C
New Jersey Resources Corporation NJR
$47.91 $0.901.91% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -15.05M 204.29M 131.32M 91.13M -11.57M
Total Depreciation and Amortization 47.00M 47.97M 45.33M 45.24M 40.83M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.33M -14.60M -32.12M 20.87M -3.85M
Change in Net Operating Assets -73.18M 185.38M -153.48M -92.71M -1.12M
Cash from Operations -28.90M 423.03M -8.96M 64.51M 24.29M
Capital Expenditure -144.46M -125.04M -141.10M -156.70M -146.37M
Sale of Property, Plant, and Equipment 2.91M 1.54M 132.50M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.17M -9.44M -10.68M -19.79M -11.20M
Cash from Investing -153.71M -132.95M -19.27M -176.49M -157.57M
Total Debt Issued 89.40M -32.04M 169.48M 152.30M 127.70M
Total Debt Repaid 52.04M -134.69M -107.68M -35.51M 49.19M
Issuance of Common Stock 3.64M 3.81M 23.70M 15.98M 15.07M
Repurchase of Common Stock -27.00K -29.00K -11.58M -697.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.14M -45.01M -44.75M -41.62M -41.29M
Other Financing Activities -- -- -- -- --
Cash from Financing 99.91M -207.96M 29.18M 90.45M 150.66M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.70M 82.13M 951.00K -21.52M 17.39M