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 | 326.80M | 335.63M | 411.68M | 415.16M | 331.68M |
| Total Depreciation and Amortization | 193.02M | 188.77M | 185.53M | 179.37M | 171.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.27M | -25.49M | -15.33M | -31.51M | 23.23M |
| Change in Net Operating Assets | -48.05M | -32.56M | -132.20M | -60.13M | -154.50M |
| Cash from Operations | 502.03M | 466.35M | 449.69M | 502.88M | 372.04M |
| Capital Expenditure | -687.70M | -660.05M | -567.29M | -569.20M | -558.38M |
| Sale of Property, Plant, and Equipment | 4.70M | 137.20M | 136.95M | 134.04M | 132.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.53M | -45.42M | -52.08M | -51.11M | -48.67M |
| Cash from Investing | -728.54M | -568.27M | -482.42M | -486.27M | -474.55M |
| Total Debt Issued | 605.06M | 562.89M | 379.14M | 417.44M | 432.93M |
| Total Debt Repaid | -201.53M | -303.12M | -225.83M | -228.69M | -226.55M |
| Issuance of Common Stock | 14.90M | 34.83M | 47.13M | 58.56M | 76.41M |
| Repurchase of Common Stock | -7.87M | -12.57M | -12.33M | -12.31M | -12.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.03M | -180.07M | -176.51M | -172.67M | -168.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.53M | 101.96M | 11.59M | 62.34M | 101.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 37.00K | -21.15M | 78.95M | -866.00K |