NiSource Exchange gas payable decreased by 54.9% to $56.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $59.10M to $56.50M. Over 5 years (FY 2020 to FY 2025), Exchange gas payable shows an upward trend with a 20.9% CAGR.
An increase suggests higher reliance on gas exchanges for supply management, while a decrease indicates the settlement of these physical obligations.
This represents the obligation to return natural gas volumes borrowed from third parties under exchange agreements. In t...
Specific to gas distribution utilities; peers with similar supply chain models will report comparable exchange obligations.
current_liabilities_exchange_gas_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.90M | $73.20M | $107.70M | $37.80M | $91.20M | $170.90M | $147.60M | $19.60M | $33.00M | $44.10M | $50.50M | $17.10M | $34.70M | $56.10M | $91.80M | $59.10M | $80.70M | $100.00M | $125.40M | $56.50M |
| QoQ Change | — | +109.7% | +47.1% | -64.9% | +141.3% | +87.4% | -13.6% | -86.7% | +68.4% | +33.6% | +14.5% | -66.1% | +102.9% | +61.7% | +63.6% | -35.6% | +36.5% | +23.9% | +25.4% | -54.9% |
| YoY Change | — | — | — | — | +161.3% | +133.5% | +37.0% | -48.1% | -63.8% | -74.2% | -65.8% | -12.8% | +5.2% | +27.2% | +81.8% | +245.6% | +132.6% | +78.3% | +36.6% | -4.4% |