New Jersey Resources Corp... (NJR)
NYSE: NJR
· Real-Time Price · USD
46.99
-0.06 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
46.98
-0.02%
After-hours: Oct 03, 2025, 05:53 PM EDT
New Jersey Resources Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 411.68M | 415.16M | 331.68M | 289.77M | 235.67M | 248.78M | 238.21M | 264.72M | 282.22M | 293.74M | 279.53M | 274.92M | 219.27M | 94.38M | 148.16M | 117.89M | 162.29M | 246.91M | 185.6M |
Depreciation & Amortization | 185.44M | 179.35M | 171.61M | 166.57M | 160.71M | 158.68M | 156.54M | 152.94M | 148.2M | 142.19M | 135.54M | 129.25M | 124.11M | 119M | 114.42M | 111.39M | 112.11M | 115.56M | 119.5M |
Stock-Based Compensation | -2.4M | -2.4M | -2.4M | -1.22M | 15.9M | 15.9M | 15.9M | 14.72M | 14.83M | 14.83M | 14.83M | 14.9M | 7.22M | 7.22M | 7.22M | 7.22M | 6.61M | 6.61M | 6.61M |
Other Working Capital | -21.49M | 51.33M | -74.35M | -58.65M | 30.94M | 161.39M | 20.53M | -37.15M | -113.64M | -336.9M | -95.85M | -39.13M | 28.13M | 151.28M | 77.14M | 60.02M | 47.26M | 59.79M | 35.01M |
Other Non-Cash Items | -93.28M | -89.37M | -57.02M | -22.6M | -27.02M | -40.53M | -22.24M | -42.43M | -56.24M | -57.31M | -32M | -91.16M | -70.48M | -89.07M | -136.07M | -79.38M | -85.25M | -67.13M | -65.54M |
Deferred Income Tax | 82.25M | 76.88M | 85.09M | 84.52M | 69.08M | 43.73M | 37.4M | 29.87M | 55.71M | 101.39M | 79.24M | 81.52M | 56.35M | 19.62M | 20.58M | 23.64M | -1.36M | 11.2M | 5.25M |
Change in Working Capital | -134M | -76.73M | -156.92M | -89.63M | 20.64M | 81.22M | 221.83M | 91.91M | 42.54M | -141.02M | -187.52M | -67.72M | -70.76M | 57.79M | -22.19M | 20.49M | 20.56M | 16.39M | 13.96M |
Operating Cash Flow | 449.69M | 502.88M | 372.04M | 427.41M | 453.99M | 474.47M | 614.36M | 478.99M | 475.5M | 336.15M | 271.94M | 323.48M | 285.04M | 365.12M | 321.82M | 390.95M | 372.49M | 390.63M | 288.27M |
Capital Expenditures | -619.04M | -588.04M | -587.99M | -550.74M | -535.92M | -506.65M | -509.62M | -540.92M | -537.53M | -560.23M | -580.05M | -598.43M | -635.81M | -680.03M | -679.03M | -624.61M | -526.88M | -472.2M | -432.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -404K | -690K | -7.28M | -17.84M | -23.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -159K | -159K | -159K | 49K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | n/a | 4M | 4M | 5.48M | 4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.09M | -68.94M | -57.26M | -37.16M | -17.11M | -5.25M | 2.76M | 2.29M | 5.16M | -4.66M | -1.44M | -1.56M | -2.23M | 6.79M | 2.01M | 3.18M | 1.23M | 1.65M | -152.84M |
Investing Cash Flow | -482.42M | -486.27M | -474.55M | -569.07M | -553.03M | -511.91M | -506.86M | -538.63M | -533.85M | -555.52M | -572.12M | -590.61M | -627.19M | -673.45M | -677.42M | -622.12M | -532.93M | -488.39M | -608.6M |
Debt Repayment | 153.3M | 188.75M | 206.38M | 238.14M | 226.16M | 103.5M | -1.29M | 157.45M | 122.89M | 342.62M | 402.55M | 379.68M | 502.88M | 402.82M | 465.13M | 251.62M | 232.06M | 235.46M | 437.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.22M | -27.22M | -27.22M | -27.22M | n/a | n/a | n/a |
Dividend Paid | -176.51M | -172.67M | -168.83M | -165.06M | -161.43M | -157.93M | -157.45M | -150.97M | -145M | -139.18M | -130.37M | -127.7M | -122.27M | -119.79M | -116.9M | -116.96M | -121.47M | -121.88M | -122.73M |
Other Financial Acitivies | -12.33M | -12.3M | -12.3M | -5.72M | -5.58M | -5.58M | -5.93M | 13.34M | 13.51M | 13.46M | 13.53M | -4.18M | -3.91M | -6.34M | -2.66M | -4.76M | -4.49M | -2.08M | -5.8M |
Financial Cash Flow | 11.59M | 62.34M | 101.65M | 141.76M | 121.16M | 15.62M | -106.94M | 59.7M | 31.37M | 231.72M | 300.5M | 262.54M | 364.14M | 264.56M | 333.36M | 117.78M | 121.2M | 128.35M | 326.94M |
Net Cash Flow | -21.14M | 78.94M | -866K | 95K | 22.11M | -21.81M | 561K | 65K | -26.97M | 12.36M | 315K | -4.59M | 21.98M | -43.77M | -22.24M | -113.38M | -39.23M | 30.59M | 6.6M |
Free Cash Flow | -169.35M | -85.15M | -200.32M | -107.7M | -66.3M | -16.55M | 104.74M | -61.93M | -62.03M | -224.08M | -308.11M | -274.95M | -350.78M | -314.92M | -357.2M | -233.66M | -154.38M | -81.58M | -144.06M |