New Jersey Resources Corporation
NJR
$51.76
-$0.66-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.49M | 15.07M | -15.05M | 204.29M | 131.32M |
| Total Depreciation and Amortization | 49.58M | 48.48M | 47.00M | 47.97M | 45.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.83M | 10.70M | 12.33M | -14.60M | -33.93M |
| Change in Net Operating Assets | -167.17M | 6.93M | -73.18M | 185.38M | -151.68M |
| Cash from Operations | 26.73M | 81.18M | -28.90M | 423.03M | -8.96M |
| Capital Expenditure | -168.75M | -249.46M | -144.46M | -125.04M | -141.10M |
| Sale of Property, Plant, and Equipment | -- | 248.00K | 2.91M | 1.54M | 132.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.79M | -13.13M | -12.17M | -9.44M | -10.68M |
| Cash from Investing | -179.54M | -262.34M | -153.71M | -132.95M | -19.27M |
| Total Debt Issued | 211.66M | 336.05M | 89.40M | -32.04M | 169.48M |
| Total Debt Repaid | -6.08M | -112.80M | 52.04M | -134.69M | -107.68M |
| Issuance of Common Stock | 3.78M | 3.68M | 3.64M | 3.81M | 23.70M |
| Repurchase of Common Stock | -6.88M | -931.00K | -27.00K | -29.00K | -11.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.72M | -45.17M | -45.14M | -45.01M | -44.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.75M | 180.83M | 99.91M | -207.96M | 29.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | -340.00K | -82.70M | 82.13M | 951.00K |