New Jersey Resources Corporation
NJR | NYSE
$53.10
+$0.18 (+0.34%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 335.63M | 289.78M | 264.72M | 274.92M | 117.89M | 163.01M |
Depreciation & Amortization | 188.77M | 166.69M | 155.21M | 129.25M | 120.58M | 107.37M |
Stock-Based Compensation | 17.78M | 16.03M | 14.72M | n/a | 7.15M | n/a |
Other Working Capital | -3.81M | -106.61M | 41.7M | 48.83M | -3.79M | -21.72M |
Other Non-Cash Items | -116.5M | 63.46M | -1.21M | -145.66M | 129.07M | -16.05M |
Deferred Income Tax | 75.04M | n/a | n/a | 81.52M | 23.8M | n/a |
Change in Working Capital | -34.37M | -108.55M | 45.55M | -16.55M | -7.53M | -40.85M |
Operating Cash Flow | 466.35M | 427.41M | 478.99M | 323.48M | 390.95M | 213.48M |
Capital Expenditures | -706.08M | -571.32M | -540.92M | -598.43M | -624.61M | -470.17M |
Cash Acquisitions | n/a | n/a | n/a | 5.48M | -690K | -2.12M |
Purchase of Investments | n/a | n/a | n/a | -5.48M | -690K | -2.12M |
Sales Maturities Of Investments | n/a | n/a | n/a | 5.48M | 690K | 2.12M |
Other Investing Acitivies | 137.81M | 2.25M | 2.29M | 2.34M | 3.18M | -521.74M |
Investing Cash Flow | -568.27M | -569.07M | -538.63M | -590.61M | -622.12M | -994.03M |
Debt Repayment | 259.76M | 238.14M | 157.45M | 379.68M | 251.62M | 786.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -27.22M | n/a |
Dividend Paid | -180.07M | -165.06M | -150.97M | -127.7M | -116.96M | -117.8M |
Other Financial Acitivies | -12.57M | 54.01M | -4.58M | -4.18M | -4.76M | -3.81M |
Financial Cash Flow | 101.96M | 141.76M | 59.7M | 262.54M | 117.78M | 895.9M |
Net Cash Flow | 37K | 95K | 65K | -4.59M | -113.38M | 115.36M |
Free Cash Flow | -239.73M | -143.91M | -61.93M | -274.95M | -233.66M | -256.69M |
Adj. Free Cash Flow | -257.51M | -159.94M | -76.64M | -274.95M | -240.81M | -256.69M |
Maintenance CapEx | -172.63M | -571.32M | -540.92M | n/a | -400.97M | -470.17M |
Growth CapEx | -533.45M | n/a | n/a | -598.43M | -223.64M | n/a |
Owner Earnings | 293.72M | -143.91M | -61.93M | 323.48M | -10.02M | -256.69M |
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