What is NiSource's accounts receivable securitization fees?

NiSource (NI) reported accounts receivable securitization fees of $350.00K in Q4 2025.

How has NiSource's accounts receivable securitization fees changed year-over-year?

NiSource's accounts receivable securitization fees decreased by 6.7% year-over-year, from $375.00K to $350.00K.

What is the long-term trend for NiSource's accounts receivable securitization fees?

Over 3 years (2022 to 2025), NiSource's accounts receivable securitization fees has grown at a -17.6% compound annual growth rate (CAGR), from $2.50M to $1.40M.

What does accounts receivable securitization fees mean?

The costs associated with selling or bundling accounts receivable to generate immediate cash.

Discontinued — last reported Q4 '25

Other

Accounts receivable securitization fees

NiSource Accounts receivable securitization fees remained flat by 0.0% to $350.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $375.00K to $350.00K. Over 3 years (FY 2022 to FY 2025), Accounts receivable securitization fees shows a downward trend with a -17.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryEfficiency

SignalLower is better

VolatilityStable

First reportedQ1 2016

Last reportedQ4 2025Feb 11, 2026

How to read this metric

Higher fees indicate increased reliance on securitization for liquidity, potentially signaling tighter cash flow conditions.

Detailed definition

Reflects the costs incurred to convert accounts receivable into cash through securitization programs. These fees represe...

Peer comparison

Common in utility and industrial sectors with large, predictable customer billing cycles.

Metric ID: other_securitization_transaction_fees

Historical Data

16 periods

	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
Value	$625.00K	$625.00K	$625.00K	$625.00K	$675.00K	$675.00K	$675.00K	$675.00K	$375.00K	$375.00K	$375.00K	$375.00K	$350.00K	$350.00K	$350.00K	$350.00K
QoQ Change	—	+0.0%	+0.0%	+0.0%	+8.0%	+0.0%	+0.0%	+0.0%	-44.4%	+0.0%	+0.0%	+0.0%	-6.7%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	—	+8.0%	+8.0%	+8.0%	+8.0%	-44.4%	-44.4%	-44.4%	-44.4%	-6.7%	-6.7%	-6.7%	-6.7%

Range$350.00K – $675.00K

CAGR-14.3%

Avg YoY Growth-14.4%

Median YoY Growth-6.7%

Current Streak3 quarters growth

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Frequently Asked Questions

What is NiSource's accounts receivable securitization fees?: NiSource (NI) reported accounts receivable securitization fees of $350.00K in Q4 2025.
How has NiSource's accounts receivable securitization fees changed year-over-year?: NiSource's accounts receivable securitization fees decreased by 6.7% year-over-year, from $375.00K to $350.00K.
What is the long-term trend for NiSource's accounts receivable securitization fees?: Over 3 years (2022 to 2025), NiSource's accounts receivable securitization fees has grown at a -17.6% compound annual growth rate (CAGR), from $2.50M to $1.40M.
What does accounts receivable securitization fees mean?: The costs associated with selling or bundling accounts receivable to generate immediate cash.