New Jersey Resources Corporation (NJR)

NYSE: NJR · Real-Time Price · USD

54.74

+1.06 (1.97%)

At close: Aug 11, 2026, 4:00 PM EDT

54.80

+0.06 (0.11%)

After-hours: Aug 11, 2026, 7:34 PM EDT

New Jersey Resources Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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
Other Adjustments	57.21	-23.69	59.95	-32.86	-15.54	140.63
Changes in Other Operating Activities	37.59	-34.37	-89.01	91.91	-67.72	20.49
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%
Capital Expenditures	-815.36	-706.08	-571.32	-540.92	-598.43	-624.61
Sale of Property, Plant & Equipment	0.25	137.2	-	-	-	-
Purchases of Investments	-	-	-	-	5.48	-0.69
Other Investing Activities	-0.01	0.61	2.25	2.29	2.34	3.18
Investing Cash Flow	-815.12	-568.27	-569.07	-538.63	-590.61	-622.12
Long-Term Debt Issued	215	300	250	225	510	-
Long-Term Debt Repaid	-50.85	-206.92	-125.07	-221.93	-68.34	-18.01
Net Long-Term Debt Issued (Repaid)	164.15	93.08	124.93	3.07	441.66	-18.01
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	-31.98
Net Common Stock Issued (Repurchased)	33.95	22.26	68.68	53.22	10.57	-16.87
Common Dividends Paid	-188.65	-180.07	-165.06	-150.97	-127.7	-116.96
Other Financing Activities	179.84	166.69	113.21	154.38	-61.98	269.62
Financing Cash Flow	189.29	101.96	141.76	59.7	262.54	117.78
Net Cash Flow	33.12	0.04	0.1	0.07	-4.59	-113.38
Free Cash Flow	-156.4	-239.73	-143.91	-61.93	-274.95	-233.66
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-7.02%	-11.77%	-8.01%	-3.15%	-9.46%	-10.83%
Free Cash Flow Per Share	-1.54	-2.38	-1.45	-0.63	-2.85	-2.42
Levered Free Cash Flow	-45.72	-122.96	-78.93	-26.01	182.25	-388.25
Unlevered Free Cash Flow	-150.02	-158.05	-140.84	48.53	-218.17	-240.73

SEC Filings: 10-K · 10-Q