New Jersey Resources Corp... (NJR)
49.17
-0.57 (-1.15%)
At close: Apr 21, 2025, 3:59 PM
48.69
-0.99%
Pre-market: Apr 22, 2025, 04:58 AM EDT
New Jersey Resources Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 131.32M | 91.13M | -11.57M | 120.81M | 89.41M | 37.02M | 1.53M | 110.25M | 115.92M | 54.52M | 13.05M | 96.03M | 111.31M | -1.13M | -111.83M | 149.81M | 81.05M | 43.27M | -27.22M | 88.5M | 89.36M | 18.09M | -8.4M | 73.57M | 86.25M | -16.25M | -14.27M | 140.27M | 123.7M | -36.52M | 18.96M | 114.7M | 34.93M | 25.4M | -15.7M | 73.33M | 48.65M | |
| 45.33M | 45.15M | 40.91M | 40.22M | 40.29M | 39.29M | 38.88M | 38.09M | 36.68M | 34.55M | 32.87M | 31.43M | 30.39M | 29.41M | 27.77M | 26.85M | 27.36M | 30.14M | 31.22M | 30.78M | 27.76M | 24.44M | 23.15M | 22.31M | 21.83M | 21.07M | 20.32M | 22.46M | 21.85M | 21.49M | 20.76M | 20.33M | 19.26M | 19.85M | 18.67M | 17.74M | 16.48M | |
| n/a | -2.4M | n/a | n/a | 1.19M | 14.72M | n/a | n/a | n/a | 14.83M | n/a | n/a | 76K | 7.15M | n/a | n/a | 76K | 6.54M | n/a | n/a | 1.28M | 9.8M | n/a | n/a | 1.28M | 12.85M | n/a | n/a | 1.19M | 5.81M | n/a | n/a | 1.19M | 7.23M | n/a | n/a | n/a | |
| 90.33M | -57.9M | -125.9M | -30.28M | 106.03M | 31.69M | 53.94M | -171.14M | 48.36M | -44.8M | -169.33M | 69.92M | 105.08M | 22.46M | -46.18M | -4.22M | 87.96M | 9.7M | -33.65M | -29M | 90.64M | -36.17M | 31.42M | -39.15M | 78.3M | 25.8M | -22.99M | 9.2M | 27.17M | 39.96M | -44.87M | 51.95M | 35.32M | -6.99M | -67.49M | 33.27M | -40.89M | |
| -52.64M | -10.38M | -5.34M | -43.96M | -18.22M | -14.8M | -2.94M | 13.72M | -38.41M | -28.61M | -4.01M | 39.03M | -97.57M | -7.93M | -22.6M | -7.97M | -40.88M | -13.8M | -4.49M | -6.37M | -50.98M | -12.75M | -11.44M | 3.06M | -18.36M | -5.79M | -11M | 11.07M | 24.14M | -6.7M | -7.25M | -3.3M | 24.33M | -4.79M | -4.21M | -4.33M | -32.91M | |
| 20.52M | 33.73M | 297K | 30.54M | 19.94M | 18.29M | -25.05M | 24.21M | 12.41M | 44.13M | 20.64M | 2.06M | 14.69M | 18.97M | -16.1M | 3.02M | 17.74M | -6.02M | -3.54M | -2.92M | 4.04M | -29.92M | -45.42M | 25.07M | -7.45M | -3.6M | -26.07M | 13.76M | -41.28M | -6.58M | 15.88M | 15.98M | 17.45M | 6.12M | 5.38M | -28.19M | 46.17M | |
| -153.48M | -92.71M | n/a | 105.18M | -86.19M | 17.56M | 44.66M | 245.8M | -216.11M | -31.81M | -138.9M | 199.3M | -96.31M | -34.86M | -10.35M | 119.32M | -53.63M | -34.79M | -14.52M | 116.89M | -114.53M | -3.77M | 61.1M | 144.76M | -188.3M | 9.31M | 109.4M | 163.24M | -153.1M | 20.99M | 18.4M | 133.57M | -143.22M | 8.92M | -79.69M | 90.66M | -117.94M | |
| -8.96M | 64.51M | 24.29M | 307.82M | 46.41M | 91.09M | 44.78M | 432.07M | -88.95M | 87.6M | -94.58M | 367.86M | -37.41M | 49.16M | -14.49M | 324.57M | 31.72M | 30.7M | 3.64M | 222.21M | -43.06M | 23.56M | -6M | 276.54M | -104.75M | 5.73M | 80.09M | 335.97M | -23.5M | 24.95M | 51.29M | 217.87M | -46.06M | 46.03M | -18.23M | 154.04M | -39.22M | |
| n/a | -175.53M | -146.37M | -114.22M | -114.62M | -160.71M | -117.1M | -117.19M | -145.92M | -157.31M | -139.8M | -137.01M | -164.3M | -194.7M | -184.03M | -136.01M | -109.88M | -96.96M | -129.35M | -96.13M | -123.5M | -167.15M | -139.29M | -99.73M | -91.88M | -116.12M | -100.05M | -96M | -65.78M | -87.86M | -74.29M | -77.86M | -85.64M | -105.37M | -81.54M | -73.24M | -94.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -196K | -286K | -6.59M | -10.76M | -5.79M | -3.2M | -11.39M | -8.57M | 200.92M | -2.42M | -3.42M | 10.32M | 5.42M | -17.2M | -58.63M | -13.56M | -5.9M | -4.64M | -2.49M | -2.74M | -3.1M | -2.