NISOURCE INC. Increase (Decrease) in Accounts Receivable
NISOURCE INC. (NI) reported Increase (Decrease) in Accounts Receivable of $273.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-11
- NISOURCE INC. increase (decrease) in accounts receivable for the quarter ending 2016-12-31 was $376.20M, a 137.95% increase year-over-year.
- NISOURCE INC. increase (decrease) in accounts receivable for the quarter ending 2016-09-30 was -$3.20M.
- NISOURCE INC. increase (decrease) in accounts receivable for the quarter ending 2016-06-30 was -$173.80M.
- NISOURCE INC. increase (decrease) in accounts receivable for the quarter ending 2016-03-31 was -$11.20M, a 110.57% decline year-over-year.
- NISOURCE INC. increase (decrease) in accounts receivable for fiscal 2025 was $273.40M, a 169.36% increase from fiscal 2024.
- NISOURCE INC. increase (decrease) in accounts receivable for fiscal 2024 was $101.50M.
- NISOURCE INC. increase (decrease) in accounts receivable for fiscal 2023 was -$184.10M, a 185.11% decline from fiscal 2022.
- NISOURCE INC. increase (decrease) in accounts receivable for fiscal 2022 was $216.30M, a 436.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $273.40M 10-K · filed 2026-02-11 | |||||||
| 2024-12-31 | $101.50M 10-K · filed 2026-02-11 | |||||||
| 2023-12-31 | -$184.10M 10-K · filed 2026-02-11 | |||||||
| 2022-12-31 | $216.30M 10-K · filed 2025-02-12 | |||||||
| 2021-12-31 | $40.30M 10-K · filed 2024-02-21 | |||||||
| 2020-12-31 | $3.90M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | -$187.80M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | $186.20M 10-K · filed 2021-02-17 | |||||||
| 2017-12-31 | $52.30M 10-K · filed 2020-02-28 | |||||||
| 2016-12-31 | $376.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $373.00M derived: sum of 2 quarters · filed 2019-02-20 | $199.20M derived: sum of 3 quarters · filed 2019-02-20 | $188.00M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$177.00M derived: sum of 2 quarters · filed 2016-11-01 | -$188.20M 10-Q · filed 2016-11-01 | -$30.10M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$173.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$185.00M 10-Q · filed 2016-08-02 | -$26.90M derived: sum of 3 quarters · filed 2018-02-20 | -$75.50M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$11.20M 10-Q · filed 2016-05-03 | $146.90M derived: sum of 2 quarters · filed 2018-02-20 | $98.30M derived: sum of 3 quarters · filed 2018-02-20 | -$379.40M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $158.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $109.50M derived: sum of 2 quarters · filed 2018-02-20 | -$368.20M derived: sum of 3 quarters · filed 2018-02-20 | -$262.20M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$526.30M derived: sum of 2 quarters · filed 2016-11-01 | -$420.30M 10-Q · filed 2016-11-01 | -$17.20M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-06-30 | -$477.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$371.70M 10-Q · filed 2016-08-02 | -$385.60M 10-Q · filed 2015-08-03 | $31.40M derived: sum of 3 quarters · filed 2017-05-08 | -$152.50M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-03-31 | $106.00M 10-Q · filed 2016-05-03 | $93.80M 10-Q · filed 2015-04-30 | $509.10M derived: sum of 2 quarters · filed 2017-05-08 | $325.20M derived: sum of 3 quarters · filed 2017-05-08 | -$116.30M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2014-12-31 | $403.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | $219.20M derived: sum of 2 quarters · filed 2017-05-08 | -$222.30M derived: sum of 3 quarters · filed 2017-05-08 | $42.80M 10-K · filed 2017-05-08 | $63.10M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | -$183.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$625.40M derived: sum of 2 quarters · filed 2015-11-03 | -$360.30M 10-Q · filed 2015-11-03 | -$362.60M 10-Q · filed 2014-10-30 | $55.40M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$441.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$176.40M 10-Q · filed 2015-08-03 | $239.30M derived: sum of 3 quarters · filed 2016-02-18 | $115.40M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $265.10M 10-Q · filed 2015-04-30 | $680.80M derived: sum of 2 quarters · filed 2016-02-18 | $556.90M derived: sum of 3 quarters · filed 2016-02-18 | $201.