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New Jersey Resources (NJR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NJR Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income351.09
Depreciation & amortization153.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.50
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.22
Increase (Decrease) in Inventories-59.01
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle1.53
Share-based Compensation0.91
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.25
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 Taxes60.29
Amortization Of Operating Leases2.22
Increase Decrease In Operating Capital Current24.15
Amortization Of Acquired Contracts-
Equity Method Investment Other Than Temporary Impairment-
Debt Securities Available For Sale Gain Loss-
Increase Decreasein Allowance for Equity Funds Used During Construction Operating Activities-6.96
Increase Decreasein Investment Tax Credit-14.37
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-4.46
Increase (Decrease) in Accounts Receivable86.00
Accounts Payable-30.97
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense5.42
Other Working Capital-34.39
Other Noncash Income (Expense)0.00
Other net-80.19
Payments for (Proceeds from) Other Operating Activities184.64
Discontinued operations0.00
Net Cash flow from Operating Activities577.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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 Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for Removal Costs-30.57
Other Net-522.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-552.78
Financing Activities
Short-term debt Net24.40
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-34.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.93
Other net142.47
Sale Leaseback Transaction Net Proceeds-
Proceeds From Waiver Discount Issuance Of Common Stock-
Payment For Settlement Of Equity Forward Sales Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-143.48
Net Cash Flow from Financing Activities8.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow577.78
Total Cash Flow33.46
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About New Jersey Resources Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: njr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000356309-26-000037

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