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | 49K | n/a | n/a | n/a | n/a | -257K | n/a | n/a | 535K | -257K | 43K | -7K | -2K | -43K | -931K | 489K | 9.68M | 517K | 6K | 387K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | 1.48M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.04M | n/a | n/a | 34.48M | 876K | 602K | 4.36M | -1.32M | 6.62M | 20K | -35K | 4.76M | 3.22M | -10K | -18K | n/a | n/a | |
| -19.27M | -19.79M | -11.2M | -8.46M | 830K | 258K | 662K | 1.01M | 361K | 3.13M | -9.16M | 4.23M | 244K | 2.45M | -138K | -542K | 1.41M | 496K | 279K | -155.03M | -360.19M | 955K | 319K | -8.74M | -8.4M | -4.96M | -9.59M | -20.34M | -520K | -9.14M | -8.16M | -7.38M | -7.46M | -7.72M | -1.26M | 310K | 1.51M | |
| -19.27M | -176.49M | -157.57M | -122.68M | -113.79M | -160.45M | -116.44M | -116.17M | -145.56M | -155.67M | -138.11M | -132.78M | -164.05M | -192.25M | -184.37M | -136.75M | -108.75M | -103.06M | -139.84M | -256.95M | -494.18M | -177.59M | -147.54M | 136.21M | -93.68M | -118.89M | -85.38M | -91.9M | -76.93M | -147.4M | -87.39M | -69.33M | -86.54M | -107.86M | -83.91M | -76.03M | -95.39M | |
| 61.8M | 116.79M | 176.88M | -149.1M | 93.57M | 104.81M | 54.22M | -253.89M | 252.31M | 70.25M | 273.95M | -193.96M | 229.44M | 193.46M | 173.89M | -131.65M | 15.92M | 173.9M | 177.28M | 69.95M | 365.41M | 154.61M | 86.2M | -333.08M | 224.92M | 134.62M | 2.83M | -225.96M | 113.33M | 81.1M | 23.71M | -85.64M | 169.77M | 21.59M | 215.13M | -61.63M | 149.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.36M | n/a | n/a | n/a | -1.01M | |
| -44.75M | -41.62M | -41.29M | -41.17M | -40.98M | -37.98M | -37.79M | -40.69M | -34.51M | -32.01M | -31.97M | -31.88M | -31.84M | -26.58M | -29.48M | -28.99M | -31.9M | -31.09M | -29.89M | -29.85M | -26.97M | -26.33M | -25.98M | -25.94M | -25.81M | -24.5M | -23.88M | -23.85M | -23.61M | -22.08M | -22.01M | -21.97M | -21.93M | -20.67M | -20.66M | -20.59M | -20.52M | |
| -11.58M | -697K | n/a | -27K | -5M | -553K | n/a | -382K | 14.28M | -383K | -57K | -304K | -3.43M | -119K | -2.48M | 3.37M | -5.53M | 153K | -73K | -350K | -3.54M | -400K | -97K | -520K | -6.09M | -130K | -205K | -101K | -13.32M | -193K | -241K | -187K | -4.17M | -188K | -178K | -139K | -3.04M | |
| 29.18M | 90.45M | 150.66M | -168.64M | 69.29M | 69.85M | 45.13M | -291.2M | 235.93M | 41.52M | 245.48M | -222.43M | 197.97M | 143.12M | 145.9M | -153.64M | -17.6M | 146.54M | 153.05M | 44.95M | 551.36M | 131.4M | 96.66M | -337.19M | 204.74M | 113.55M | 1.43M | -243.88M | 102.94M | 62.52M | 5.53M | -102.68M | 141.93M | 4.57M | 198.25M | -77.95M | 128.31M | |
| 951K | -21.52M | 17.39M | 2.28M | 1.91M | 497K | -26.54M | 24.69M | 1.42M | -26.54M | 12.79M | 12.65M | -3.49M | 33K | -52.97M | 34.19M | -94.63M | 74.18M | 16.86M | 10.21M | 14.12M | -22.63M | -56.88M | 75.56M | 6.3M | 388K | -3.86M | 190K | 2.51M | -59.93M | -30.58M | 45.86M | 9.33M | -57.26M | 92.93M | 197K | -3.25M | |
| -8.96M | -111.02M | -135.95M | 193.6M | -68.21M | -69.61M | -72.33M | 314.88M | -234.87M | -69.71M | -234.38M | 230.85M | -201.71M | -145.54M | -198.52M | 188.56M | -78.16M | -66.26M | -125.72M | 126.08M | -166.56M | -143.59M | -145.28M | 176.81M | -196.64M | -110.39M | -19.96M | 239.97M | -89.28M | -62.91M | -23M | 140M | -131.7M | -59.34M | -99.77M | 80.8M | -133.26M |