New Jersey Resources Corporation
NJR
$55.08
-$0.44-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.69M | 218.91M | 122.49M | 15.07M | -15.05M |
| Total Depreciation and Amortization | 53.55M | 50.13M | 49.58M | 48.48M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | 22.79M | 21.83M | 10.70M | 12.33M |
| Change in Net Operating Assets | -72.95M | 270.78M | -167.17M | 6.93M | -73.18M |
| Cash from Operations | -11.56M | 562.61M | 26.73M | 81.18M | -28.90M |
| Capital Expenditure | -163.02M | -190.45M | -168.75M | -249.46M | -144.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 248.00K | 2.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.09M | -5.69M | -10.79M | -13.13M | -12.17M |
| Cash from Investing | -177.11M | -196.14M | -179.54M | -262.34M | -153.71M |
| Total Debt Issued | 90.71M | -147.38M | 211.66M | 336.05M | 89.40M |
| Total Debt Repaid | 24.02M | -52.19M | -6.08M | -112.80M | 52.04M |
| Issuance of Common Stock | 30.55M | 3.82M | 3.78M | 3.68M | 3.64M |
| Repurchase of Common Stock | -39.00K | -13.00K | -6.88M | -931.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.91M | -47.86M | -47.72M | -45.17M | -45.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.34M | -243.62M | 154.75M | 180.83M | 99.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.33M | 122.85M | 1.94M | -340.00K | -82.70M |