Current Assets

Exchange gas receivable

NiSource Exchange gas receivable increased by 5.5% to $69.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $70.20M to $69.60M. Over 5 years (FY 2020 to FY 2025), Exchange gas receivable shows an upward trend with a 14.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026

How to read this metric

An increase indicates higher activity in gas balancing and trading, while a decrease suggests the settlement of outstanding exchange obligations.

Detailed definition

This represents the value of natural gas owed to the company by other entities under gas exchange or balancing agreement...

Peer comparison

Standard for large-scale gas distributors; peers with extensive pipeline networks report similar receivables.

Metric ID: current_assets_exchange_gas_receivable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$31.70M$59.10M$99.60M$98.60M$134.60M$184.70M$128.10M$92.10M$43.10M$37.80M$66.00M$43.20M$13.00M$22.50M$45.70M$70.20M$33.00M$42.90M$66.00M$69.60M
QoQ Change+86.4%+68.5%-1.0%+36.5%+37.2%-30.6%-28.1%-53.2%-12.3%+74.6%-34.5%-69.9%+73.1%+103.1%+53.6%-53.0%+30.0%+53.8%+5.5%
YoY Change+324.6%+212.5%+28.6%-6.6%-68.0%-79.5%-48.5%-53.1%-69.8%-40.5%-30.8%+62.5%+153.8%+90.7%+44.4%-0.9%
Range$13.00M$184.70M
CAGR+18.0%
Avg YoY Growth+32.5%
Median YoY Growth-3.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is NiSource's exchange gas receivable?
NiSource (NI) reported exchange gas receivable of $69.60M in Q1 2026.
How has NiSource's exchange gas receivable changed year-over-year?
NiSource's exchange gas receivable decreased by 0.9% year-over-year, from $70.20M to $69.60M.
What is the long-term trend for NiSource's exchange gas receivable?
Over 5 years (2020 to 2025), NiSource's exchange gas receivable has grown at a 14.1% compound annual growth rate (CAGR), from $34.10M to $66.00M.
What does exchange gas receivable mean?
The value of natural gas owed to the company by third parties through exchange agreements.