New Jersey Resources Corp... (NJR)
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 | 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 |
| 331.68M | 289.77M | 235.67M | 248.78M | 238.21M | 264.72M | 282.22M | 293.74M | 279.53M | 274.92M | 219.27M | 94.38M | 148.16M | 117.89M | 162.29M | 246.91M | 185.6M | 193.92M | 168.73M | 187.55M | 172.62M | 169.5M | 135.16M | 129.29M | 195.99M | 233.44M | 213.17M | 246.4M | 220.84M | 132.06M | 193.99M | 159.33M | 117.95M | 131.67M | 110.47M | 118.71M | 106.29M | |
| 171.61M | 166.57M | 160.71M | 158.68M | 156.54M | 152.94M | 148.2M | 142.19M | 135.54M | 129.25M | 124.11M | 119M | 114.42M | 111.39M | 112.11M | 115.56M | 119.5M | 119.89M | 114.2M | 106.13M | 97.66M | 91.73M | 88.36M | 85.53M | 85.68M | 85.7M | 86.13M | 86.57M | 84.44M | 81.84M | 80.2M | 78.11M | 75.53M | 72.75M | 69.13M | 66.03M | 63.49M | |
| -2.4M | -1.22M | 15.9M | 15.9M | 15.9M | 14.72M | 14.83M | 14.83M | 14.83M | 14.9M | 7.22M | 7.22M | 7.22M | 7.22M | 6.61M | 6.61M | 6.61M | 7.82M | 11.07M | 11.07M | 11.07M | 11.07M | 14.12M | 14.12M | 14.12M | 14.03M | 7M | 7M | 7M | 7M | 8.42M | 8.42M | 8.42M | 7.23M | 9.64M | 9.64M | 9.64M | |
| -123.74M | -108.04M | -18.45M | 161.39M | 20.53M | -37.15M | -113.64M | -336.9M | -95.85M | -39.13M | 28.13M | 151.28M | 77.14M | 60.02M | 47.26M | 59.79M | 35.01M | 37.69M | -8.18M | 56.89M | 46.74M | 34.4M | 96.37M | 41.96M | 90.3M | 39.17M | 53.33M | 31.45M | 74.21M | 82.36M | 35.42M | 12.8M | -5.88M | -82.09M | -68.11M | -22.27M | -100.19M | |
| -112.32M | -77.89M | -82.31M | -79.92M | -22.24M | -42.43M | -56.24M | -57.31M | -32M | -91.16M | -70.48M | -89.07M | -136.07M | -79.38M | -85.25M | -67.13M | -65.54M | -75.64M | -74.59M | -81.54M | -72.11M | -39.5M | -32.54M | -32.1M | -24.09M | 18.41M | 17.51M | 21.26M | 6.89M | 7.08M | 8.99M | 12.03M | 11M | -46.24M | -47.85M | -47.75M | -47.92M | |
| 85.09M | 84.52M | 69.08M | 43.73M | 37.4M | 29.87M | 55.71M | 101.39M | 79.24M | 81.52M | 56.35M | 19.62M | 20.58M | 23.64M | -1.36M | 11.2M | 5.25M | -8.45M | -32.34M | -74.22M | -46.23M | -57.72M | -31.41M | -12.05M | -23.37M | -57.2M | -60.17M | -18.23M | -16.01M | 42.73M | 55.43M | 44.93M | 760K | 29.48M | 32.53M | 32.34M | 56.2M | |
| -141.01M | -73.72M | 36.55M | 81.22M | 221.83M | 91.91M | 42.54M | -141.02M | -187.52M | -67.72M | -70.76M | 57.79M | -22.19M | 20.49M | 20.56M | 16.39M | 13.96M | -46.95M | -15.93M | 59.69M | 87.55M | 13.78M | 26.86M | 75.17M | 93.66M | 128.85M | 140.53M | 49.53M | 19.86M | 29.74M | 17.67M | -80.42M | -123.34M | -98.06M | -105.82M | 16.48M | 73.05M | |
| 387.67M | 443.04M | 469.62M | 490.11M | 614.36M | 478.99M | 475.5M | 336.15M | 271.94M | 323.48M | 285.04M | 365.12M | 321.82M | 390.95M | 372.49M | 390.63M | 288.27M | 213.48M | 206.34M | 196.71M | 251.04M | 189.35M | 171.52M | 257.6M | 317.03M | 398.29M | 417.51M | 388.71M | 270.61M | 248.05M | 269.13M | 199.61M | 135.78M | 142.63M | 104.76M | 176.24M | 307.86M | |
| -436.12M | -550.74M | -535.92M | -506.65M | -509.62M | -540.92M | -537.53M | -560.23M | -580.05M | -598.43M | -635.81M | -680.03M | -679.03M | -624.61M | -526.88M | -472.2M | -432.32M | -445.94M | -516.13M | -526.06M | -529.67M | -498.05M | -447.02M | -407.78M | -404.05M | -377.94M | -349.68M | -323.92M | -305.79M | -325.65M | -343.16M | -350.41M | -345.79M | -354.2M | -341.38M | -328.8M | -321.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -404K | -690K | -7.28M | -17.84M | -23.43M | -26.34M | -31.14M | -28.95M | 177.77M | 178.54M | 186.51M | 205.4M | 9.9M | -4.88M | -60.09M | -83.97M | -95.3M | -82.73M | -26.58M | -15.77M | -12.97M | -11.18M | -12.16M | -10.46M | -8.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -159K | -159K | -159K | 49K | n/a | -257K | -257K | -257K | 278K | 278K | 321K | 314K | -223K | -9K | -983K | -487K | 9.2M | 9.76M | 10.7M | 10.59M | 910K | 393K | 372K | -15K | -1.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | n/a | 4M | 4M | 5.48M | 4M | n/a | n/a | n/a | n/a | n/a | -7.04M | -7.04M | -7.04M | 27.45M | 35.36M | 35.96M | 40.32M | 4.51M | 10.25M | 9.67M | 5.28M | 11.36M | 7.96M | 7.93M | 7.95M | 3.19M | -28K | 3M | 3.02M | 3.45M | |
