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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
NJR

NewJersey Resources Corporation

Utilities · Utilities - Regulated Gas

50.60$ -0.9% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow NJR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.4% 14.4% 7.7% 11.0% 13.6% 7.5% 10.9% 18.4% 11.1% 24.8% 24.0% 22.9%
1.4% 2.3% 3.9% 3.6% 2.9% 3.9% 5.5% 5.2% 4.4% 7.9% 9.3% 9.3%
0.5% 0.4% 0.4% 0.3% 0.4% 0.4% -0.7% 7.6% 0.5% -1.9% 0.9% 0.9%
1.2% 0.0% 2.0% 0.2% 0.3% -3.6% -2.0% 7.5% 0.6% -1.7% – –
3.1% 5.5% -3.2% 0.3% 5.5% 0.7% -2.4% 1.0% -2.3% 4.8% -6.1% -1.7%
7.6% 11.8% 19.2% 14.4% 12.9% 19.2% 24.1% 29.4% 20.5% 28.0% 32.0% 34.7%
-7.5% -11.9% -19.7% -17.3% -12.8% -11.1% -50.9% -29.3% -20.3% -27.9% -31.9% -27.9%
1.9% 2.8% 4.5% 3.9% 3.3% 4.0% 6.0% 5.5% 4.4% 7.8% 9.2% 8.9%
-0.1% -0.4% -0.1% -0.3% -0.5% 18.4% 59.2% -1.3% 0.5% 19.7% 4.2% 1.7%
-0.4% -0.5% 17.5% 6.9% -1.6% 5.1% 37.9% 11.0% 13.0% 8.2% 13.3% 12.8%
-2.0% -2.3% 13.7% 4.7% -0.9% 3.7% 45.9% 5.5% 9.0% 3.1% 7.9% 5.0%
0.0% 0.1% 1.8% -1.6% 0.0% 0.1% 5.9% -5.3% -0.2% 0.0% 0.0% 0.0%
1.8% 2.5% -11.4% -3.4% 0.7% -11.9% -13.1% -11.0% -9.4% -3.2% -8.1% -11.8%

Data as of: September 25, 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.

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