NISOURCE INC. Accounts Receivable, Sale
NISOURCE INC. (NI) reported Accounts Receivable, Sale of $343.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Credit Losses › Allowance for Credit Loss
us-gaap:AccountsReceivableSale · last filed 2026-08-05
- NISOURCE INC. accounts receivable, sale for the quarter ending 2026-06-30 was $343.50M, a 85.08% increase year-over-year.
- NISOURCE INC. accounts receivable, sale for the quarter ending 2026-03-31 was $51.10M, a 63.89% decline year-over-year.
- NISOURCE INC. accounts receivable, sale for the quarter ending 2025-09-30 was $263.30M, a 9.21% decline year-over-year.
- NISOURCE INC. accounts receivable, sale for the quarter ending 2025-06-30 was $185.60M, a 22.02% decline year-over-year.
| Period end | Accounts Receivable, Sale 3 month | Accounts Receivable, Sale 6 month | Accounts Receivable, Sale 9 month |
|---|---|---|---|
| 2026-06-30 | $343.50M 10-Q · filed 2026-08-05 | $394.60M derived: sum of 2 quarters · filed 2026-08-05 | |
| 2026-03-31 | $51.10M 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $263.30M 10-Q · filed 2025-10-29 | $448.90M derived: sum of 2 quarters · filed 2026-08-05 | $590.40M derived: sum of 3 quarters · filed 2026-08-05 |
| 2025-06-30 | $185.60M 10-Q · filed 2026-08-05 | $327.10M derived: sum of 2 quarters · filed 2026-08-05 | |
| 2025-03-31 | $141.50M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $290.00M 10-Q · filed 2025-10-29 | $528.00M derived: sum of 2 quarters · filed 2025-10-29 | $544.40M derived: sum of 3 quarters · filed 2025-10-29 |
| 2024-06-30 | $238.00M 10-Q · filed 2025-08-06 | $254.40M derived: sum of 2 quarters · filed 2025-08-06 | |
| 2024-03-31 | $16.40M 10-Q · filed 2025-05-07 |
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