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $415.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $291.80M derived: sum of 2 quarters · filed 2016-02-18 | -$64.10M derived: sum of 3 quarters · filed 2016-02-18 | $97.30M 10-K · filed 2016-02-18 | $94.80M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | -$123.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$479.80M derived: sum of 2 quarters · filed 2014-10-30 | -$318.40M 10-Q · filed 2014-10-30 | $66.90M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | -$355.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$194.50M 10-Q · filed 2014-07-31 | $190.80M derived: sum of 3 quarters · filed 2015-02-18 | $161.30M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $161.40M 10-Q · filed 2014-04-30 | $161.30M 10-Q · filed 2013-04-30 | $546.70M derived: sum of 2 quarters · filed 2015-02-18 | $517.20M derived: sum of 3 quarters · filed 2015-02-18 | $340.30M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $385.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $355.80M derived: sum of 2 quarters · filed 2015-02-18 | $178.90M derived: sum of 3 quarters · filed 2015-02-18 | $51.40M 10-K · filed 2015-02-18 | $51.30M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$206.40M derived: sum of 2 quarters · filed 2013-10-31 | -$333.90M 10-Q · filed 2013-10-31 | $8.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | -$176.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$304.40M 10-Q · filed 2013-07-31 | -$305.20M 10-Q · filed 2012-07-31 | $37.50M derived: sum of 3 quarters · filed 2014-02-18 | -$89.30M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | -$127.50M 10-Q · filed 2013-04-30 | -$127.90M 10-Q · filed 2012-05-01 | $214.40M derived: sum of 2 quarters · filed 2014-02-18 | $87.60M derived: sum of 3 quarters · filed 2014-02-18 | -$331.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $341.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $215.10M derived: sum of 2 quarters · filed 2014-02-18 | -$203.50M derived: sum of 3 quarters · filed 2014-02-18 | -$219.50M 10-K · filed 2014-02-18 | -$219.60M 10-K · filed 2013-02-19 | |||
| 2011-09-30 | -$126.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$545.40M derived: sum of 2 quarters · filed 2012-11-02 | -$561.40M 10-Q · filed 2012-11-02 | -$18.60M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$418.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$434.60M 10-Q · filed 2012-07-31 | $108.20M derived: sum of 3 quarters · filed 2013-02-19 | $54.10M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$16.00M 10-Q · filed 2012-05-01 | $526.80M derived: sum of 2 quarters · filed 2013-02-19 | $472.70M derived: sum of 3 quarters · filed 2013-02-19 | $89.20M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $542.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $488.70M derived: sum of 2 quarters · filed 2013-02-19 | $105.20M derived: sum of 3 quarters · filed 2013-02-19 | $243.60M 10-K · filed 2013-02-19 | $243.90M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$437.60M derived: sum of 2 quarters · filed 2011-10-28 | -$299.20M 10-Q · filed 2011-10-28 | $39.90M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | -$383.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$245.10M 10-Q · filed 2011-08-02 | $94.00M derived: sum of 3 quarters · filed 2011-08-02 | -$9.60M derived: sum of 4 quarters · filed 2011-08-02 | ||||
| 2010-03-31 | $138.40M 10-Q · filed 2011-05-03 | $477.50M derived: sum of 2 quarters · filed 2011-05-03 | $373.90M derived: sum of 3 quarters · filed 2011-05-03 | |||||
| 2009-12-31 | $339.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $235.50M derived: sum of 2 quarters · filed 2011-02-28 | -$258.90M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | -$103.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$598.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$494.40M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $202.40M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| UNITIL CORP (UTL) | United States | $0.927B | 16.97 |