NJR - NEW JERSEY RESOURCES CORP
55.25
0.760 1.376%
Share volume: 580,230
Last Updated: 03-03-2026
Utilities/Natural Gas Distribution:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$54.49
0.76
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 08-05-2025 | 11-20-2025 | 02-03-2026 | |
| Cash flow financing | -168.644 M | 150.662 M | 90.454 M | 29.177 M | -207.957 M | 99.914 M | 180.825 M | 154.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 39.603 M | 12.702 M | 13.129 M | 74.519 M | 149.969 M | 31.374 M | |
| Cash flow | 292.187 M | 17.388 M | -21.522 M | 951.000 K | 82.128 M | -82.702 M | -340.000 K | 1.944 M | |
| Net income | 120.812 M | -11.574 M | 91.126 M | 131.319 M | 204.287 M | -15.051 M | 15.072 M | 122.490 M | |
| Depreciation | 40.224 M | 40.907 M | 45.298 M | 45.329 M | 47.967 M | 47.000 M | 48.478 M | 49.576 M | |
| Changes in inventories | 111.357 M | 0.000 | 0.000 | -5.247 M | 0.000 | 0.000 | 0.000 | -22.921 M | |
| Changes in receivables | 249.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -121.226 M | -157.566 M | -176.489 M | -19.271 M | -132.948 M | -153.712 M | -262.340 M | -179.536 M | |
| Net Borrowings | 2.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -12.116 M | -18.833 M | -10.775 M | -9.663 M | -12.473 M | -13.119 M | -10.789 M | |
| Dividends Paid | 0.000 | -41.290 M | -41.617 M | -44.752 M | -45.009 M | -45.136 M | -45.169 M | -47.719 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -114.221 M | 146.368 M | 156.700 M | 8.595 M | 123.504 M | 141.546 M | 249.208 M | 168.747 M | |
| Cash Change | 5.036 M | 17.388 M | -21.522 M | 951.000 K | 82.128 M | -82.702 M | -340.000 K | 1.944 M |