New Jersey Resources Corporation
NJR | NYSE
$53.29
+$0.37 (+0.70%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 707.57M | 341.42M | 326.8M | 335.63M | 411.68M | 415.16M | 331.68M | 289.78M | 235.67M | 248.78M | 238.21M | 264.72M | 282.22M | 293.74M | 279.53M | 274.92M | 220.4M | 95.52M | 149.29M | 119.02M | 162.3M | 254.83M | 178.87M |
Depreciation & Amortization | 301.43M | 195.18M | 193.02M | 188.77M | 185.53M | 179.37M | 171.62M | 166.69M | 161.24M | 159.78M | 158.4M | 154.68M | 151.13M | 115.07M | 110.21M | 103.92M | 72.34M | 96.78M | 89.65M | 87.34M | 112.83M | 87.58M | 88.24M |
Stock-Based Compensation | 15.97M | 17.78M | 17.78M | 17.78M | 1.81M | n/a | n/a | 1.19M | 1.19M | 1.19M | 1.19M | n/a | 14.83M | 14.83M | 14.83M | 14.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 187.07M | 53.9M | 41.96M | -3.81M | -63.6M | -52.9M | -126.41M | -106.61M | -31.3M | 13.75M | -58.06M | -91.68M | -159.45M | -151.5M | -35.98M | 29.61M | 69.75M | 41.83M | 67.67M | -21.52M | -14.2M | 43.81M | -12.14M |
Other Non-Cash Items | -71.13M | -95.97M | -88.32M | -116.5M | -47.28M | -25.73M | -24.42M | 11.33M | 7.64M | 47.52M | 78.11M | 39.48M | 4.88M | -139.7M | -75.06M | -134.7M | -5.89M | 184.17M | 119.09M | 214.05M | 99.16M | 10.79M | -21.61M |
Deferred Income Tax | 179.94M | 117.65M | 103.65M | 75.04M | 64.13M | 58.76M | 66.98M | 66.98M | 50.28M | 24.93M | 18.6M | 31.02M | 55.71M | 101.4M | 79.24M | 81.52M | 24.47M | -12.27M | -11.3M | -8.25M | -1.36M | 14.74M | 26.72M |
Change in Working Capital | 116.87M | 67.89M | -48.55M | -34.37M | -166.18M | -124.67M | -173.83M | -108.55M | -2.02M | -7.73M | 119.84M | -10.91M | -33.26M | -49.19M | -136.81M | -17.01M | -26.28M | 919K | -24.9M | -21.2M | -433K | 22.69M | 16.05M |
Operating Cash Flow | 1.25B | 643.96M | 504.38M | 466.35M | 449.69M | 502.88M | 372.04M | 427.41M | 453.99M | 474.47M | 614.36M | 478.99M | 475.5M | 336.15M | 271.94M | 323.48M | 285.04M | 365.12M | 321.82M | 390.95M | 372.49M | 390.63M | 288.27M |
Capital Expenditures | -1.17B | -799.14M | -722.96M | -706.08M | -619.04M | -588.04M | -587.99M | -550.74M | -535.92M | -506.65M | -509.62M | -540.92M | -537.53M | -560.23M | -580.05M | -598.43M | -635.81M | -680.03M | -679.03M | -624.61M | -526.88M | -472.2M | -432.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -404K | -690K | -7.28M | -17.84M | -23.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -531K | -739K | -690K | -690K | -159K | 49K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | n/a | 4M | 4M | 6.17M | 4.69M | 690K | 690K | n/a | n/a | n/a |
Other Investing Acitivies | -33.12M | -9.47M | -22.46M | 289.68M | 117.78M | 82.93M | 94.61M | -37.16M | -17.12M | -5.26M | 2.76M | 2.29M | 5.16M | 4.71M | 3.93M | 3.82M | -191.72M | -191.86M | -192.68M | -191.51M | 1.39M | 1.6M | -152.84M |
