Operating
Increase Decrease In Exchange Gas Receivable Payable
NiSource Increase Decrease In Exchange Gas Receivable Payable remained flat by 0.0% to -$33.95M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 201.7%, from $33.38M to -$33.95M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Exchange Gas Receivable Payable shows a downward trend with a 4.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase indicates a build-up of assets or reduction in liabilities related to gas exchanges, while a decrease signals the settlement of these obligations.
Detailed definition
Represents the net change in receivables or payables related to gas exchange agreements with other utilities or supplier...
Peer comparison
Common in gas utilities; peers typically report this within operating cash flow adjustments.
Metric ID:
operating_increase_decrease_in_exchange_gas_receivable_payableHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $114.2M | -$57.8M | -$126.5M | $133.5M | -$135.8M |
| YoY Change | — | -150.6% | -118.9% | +205.5% | -201.7% |
Range-$135.8M – $133.5M
CAGR+4.4%
Avg YoY Growth-66.4%
Median YoY Growth-134.7%
Increase Decrease In Exchange Gas Receivable Payable at Other Companies
Frequently Asked Questions
- What is NiSource's increase decrease in exchange gas receivable payable?
- NiSource (NI) reported increase decrease in exchange gas receivable payable of -$33.95M in Q4 2025.
- How has NiSource's increase decrease in exchange gas receivable payable changed year-over-year?
- NiSource's increase decrease in exchange gas receivable payable decreased by 201.7% year-over-year, from $33.38M to -$33.95M.
- What is the long-term trend for NiSource's increase decrease in exchange gas receivable payable?
- Over 4 years (2021 to 2025), NiSource's increase decrease in exchange gas receivable payable has grown at a 4.4% compound annual growth rate (CAGR), from $114.2M to -$135.8M.
- What does increase decrease in exchange gas receivable payable mean?
- The net change in cash owed to or from other parties due to gas exchange agreements.