Nisource (NI) Total Liabilities (2009 - 2026)
Nisource's (NI) quarterly Total Liabilities came in at $322.5 million in Q2 2026, up 117.17% on a YoY basis from $148.5 million in Q2 2025, and up 160.92% quarter-over-quarter from $123.6 million in Q1 2026.
Analysis
Nisource (NI) Total Liabilities (2009 - 2026) Analysis & Trends
Nisource (NI) has reported Total Liabilities for 17 consecutive years, with $322.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 117.17% year-over-year to $322.5 million; the trailing twelve-month figure through Jun 2026 stood at $322.5 million (up 117.17% YoY), and the FY2025 full-year result was $111.9 million, down 26.57% from the prior year.
- Total Liabilities grew to $322.5 million in Q2 2026 per NI's latest filing, from $123.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $398.9 million in Q2 2023 and bottomed at $18.5 million in Q3 2022.
- Historically, Total Liabilities has averaged $138.9 million across 5 years, with a median of $123.8 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities soared 2010.58% in 2023, then slumped 71.85% in 2024.
- Over 5 years, Total Liabilities stood at $158.8 million in 2022, then declined by 21.91% to $124.0 million in 2023, then gained by 22.9% to $152.4 million in 2024, then dropped by 26.57% to $111.9 million in 2025, then jumped by 188.2% to $322.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $322.5 million, $123.6 million, and $111.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 16.33 Bn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 322.50 Mn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | 5.38 Bn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 5.27 Bn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 216.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 322.50 Mn |
| Mar 31, 2026 | 123.60 Mn |
| Dec 31, 2025 | 111.90 Mn |
| Sep 30, 2025 | 149.60 Mn |
| Jun 30, 2025 | 148.50 Mn |
| Mar 31, 2025 | 145.60 Mn |
| Dec 31, 2024 | 152.40 Mn |
| Sep 30, 2024 | 108.20 Mn |
| Jun 30, 2024 | 112.30 Mn |
| Mar 31, 2024 | 117.20 Mn |
| Dec 31, 2023 | 124.00 Mn |
| Sep 30, 2023 | 96.00 Mn |
| Jun 30, 2023 | 398.90 Mn |
| Mar 31, 2023 | 166.10 Mn |
| Dec 31, 2022 | 158.80 Mn |
| Sep 30, 2022 | 18.50 Mn |
| Jun 30, 2022 | 18.90 Mn |
| Mar 31, 2022 | 27.30 Mn |
| Dec 31, 2021 | 30.50 Mn |
| Sep 30, 2021 | 8.90 Mn |