Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,402 | 122,490 | 335,627 | 320,555 | 335,606 |
| Depreciation Amortization | 99,705 | 49,576 | 188,774 | 140,296 | 93,296 |
| Income taxes - deferred | 64,942 | 28,614 | 76,971 | 48,510 | 42,849 |
| Accounts receivable | -237,587 | -279,242 | -15,100 | -74,552 | -212,142 |
| Accounts payable and accrued liabilities | -5,490 | -48,932 | 6,188 | -29,592 | -37,264 |
| Other Working Capital | 103,614 | -167,169 | -34,365 | -41,290 | 33,699 |
| Other Operating Activity | 222,752 | 321,391 | -91,746 | 21,247 | 158,034 |
| Operating Cash Flow | $589,338 | $26,728 | $466,349 | $385,174 | $414,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,676 | -179,536 | -568,883 | -306,556 | -152,537 |
| Sale Of Investment | N/A | N/A | 612 | 625 | 318 |
| Investing Cash Flow | $-375,676 | $-179,536 | $-568,271 | $-305,931 | $-152,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 173,400 | -96,200 | 14,850 | N/A |
| Debt Issued | N/A | 0 | 300,000 | 100,000 | 100,000 |
| Debt Repayment | -12,672 | -6,081 | -206,922 | -190,322 | -113,016 |
| Common Stock Issued | 7,593 | 3,778 | 34,828 | 31,153 | 27,516 |
| Dividend Paid | -95,575 | -47,719 | -180,066 | -134,897 | -89,761 |
| Other Financing Activity | 11,785 | 31,374 | 250,319 | 100,350 | -103,519 |
| Financing Cash Flow | $-88,869 | $154,752 | $101,959 | $-78,866 | $-178,780 |
| Beginning Cash Position | 1,649 | 1,649 | 1,612 | 1,612 | 1,612 |
| End Cash Position | 126,442 | 3,593 | 1,649 | 1,989 | 84,691 |
| Net Cash Flow | $124,793 | $1,944 | $37 | $377 | $83,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,338 | 26,728 | 466,349 | 385,174 | 414,078 |
| Capital Expenditure | -375,676 | -179,536 | -706,078 | -443,503 | -286,573 |
| Free Cash Flow | 213,662 | -152,808 | -239,729 | -58,329 | 127,505 |