New Jersey Resources Corporation (NJR)

New Jersey Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	326.8	335.63	289.78	264.72	274.92	117.89
Depreciation & Amortization	193.02	188.77	166.69	155.21	131.81	115.99
Loss (Gain) on Sale of Assets	-3.34	-58.2	-	-	-	-
Loss (Gain) on Sale of Investments	-	-	-	-	-	92
Loss (Gain) on Equity Investments	-0.36	-	-	-	-	-3.05
Change in Accounts Receivable	-91.25	-15.1	-12.74	112.63	-16.66	-81.37
Change in Inventory	-3.97	-21.65	-11.09	67.45	-80.8	-25.26
Change in Accounts Payable	9.56	11.03	21.89	-176.23	32.08	104.65
Change in Income Taxes	-0.55	1.05	-23.52	16.42	-1.52	-3.45
Change in Unearned Revenue	-0.85	1.03	-39.83	0.93	33.8	-1.76
Change in Other Net Operating Assets	37.21	-10.74	-23.73	70.72	-34.63	27.68
Other Operating Activities	28.53	26.42	59.94	-33.84	-17.79	28.8
Operating Cash Flow	502.03	466.35	427.41	478.99	323.48	390.95
Operating Cash Flow Growth	34.94%	9.11%	-10.77%	48.08%	-17.26%	83.13%
Capital Expenditures	-687.7	-660.05	-522.93	-500.36	-559.14	-574.29
Sale of Property, Plant & Equipment	4.7	137.2	-	-	-	-
Investment in Securities	0.51	0.61	2.25	2.29	7.82	2.49
Other Investing Activities	-46.04	-46.03	-48.39	-40.56	-39.29	-50.32
Investing Cash Flow	-728.54	-568.27	-569.07	-538.63	-590.61	-622.12
Short-Term Debt Issued	-	-	39.7	-	150	251.95
Long-Term Debt Issued	-	562.89	323.51	401.23	401.37	17.67
Total Debt Issued	605.06	562.89	363.21	401.23	551.37	269.62
Short-Term Debt Repaid	-	-96.2	-	-171.85	-103.35	-
Long-Term Debt Repaid	-	-206.92	-125.07	-71.93	-68.34	-18.01
Total Debt Repaid	-201.53	-303.12	-125.07	-243.78	-171.69	-18.01
Net Debt Issued (Repaid)	403.53	259.76	238.14	157.45	379.68	251.62
Issuance of Common Stock	14.9	34.83	74.41	57.8	14.75	15.11
Repurchase of Common Stock	-7.87	-12.57	-5.72	-4.58	-4.18	-29.16
Common Dividends Paid	-183.03	-180.07	-165.06	-150.97	-127.7	-116.96
Other Financing Activities	-	-	-	-	-	-2.82
Financing Cash Flow	227.53	101.96	141.76	59.7	262.54	117.78
Net Cash Flow	1.03	0.04	0.1	0.07	-4.59	-113.38
Free Cash Flow	-185.67	-193.7	-95.53	-21.37	-235.66	-183.34
Free Cash Flow Margin	-8.62%	-9.51%	-5.32%	-1.09%	-8.11%	-8.50%
Free Cash Flow Per Share	-1.84	-1.92	-0.96	-0.22	-2.44	-1.90
Cash Interest Paid	131.29	130.33	120.24	108.19	84.38	78.65
Cash Income Tax Paid	9.17	9.88	21.31	4.28	4.25	6.38
Levered Free Cash Flow	-281.29	-247.25	-189.33	-96.08	-333.95	-221.68
Unlevered Free Cash Flow	-199.8	-166.88	-107.91	-19.2	-280.3	-172.58
Change in Working Capital	-49.86	-34.37	-89.01	91.91	-67.72	20.49

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q