NewJersey Resources Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.47 | 2.95 | 0.25 | 0.65 | -0.09 | 4.19 | -0.29 | 0.80 | 0.29 | 5.54 | 5.68 | 12.29 | |
| 0.40 | 0.41 | 0.41 | 0.41 | 0.46 | 0.45 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 1.51 | 2.96 | |
| -0.06 | 0.01 | – | – | -0.02 | 0.02 | – | 0.02 | 0.16 | -0.07 | – | – | – | |
| -0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.18 | -0.87 | 1.06 | -0.16 | -1.13 | -1.50 | 1.53 | -0.57 | 0.19 | -1.63 | 2.67 | -0.08 | 1.15 | |
| 1.64 | 1.16 | 1.15 | 1.48 | 1.77 | 1.51 | 1.13 | 1.77 | 2.60 | 1.67 | 1.88 | 5.43 | 11.54 | |
| -1.63 | -1.15 | -1.22 | -1.59 | -1.78 | -0.19 | -1.32 | -1.53 | -2.60 | -1.77 | -1.93 | -5.43 | -11.70 | |
| 0.39 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 1.41 | 2.79 | |
| 0.33 | 1.01 | 0.00 | – | 0.75 | 0.24 | 0.27 | 0.31 | 0.34 | 0.04 | – | -1.37 | – | |
| 1.07 | – | – | – | 1.18 | 0.62 | -1.65 | 1.41 | 2.21 | 2.03 | -1.97 | 1.13 | 3.38 | |
| 0.71 | 0.70 | -1.70 | 1.52 | 0.91 | 0.29 | -2.06 | 1.00 | 1.79 | 1.53 | -2.40 | 0.08 | 0.99 | |
| 0.01 | 0.02 | 0.02 | 0.18 | -0.22 | 0.01 | 0.81 | -0.82 | 0.00 | -0.02 | 1.21 | 0.33 | 1.52 | |
| -0.71 | -0.69 | 1.80 | -1.23 | -1.12 | -1.60 | 3.06 | -2.06 | -1.80 | -1.38 | 3.67 | 0.25 | 0.75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.