Nisource NI
NYSE NI
$41.68 -0.22 (-0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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