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 | 366.16M | 341.42M | 326.80M | 335.63M | 411.68M |
| Total Depreciation and Amortization | 201.73M | 195.18M | 193.02M | 188.77M | 185.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.47M | 67.65M | 30.26M | -25.50M | -15.33M |
| Change in Net Operating Assets | 37.59M | 37.36M | -48.05M | -32.56M | -132.20M |
| Cash from Operations | 658.96M | 641.61M | 502.03M | 466.35M | 449.69M |
| Capital Expenditure | -771.67M | -753.11M | -687.70M | -660.05M | -567.29M |
| Sale of Property, Plant, and Equipment | 248.00K | 3.16M | 4.70M | 137.20M | 136.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.71M | -41.78M | -45.53M | -45.42M | -52.08M |
| Cash from Investing | -815.12M | -791.73M | -728.54M | -568.27M | -482.42M |
| Total Debt Issued | 491.04M | 489.73M | 605.06M | 562.89M | 379.14M |
| Total Debt Repaid | -147.05M | -119.03M | -201.53M | -303.12M | -225.83M |
| Issuance of Common Stock | 41.82M | 14.91M | 14.90M | 34.83M | 47.13M |
| Repurchase of Common Stock | -7.87M | -7.85M | -7.87M | -12.57M | -12.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.65M | -185.88M | -183.03M | -180.07M | -176.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.29M | 191.87M | 227.53M | 101.96M | 11.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.12M | 41.75M | 1.03M | 37.00K | -21.15M |