New Jersey Resources Corporation
NJR
$56.96
$1.142.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M |
| Total Depreciation and Amortization | 50.13M | 49.58M | 48.48M | 47.00M | 47.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.79M | 21.83M | 10.70M | 12.33M | -14.60M |
| Change in Net Operating Assets | 270.78M | -167.17M | 6.93M | -73.18M | 185.38M |
| Cash from Operations | 562.61M | 26.73M | 81.18M | -28.90M | 423.03M |
| Capital Expenditure | -190.45M | -168.75M | -249.46M | -144.46M | -125.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 248.00K | 2.91M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.69M | -10.79M | -13.13M | -12.17M | -9.44M |
| Cash from Investing | -196.14M | -179.54M | -262.34M | -153.71M | -132.95M |
| Total Debt Issued | -147.38M | 211.66M | 336.05M | 89.40M | -32.04M |
| Total Debt Repaid | -52.19M | -6.08M | -112.80M | 52.04M | -134.69M |
| Issuance of Common Stock | 3.82M | 3.78M | 3.68M | 3.64M | 3.81M |
| Repurchase of Common Stock | -13.00K | -6.88M | -931.00K | -27.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.86M | -47.72M | -45.17M | -45.14M | -45.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.62M | 154.75M | 180.83M | 99.91M | -207.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.85M | 1.94M | -340.00K | -82.70M | 82.13M |