New Jersey Resources Corporation (NJR)

New Jersey Resources Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	366.16	335.63	289.78	264.72	274.92	117.89
Depreciation & Amortization	201.73	188.77	166.69	155.21	131.81	115.99
Loss (Gain) on Sale of Assets	-2.11	-58.2	-	-	-	-
Loss (Gain) on Sale of Investments	-	-	-	-	-	92
Loss (Gain) on Equity Investments	-0.25	-	-	-	-	-3.05
Change in Accounts Receivable	-26.54	-15.1	-12.74	112.63	-16.66	-81.37
Change in Inventory	10.92	-21.65	-11.09	67.45	-80.8	-25.26
Change in Accounts Payable	14.32	11.03	21.89	-176.23	32.08	104.65
Change in Income Taxes	-27.82	1.05	-23.52	16.42	-1.52	-3.45
Change in Unearned Revenue	-3.42	1.03	-39.83	0.93	33.8	-1.76
Change in Other Net Operating Assets	68.32	-10.74	-23.73	70.72	-34.63	27.68
Other Operating Activities	51.92	26.42	59.94	-33.84	-17.79	28.8
Operating Cash Flow	658.96	466.35	427.41	478.99	323.48	390.95
Operating Cash Flow Growth	46.54%	9.11%	-10.77%	48.08%	-17.26%	83.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-771.67	-660.05	-522.93	-500.36	-559.14	-574.29
Sale of Property, Plant & Equipment	0.25	137.2	-	-	-	-
Investment in Securities	-0.01	0.61	2.25	2.29	7.82	2.49
Other Investing Activities	-43.69	-46.03	-48.39	-40.56	-39.29	-50.32
Investing Cash Flow	-815.12	-568.27	-569.07	-538.63	-590.61	-622.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	491.04	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	-147.05	-303.12	-125.07	-243.78	-171.69	-18.01
Net Debt Issued (Repaid)	343.99	259.76	238.14	157.45	379.68	251.62
Issuance of Common Stock	41.82	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	-188.65	-180.07	-165.06	-150.97	-127.7	-116.96
Other Financing Activities	-	-	-	-	-	-2.82
Financing Cash Flow	189.29	101.96	141.76	59.7	262.54	117.78

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	33.12	0.04	0.1	0.07	-4.59	-113.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	-112.71	-193.7	-95.53	-21.37	-235.66	-183.34
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.05%	-9.51%	-5.32%	-1.09%	-8.11%	-8.50%
Free Cash Flow Per Share	-1.11	-1.92	-0.96	-0.22	-2.44	-1.90
Levered Free Cash Flow	-259.44	-247.25	-189.33	-96.08	-333.95	-221.68
Unlevered Free Cash Flow	-174.23	-166.88	-107.91	-19.2	-280.3	-172.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	139.67	130.33	120.24	108.19	84.38	78.65
Cash Income Tax Paid	32.85	9.88	21.31	4.28	4.25	6.38
Change in Working Capital	35.79	-34.37	-89.01	91.91	-67.72	20.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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