NewJersey Resources Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -49.0% | +529.5% | -91.7% | +165.6% | -113.9% | – | -106.8% | – | -64.2% | +1,834.8% | +2.7% | – | |
| – | +2.8% | -0.4% | +1.5% | +10.8% | +0.2% | +5.8% | -2.0% | +3.1% | +2.3% | +1.1% | +205.7% | – | |
| – | – | – | – | – | – | – | – | +783.4% | -143.1% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -586.2% | – | -115.1% | – | – | – | -137.2% | – | -951.8% | – | -103.1% | – | |
| – | -28.7% | -0.3% | +28.1% | +19.9% | -13.5% | -24.8% | +55.2% | +48.0% | -35.7% | +12.9% | +190.3% | – | |
| – | -29.1% | +6.5% | +30.0% | +12.0% | -89.1% | +589.9% | +15.6% | +70.7% | -31.6% | +9.2% | +181.8% | – | |
| – | +7.9% | +0.5% | +0.3% | +0.8% | +7.5% | +0.6% | +0.3% | +0.1% | +5.6% | +0.3% | +199.8% | – | |
| – | +208.6% | -100.0% | – | – | -68.1% | +16.1% | +13.2% | +11.8% | -89.2% | – | – | – | |
| – | – | – | – | – | -47.1% | -369.8% | – | +57.8% | -7.9% | -197.1% | – | – | |
| – | -0.8% | -343.4% | – | -40.0% | -67.7% | -812.7% | – | +81.0% | -14.4% | -257.4% | – | – | |
| – | +284.7% | +21.2% | +650.5% | -223.8% | – | +8,536.0% | -200.7% | – | – | – | -72.8% | – | |
| – | – | – | -168.6% | – | – | – | -166.8% | – | – | – | -93.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.