Investing Cash Flow | -1.19B | -791.73M | -728.54M | -568.27M | -482.42M | -486.27M | -474.55M | -569.07M | -553.03M | -511.91M | -506.86M | -538.63M | -533.85M | -555.52M | -572.12M | -590.61M | -627.19M | -673.45M | -677.42M | -622.12M | -532.93M | -488.39M | -608.6M |
Debt Repayment | 234.41M | 370.7M | 403.53M | 259.76M | 153.3M | 188.75M | 206.38M | 238.14M | 226.16M | 103.5M | -1.29M | 157.45M | 122.89M | 342.62M | 402.55M | 379.68M | 502.88M | 402.82M | 465.14M | 251.62M | 232.06M | 235.46M | 437.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.22M | -27.22M | -27.22M | -27.22M | n/a | n/a | n/a |
Dividend Paid | -284.23M | -185.88M | -183.03M | -180.07M | -176.51M | -172.67M | -168.83M | -165.06M | -161.43M | -157.93M | -157.45M | -150.97M | -145M | -139.18M | -130.37M | -127.7M | -122.27M | -119.79M | -116.9M | -116.96M | -121.47M | -121.88M | -122.73M |
Other Financial Acitivies | 100.83M | -7.85M | -7.87M | -12.57M | 62.07M | 73.55M | 73.55M | 80.13M | 5.87M | 19.31M | 18.95M | 38.23M | 38.4M | 13.46M | 13.53M | -4.18M | -3.91M | -6.34M | -2.66M | -4.76M | -4.49M | -2.08M | -5.8M |
Financial Cash Flow | 100.42M | 191.87M | 227.53M | 101.96M | 11.59M | 62.34M | 101.65M | 141.76M | 121.16M | 15.62M | -106.94M | 59.7M | 31.37M | 231.73M | 300.5M | 262.54M | 364.14M | 264.56M | 333.36M | 117.78M | 121.2M | 128.35M | 326.94M |
Net Cash Flow | 154.28M | 38.11M | -2.61M | 37K | -21.15M | 78.95M | -866K | 95K | 22.11M | -21.81M | 561K | 65K | -26.97M | 12.36M | 315K | -4.59M | 21.98M | -43.78M | -22.24M | -113.38M | -39.24M | 30.59M | 6.6M |
Free Cash Flow | 76.09M | -155.18M | -218.57M | -239.73M | -169.35M | -85.15M | -215.96M | -123.34M | -81.93M | -32.18M | 104.74M | -61.93M | -62.03M | -224.08M | -308.11M | -274.95M | -350.78M | -314.92M | -357.2M | -233.66M | -154.38M | -81.58M | -144.06M |
Adj. Free Cash Flow | 60.12M | -172.96M | -236.35M | -257.51M | -171.16M | -85.15M | -215.96M | -124.52M | -83.11M | -33.36M | 103.55M | -61.93M | -76.85M | -238.91M | -322.94M | -289.78M | -350.78M | -314.92M | -357.2M | -233.66M | -154.38M | -81.58M | -144.06M |
Maintenance CapEx | -515.53M | -428.58M | -378.45M | -399.68M | -185.17M | -227.65M | -296.84M | -340.65M | -453.3M | -461.62M | -509.62M | -480.76M | -320.05M | -202.95M | -85.76M | n/a | -11.73M | -132.1M | -132.1M | -241.98M | -327.2M | -336.2M | -432.32M |
Growth CapEx | -659.02M | -370.55M | -344.5M | -306.39M | -433.87M | -360.38M | -291.15M | -210.09M | -82.62M | -45.04M | n/a | -60.16M | -217.47M | -357.28M | -494.29M | -598.43M | -624.08M | -547.94M | -546.93M | -382.63M | -199.67M | -136.01M | n/a |
Owner Earnings | 735.11M | 215.38M | 125.93M | 66.67M | 264.52M | 275.23M | 75.2M | 86.75M | 690.08K | 12.86M | 104.74M | -1.77M | 155.45M | 133.2M | 186.18M | 323.48M | 273.3M | 233.02M | 189.73M | 148.98M | 45.29M | 54.43M | -144.06M |
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