NI Quick Ratio | NISOURCE INC.

NISOURCE INC. Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

NISOURCE INC. quick ratio for the quarter ending 2026-06-30 was 0.21, a 36.41% decline year-over-year.
NISOURCE INC. quick ratio for the quarter ending 2026-03-31 was 0.35, a 8.98% increase year-over-year.
NISOURCE INC. quick ratio for the quarter ending 2025-12-31 was 0.38, a 38.80% increase year-over-year.
NISOURCE INC. quick ratio for the quarter ending 2025-09-30 was 0.23, a 12.46% increase year-over-year.
NISOURCE INC. quick ratio for fiscal 2025 was 0.38, a 38.80% increase from fiscal 2024.
NISOURCE INC. quick ratio for fiscal 2024 was 0.27, a 53.83% decline from fiscal 2023.
NISOURCE INC. quick ratio for fiscal 2023 was 0.59, a 154.05% increase from fiscal 2022.
NISOURCE INC. quick ratio for fiscal 2022 was 0.23, a 29.88% decline from fiscal 2021.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-06-30

Historical Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2026-06-30	0.21	$916.5M	$4.41B
2026-03-31	0.35	$1.31B	$3.73B
2025-12-31	0.38	$1.31B	$3.46B
2025-09-30	0.23	$796M	$3.53B
2025-06-30	0.33	$1.11B	$3.41B
2025-03-31	0.32	$1.37B	$4.24B
2024-12-31	0.27	$1.12B	$4.11B
2024-09-30	0.2	$698.2M	$3.49B
2024-06-30	0.29	$725.2M	$2.51B
2024-03-31	0.3	$947.8M	$3.13B
2023-12-31	0.59	$3.11B	$5.27B
2023-09-30	0.14	$625.6M	$4.4B
2023-06-30	0.18	$754.9M	$4.09B
2023-03-31	0.26	$1.03B	$3.91B
2022-12-31	0.23	$1.08B	$4.66B
2022-09-30	0.16	$622.5M	$3.91B
2022-06-30	0.26	$792.4M	$3.02B
2022-03-31	0.41	$1.08B	$2.59B
2021-12-31	0.33	$909.8M	$2.75B
2021-09-30	0.25	$565.3M	$2.25B
2021-06-30	0.38	$641.2M	$1.71B
2021-03-31	0.39	$883.6M	$2.26B
2020-12-31	0.4	$907.8M	$2.28B
2020-09-30	0.17	$580M	$3.45B
2020-06-30	0.21	$687.9M	$3.23B
2020-03-31	0.22	$920.3M	$4.16B
2019-12-31	0.27	$996.2M	$3.75B
2019-09-30	0.17	$567.3M	$3.34B
2019-06-30	0.23	$893.9M	$3.81B
2019-03-31	0.32	$1.28B	$4.02B
2018-12-31	0.29	$1.17B	$4.04B
2018-09-30	0.16	$542.2M	$3.41B
2018-06-30	0.26	$653M	$2.56B
2018-03-31	0.31	$1.01B	$3.23B
2017-12-31	0.29	$927.9M	$3.18B
2017-09-30	0.19	$499.3M	$2.57B
2017-06-30	0.2	$563.1M	$2.78B
2017-03-31	0.23	$842.2M	$3.66B
2016-12-31	0.25	$873.4M	$3.45B
2016-09-30	0.17	$487.1M	$2.91B
2016-06-30	0.18	$489.8M	$2.7B
2016-03-31	0.27	$671.6M	$2.5B
2015-12-31	0.25	$675.5M	$2.66B
2015-09-30	0.26	$532.2M	$2.07B
2015-06-30	0.41	$1.03B	$2.52B
2015-03-31	0.43	$1.19B	$2.76B
2014-12-31	0.24	$945.7M	$3.96B
2014-09-30	0.22	$656.6M	$3.05B
2014-06-30	0.25	$842M	$3.43B
2014-03-31	0.39	$1.31B	$3.34B
2013-12-31	0.32	$1.03B	$3.18B
2013-09-30	0.21	$627.3M	$3.01B
2013-06-30	0.37	$761M	$2.07B
2013-03-31	0.39	$1.17B	$2.97B
2012-12-31	0.28	$942.9M	$3.32B
2012-09-30	0.2	$538.5M	$2.73B
2012-06-30	0.23	$606.1M	$2.66B
2012-03-31	0.21	$768.8M	$3.72B
2011-12-31	0.24	$862.1M	$3.65B
2011-09-30	0.19	$534.7M	$2.89B
2011-06-30	0.27	$698.2M	$2.56B
2011-03-31	0.36	$1.13B	$3.1B
2010-12-31	0.3	$1.09B	$3.67B
2010-09-30	0.16	$528.7M	$3.25B
2010-06-30	0.21	$576.3M	$2.72B
2009-12-31	0.26	$825M	$3.15B

Annual Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.38	$1.31B	$3.46B
2024-12-31	0.27	$1.12B	$4.11B
2023-12-31	0.59	$3.11B	$5.27B
2022-12-31	0.23	$1.08B	$4.66B
2021-12-31	0.33	$909.8M	$2.75B
2020-12-31	0.4	$907.8M	$2.28B
2019-12-31	0.27	$996.2M	$3.75B
2018-12-31	0.29	$1.17B	$4.04B
2017-12-31	0.29	$927.9M	$3.18B
2016-12-31	0.25	$873.4M	$3.45B
2015-12-31	0.25	$675.5M	$2.66B
2014-12-31	0.24	$945.7M	$3.96B
2013-12-31	0.32	$1.03B	$3.18B
2012-12-31	0.28	$942.9M	$3.32B
2011-12-31	0.24	$862.1M	$3.65B
2010-12-31	0.3	$1.09B	$3.67B
2009-12-31	0.26	$825M	$3.15B

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