New Jersey Resources Corp...

49.17
-0.57 (-1.15%)
At close: Apr 21, 2025, 3:59 PM
49.17
-0.01%
After-hours: Apr 21, 2025, 05:34 PM EDT

New Jersey Resources Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
289.77M 264.72M 274.92M 117.89M 163.01M 169.5M 233.44M 132.06M 131.67M
166.57M 152.94M 129.25M 111.39M 107.37M 91.73M 85.7M 81.84M 72.75M
-1.22M n/a 14.83M 7.15M 6.54M 9.8M 12.85M 5.81M 7.23M
-80.82M -95.7M 64M 18.09M 7.82M -35.67M 1.09M 26.97M -63.97M
-23.22M -60.46M -109.32M -44.59M -31.69M -26.84M -10.14M -21.36M -46.24M
84.52M 29.87M 81.52M 23.64M 34.99M -57.72M -57.2M 42.73M 29.48M
-89.01M 91.91M -67.72M 20.49M -46.95M 13.78M 128.85M 29.74M -98.06M
427.41M 478.99M 323.48M 390.95M 213.48M 189.35M 398.29M 248.05M 142.63M
n/a -540.92M -598.43M -624.61M -470.17M -498.05M -377.94M -325.65M -354.2M
n/a n/a 5.48M -690K -2.12M 178.54M -4.88M -82.73M -11.18M
n/a n/a -5.48M -690K -2.12M 2.43M -9K 9.76M 1.2M
n/a n/a 5.48M 690K 2.12M 34.48M 6.62M 7.96M 979K
-569.07M 2.29M 2.34M 3.18M -521.74M -40.2M 3.12M -30.82M -28.09M
-569.07M -538.63M -590.61M -622.12M -994.02M -282.6M -373.1M -390.66M -363.19M
238.14M 157.45M 379.68M 251.62M 786.54M 132.66M 24.82M 146.45M 324.17M
n/a n/a n/a -27.22M n/a n/a n/a -6.36M -1.01M
-165.06M -150.97M -127.7M -116.96M -117.8M -104.06M -95.83M -87.99M -82.44M
-5.72M -4.58M -4.18M -4.76M -3.81M -7.1M -13.76M 37.7M -3.55M
141.76M 59.7M 262.54M 117.78M 895.9M 95.6M -25.95M 107.3M 253.18M
95K 65K -4.59M -113.38M 115.36M 2.35M -768K -35.32M 32.62M
427.41M -61.93M -274.95M -233.66M -256.69M -308.7M 20.34M -77.6M -211.57M