New Jersey Resources Corporation (NJR) quarterly cash flow statement — complete operating, investing & financing history
New Jersey Resources Corporation (NJR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 577.78M | 562.61M | 29.08M | 81.17M | -28.9M | 423.03M | -8.96M | 64.51M | 24.29M | 292.19M | 46.41M | 91.09M | 44.78M | 432.07M | -88.95M | 87.6M | -94.58M | 367.86M | -37.41M | 49.16M |
| Operating CF Growth % | 2098.96% | 32.99% | 424.71% | 25.83% | -218.99% | 44.78% | -119.29% | -29.18% | -45.75% | -32.37% | 152.18% | 3.99% | 147.35% | 17.45% | -137.78% | 78.21% | -552.47% | 13.34% | -217.92% | 60.13% |
| Operating CF / Revenue % | 165.47% | 59.89% | 4.8% | 23.77% | -8.92% | 48.24% | -1.82% | 16.22% | 8.93% | 44.17% | 10.24% | 27.81% | 17.81% | 67.85% | -12.47% | 11.48% | -17.14% | 39.82% | -5.54% | 9.02% |
| Net Income | 351.09M | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M | 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 | 0 |
| Depreciation & Amortization | 153.25M | 50.13M | 49.58M | 48.48M | 47M | 47.97M | 45.33M | 45.24M | 40.83M | 40.22M | 40.4M | 39.78M | 39.38M | 38.84M | 37.21M | 36.22M | 3.32M | 33.98M | 27.36M | 4.64M |
| Deferred Taxes | 67.95M | 36.33M | 28.61M | 47.05M | 5.66M | 22.33M | 0 | 36.14M | 297K | 30.54M | 0 | 19.44M | -25.05M | 24.21M | 0 | 44.13M | 20.64M | 2.06M | 0 | -12.92M |
| Other Non-Cash Items | 13.94M | -13.54M | -6.78M | -64.74M | -10.9M | -5.89M | -34.97M | 4.48M | 10.64M | -4.58M | 775K | 793K | 50.53M | 26.01M | -82.43M | -33.81M | -94.04M | 90.65M | -80.23M | 95M |
| Working Capital Changes | -8.45M | 270.78M | -164.82M | 19.35M | -57.42M | 154.34M | -150.63M | -112.47M | -15.91M | 105.18M | -85.35M | -5.94M | -21.62M | 232.75M | -159.65M | -28.29M | -37.55M | 145.13M | -95.85M | -37.56M |
| Capital Expenditures | -552.78M | -190.45M | -168.75M | -262.57M | -177.37M | -114.27M | -151.87M | -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 |
| CapEx / Revenue % | 158.31% | 20.27% | 0% | 121.37% | 54.76% | 13.03% | 30.93% | 39.41% | 53.8% | 17.27% | 25.29% | 49.05% | 46.58% | 18.4% | 20.45% | 20.61% | 25.34% | 14.83% | 24.32% | 0% |
| CapEx / D&A | 3.61x | 3.80x | 0.00x | 8.55x | 3.77x | 2.38x | 3.35x | 3.46x | 3.58x | 2.84x | 2.84x | 4.04x | 2.97x | 3.02x | 3.92x | 4.34x | 42.07x | 4.03x | 6.00x | 0.00x |
| CapEx Coverage (OCF/CapEx) | 1.05x | 2.95x | - | 0.20x | -0.16x | 3.70x | -0.06x | 0.41x | 0.17x | 2.56x | 0.40x | 0.57x | 0.38x | 3.69x | -0.61x | 0.56x | -0.68x | 2.68x | -0.23x | - |
| Cash from Investing | -552.78M | -196.14M | -179.54M | -262.34M | -153.71M | -132.95M | -19.27M | -176.49M | -157.57M | -121.23M | -113.79M | -160.45M | -116.44M | -116.17M | -145.56M | -155.67M | -138.11M | -132.78M | -164.05M | -192.25M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 1.48M | 4M | 0 | 690K |
| Other Investing | 0 | -5.69M | -179.54M | 152.1M | 23.66M | -18.68M | 132.6M | -19.79M | -11.2M | -7M | 830K | 258K | 662K | 1.01M | 361K | 3.13M | 212K | 234K | 244K | -192.41M |
| Cash from Financing | 8.47M | -243.62M | 154.75M | 180.82M | 99.91M | -207.96M | 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 |
| Dividends Paid | -143.48M | -47.86M | -47.72M | -45.17M | -45.14M | -45.01M | -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 |
| Dividend Payout Ratio % | 1480.88% | 21.86% | 38.96% | 299.69% | - | 22.03% | 34.08% | 45.67% | - | 34.08% | 45.83% | 102.59% | 2466.78% | 36.91% | 29.77% | 58.72% | 244.89% | 33.2% | 28.61% | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 38.14M | 3.81M | 3.78M | 3.67M | 3.64M | 3.81M | 23.7M | -58.43M | 3.62M | 21.66M | 21.7M | 3.57M | 28.7M | 3.76M | 21.77M | 3.67M | 3.56M | 3.72M | 3.81M | 3.58M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.22M |
| Other Financing | 108.65M | -13K | -6.88M | -931K | -27K | -29K | -11.58M | 73.71M | 11.45M | -27K | -5M | -553K | 0 | -382K | 14.28M | -383K | -57K | -304K | -3.43M | -119K |
| Net Change in Cash | 33.46M | 122.85M | -1.7M | -340K | -82.7M | 82.13M | 951K | -21.52M | 17.39M | 2.32M | 1.91M | 497K | -26.54M | 24.69M | 1.42M | -26.54M | 12.79M | 12.65M | -3.49M | 33K |
| Exchange Rate Effect | 0 | 0 | -5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.65M | 3.59M | 9.51M | 1.99M | 84.69M | 2.56M | 1.61M | 23.13M | 5.75M | 22.07M | 1.52M | 1.02M | 27.56M | 2.87M | 1.45M | 27.99M | 15.2M | 2.55M | 6.04M | 6.01M |
| Cash at End | 35.11M | 126.44M | 7.82M | 1.65M | 1.99M | 84.69M | 2.56M | 1.61M | 23.13M | 24.35M | 3.43M | 1.52M | 1.02M | 27.56M | 2.87M | 1.45M | 27.99M | 15.2M | 2.55M | 6.04M |
| Free Cash Flow | 25M | 372.16M | -139.67M | -181.4M | -206.27M | 308.77M | -160.82M | -111.02M | -122.08M | 177.97M | -68.21M | -69.61M | -72.33M | 314.88M | -234.87M | -69.71M | -234.38M | 230.85M | -201.71M | -145.54M |
| FCF Growth % | 112.12% | 20.53% | 13.15% | -63.39% | -68.97% | 73.5% | -135.79% | -59.49% | -68.79% | -43.48% | 70.96% | 0.14% | 69.14% | 36.4% | -16.44% | 52.1% | -18.06% | 22.43% | -158.08% | -119.64% |
| FCF Margin % | 7.16% | 39.62% | -23.06% | -53.12% | -63.69% | 35.21% | -32.76% | -27.92% | -44.87% | 26.9% | -15.05% | -21.25% | -28.77% | 49.45% | -32.92% | -9.13% | -42.48% | 24.99% | -29.85% | -26.7% |
| FCF / Net Income % | 257.99% | 170.01% | -114.02% | -1203.56% | 1370.49% | 151.14% | -122.47% | -121.83% | 1054.74% | 147.31% | -76.28% | -188.01% | -4721.02% | 285.61% | -202.61% | -127.86% | -1795.59% | 240.38% | -181.21% | 12845.45% |