New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$15 | $204 | $131 |
| Dep. & Amort. | $48 | $47 | $48 | $45 |
| Deferred Tax | $47 | $6 | $22 | $0 |
| Stock-Based Comp. | $16 | $2 | $0 | $0 |
| Change in WC | $19 | -$57 | $154 | -$151 |
| Other Non-Cash | -$65 | -$11 | -$6 | -$35 |
| Operating Cash Flow | $81 | -$29 | $423 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$177 | -$114 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $152 | $24 | -$19 | -$19 |
| Investing Cash Flow | -$262 | -$154 | -$133 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223 | $141 | -$167 | $62 |
| Stock Issued | $4 | $4 | $4 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$45 | -$45 | -$45 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$12 |
| Financing Cash Flow | $181 | $100 | -$208 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$83 | $82 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $85 | $3 | $2 |
| End Cash | $2 | $2 | $85 | $3 |
| Free Cash Flow | -$181 | -$206 | $309 | -$161 |