Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,627 | 289,775 | 264,724 | 274,922 | 117,890 |
| Depreciation Amortization | 188,774 | 166,567 | 152,941 | 129,249 | 111,387 |
| Income taxes - deferred | 76,971 | 85,735 | 30,462 | 81,659 | 23,796 |
| Accounts receivable | -15,100 | -12,744 | 112,628 | -16,658 | -81,366 |
| Accounts payable and accrued liabilities | 6,188 | 15,640 | 7,537 | -34,259 | 31,826 |
| Other Working Capital | -34,365 | -89,014 | 91,912 | -67,715 | 20,488 |
| Other Operating Activity | -91,746 | -28,552 | -181,211 | -43,718 | 166,933 |
| Operating Cash Flow | $466,349 | $427,407 | $478,993 | $323,480 | $390,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,883 | -571,319 | -540,919 | -598,428 | -624,610 |
| Purchase Of Investment | N/A | N/A | N/A | 5,479 | -690 |
| Sale Of Investment | 612 | 2,246 | 2,294 | 2,336 | 3,183 |
| Investing Cash Flow | $-568,271 | $-569,073 | $-538,625 | $-590,613 | $-622,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,200 | 39,700 | -21,850 | -103,350 | 251,950 |
| Debt Issued | 300,000 | 250,000 | 225,000 | 510,000 | 0 |
| Debt Repayment | -206,922 | -125,066 | -221,934 | -68,343 | -18,007 |
| Common Stock Issued | 34,828 | 74,406 | 57,800 | 14,745 | 15,105 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -27,217 |
| Dividend Paid | -180,066 | -165,063 | -150,973 | -127,704 | -116,960 |
| Other Financing Activity | 250,319 | 67,784 | 171,654 | 37,194 | 12,912 |
| Financing Cash Flow | $101,959 | $141,761 | $59,697 | $262,542 | $117,783 |
| Beginning Cash Position | 1,612 | 1,517 | 1,452 | 6,043 | 119,423 |
| End Cash Position | 1,649 | 1,612 | 1,517 | 1,452 | 6,043 |
| Net Cash Flow | $37 | $95 | $65 | $-4,591 | $-113,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,349 | 427,407 | 478,993 | 323,480 | 390,954 |
| Capital Expenditure | -706,078 | -571,319 | -540,919 | -598,428 | -624,610 |
| Free Cash Flow | -239,729 | -143,912 | -61,926 | -274,948 | -233,656 |