NJR
NewJersey Resources Corporation
51.00$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.8% | 10.2% | 44.2% | 8.9% | 16.2% | -1.8% | 48.2% | -8.9% | 23.8% | 4.8% | 59.9% | 165.5% | 55.9% | |
| 12.0% | 8.9% | 6.1% | 15.0% | 11.4% | 9.2% | 5.5% | 14.5% | 14.2% | 8.2% | 5.3% | 43.9% | 13.5% | |
| -1.9% | 0.3% | – | – | -0.6% | 0.4% | – | 0.6% | 4.7% | -1.1% | – | – | – | |
| -1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.4% | -18.8% | 15.9% | -5.8% | -28.3% | -30.7% | 17.6% | -17.7% | 5.7% | -27.2% | 28.8% | -2.4% | 5.2% | |
| 49.1% | 25.3% | 17.3% | 53.8% | 44.1% | 30.9% | 13.0% | 54.8% | 76.9% | 27.9% | 20.3% | 158.3% | 52.5% | |
| -49.0% | -25.1% | -18.3% | -57.9% | -44.4% | -3.9% | -15.2% | -47.5% | -76.8% | -29.6% | -20.9% | -158.3% | -53.3% | |
| 11.6% | 9.0% | 6.2% | 15.2% | 10.5% | 9.1% | 5.1% | 13.9% | 13.2% | 7.9% | 5.1% | 41.1% | 12.7% | |
| 9.9% | 22.0% | 0.0% | – | 18.7% | 4.8% | 3.1% | 9.6% | 10.2% | 0.6% | – | -40.1% | – | |
| 32.0% | – | – | – | 29.4% | 12.6% | -19.0% | 43.7% | 65.4% | 33.9% | -21.2% | 32.9% | 15.4% | |
| 21.3% | 15.3% | -25.5% | 55.4% | 22.7% | 5.9% | -23.7% | 30.8% | 53.0% | 25.6% | -25.9% | 2.4% | 4.5% | |
| 0.2% | 0.4% | 0.4% | 6.4% | -5.4% | 0.2% | 9.4% | -25.5% | -0.1% | -0.3% | 13.1% | 9.6% | 6.9% | |
| -21.2% | -15.1% | 26.9% | -44.9% | -27.9% | -32.8% | 35.2% | -63.7% | -53.1% | -23.1% | 39.6% | 7.2% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.