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New Jersey Resources (NJR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NJR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how New Jersey Resources balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income335.63
Depreciation & amortization188.77
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed10.03
Increase (Decrease) in Inventories-21.65
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-2.04
Share-based Compensation-1.03
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Gas Purchases Payable-
Deferred Income Tax Benefit Tax Legislation-
Increase Decrease In Prepaid And Accrued Taxes1.05
Amortization Of Operating Leases4.45
Increase Decrease In Operating Capital Current-31.90
Amortization Of Acquired Contracts-
Equity Method Investment Other Than Temporary Impairment-
Debt Securities Available For Sale Gain Loss-58.20
Increase Decreasein Allowance for Equity Funds Used During Construction Operating Activities-16.98
Increase Decreasein Investment Tax Credit-
Income taxes76.97
Unrealized Gain (Loss) on Derivatives-12.13
Increase (Decrease) in Accounts Receivable-15.10
Accounts Payable9.74
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.91
Other Working Capital-9.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.77
Discontinued operations0.00
Net Cash flow from Operating Activities466.35
Investing Activities
Capital Expenditures-391.91
Sale of Capital Items137.20
Proceeds from Sale of Available-for-sale Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments To Acquire Equity Investments-
Paymentsto Acquire Businesses Energy Contract Fair Value-
Payments For Asset Acquisitions Net Of Cash Acquired-
Proceeds From Other Equity Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.61
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for Removal Costs-46.03
Other Net-268.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-568.27
Financing Activities
Short-term debt Net-96.20
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments-206.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net250.32
Sale Leaseback Transaction Net Proceeds-
Proceeds From Waiver Discount Issuance Of Common Stock19.91
Payment For Settlement Of Equity Forward Sales Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-180.07
Net Cash Flow from Financing Activities101.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow211.64
Total Cash Flow0.04
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About New Jersey Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: njr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000356309-25-000093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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