| -58.72M | -38.62M | -18.57M | -6.71M | 2.76M | 2.29M | 5.16M | -4.66M | -1.44M | -1.56M | -2.23M | 6.79M | 2.01M | 3.18M | 1.23M | 1.65M | -152.84M | -514.45M | -513.99M | -513.95M | -367.65M | -15.86M | -21.77M | -31.68M | -43.29M | -35.41M | -39.59M | -38.16M | -25.2M | -32.14M | -30.73M | -23.82M | -16.14M | -7.17M | 787K | 3.33M | -5.68M | |
| -476.01M | -570.53M | -554.49M | -513.36M | -506.86M | -538.63M | -533.85M | -555.52M | -572.12M | -590.61M | -627.19M | -673.45M | -677.42M | -622.12M | -532.93M | -488.39M | -608.6M | -994.02M | -1.07B | -1.08B | -683.09M | -282.6M | -223.91M | -161.75M | -389.86M | -373.1M | -401.61M | -403.63M | -381.05M | -390.66M | -351.12M | -347.64M | -354.35M | -363.19M | -348.12M | -332.94M | -324.91M | |
| 206.38M | 238.14M | 226.16M | 103.5M | -1.29M | 157.45M | 122.89M | 342.62M | 402.55M | 379.68M | 502.88M | 402.82M | 465.13M | 251.62M | 232.06M | 235.46M | 437.06M | 786.54M | 767.25M | 676.18M | 273.14M | 132.66M | 112.66M | 29.29M | 136.41M | 24.82M | -28.7M | -7.82M | 132.49M | 188.93M | 129.42M | 320.85M | 344.86M | 324.17M | 339.12M | 125.27M | 75.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.22M | -27.22M | -27.22M | -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 | -6.36M | -6.36M | -6.36M | -6.36M | -1.01M | -2.55M | -7.65M | -7.65M | |
| -168.83M | -165.06M | -161.43M | -157.93M | -157.45M | -150.97M | -145M | -139.18M | -130.37M | -127.7M | -122.27M | -119.79M | -116.9M | -116.96M | -121.47M | -121.88M | -122.73M | -117.8M | -113.04M | -109.13M | -105.22M | -104.06M | -102.23M | -100.13M | -98.04M | -95.83M | -93.41M | -91.55M | -89.66M | -87.99M | -86.58M | -85.23M | -83.85M | -82.44M | -81.08M | -79.64M | -78.06M | |
| -12.3M | -5.72M | -5.58M | -5.58M | -5.93M | 13.34M | 13.51M | 13.45M | 13.53M | -4.18M | -3.91M | -6.34M | -2.66M | -4.76M | -4.49M | -2.08M | -5.8M | -3.81M | -4.37M | -4.39M | -4.56M | -7.1M | -6.83M | -6.94M | -6.52M | -13.76M | -13.82M | -13.85M | -13.94M | -4.79M | -4.78M | -4.72M | -4.67M | -3.55M | -3.32M | -3.14M | -2.98M | |
| 101.65M | 141.76M | 121.16M | 15.62M | -106.94M | 59.7M | 31.37M | 231.72M | 300.5M | 262.54M | 364.14M | 264.56M | 333.36M | 117.78M | 121.2M | 128.35M | 326.94M | 895.9M | 880.77M | 824.37M | 442.23M | 95.6M | 77.75M | -17.47M | 75.84M | -25.95M | -76.99M | -72.89M | 68.3M | 107.3M | 49.34M | 242.06M | 266.8M | 253.18M | 267.98M | 52.05M | 3.96M | |
| -907K | 54K | 22.07M | -21.85M | 561K | 65K | -26.97M | 12.36M | 315K | -4.59M | 21.98M | -43.77M | -22.24M | -113.38M | -39.23M | 30.59M | 6.6M | 115.36M | 18.56M | -55.17M | 10.18M | 2.35M | 25.37M | 78.39M | 3.02M | -768K | -61.09M | -87.81M | -42.14M | -35.32M | -32.65M | 90.86M | 45.19M | 32.62M | 24.63M | -101.46M | -10.05M | |
| -62.33M | -121.58M | -80.17M | -16.55M | 104.74M | -61.93M | -62.03M | -224.08M | -308.11M | -274.95M | -350.78M | -314.92M | -357.2M | -233.66M | -154.38M | -81.58M | -144.06M | -232.46M | -309.79M | -329.36M | -278.63M | -308.7M | -275.5M | -150.18M | -87.02M | 20.34M | 67.82M | 64.79M | -35.18M | -77.6M | -74.03M | -150.8M | -210.01M | -211.57M | -236.62M | -152.57M | -13.97M |