New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $290 | $265 | $275 |
| Dep. & Amort. | $189 | $167 | $155 | $129 |
| Deferred Tax | $75 | $0 | $0 | $82 |
| Stock-Based Comp. | $18 | $16 | $15 | $0 |
| Change in WC | -$34 | -$109 | $46 | -$17 |
| Other Non-Cash | -$117 | $63 | -$1 | -$146 |
| Operating Cash Flow | $466 | $427 | $479 | $323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$706 | -$571 | -$541 | -$598 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $138 | $2 | $2 | $2 |
| Investing Cash Flow | -$568 | -$569 | -$539 | -$591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260 | $238 | $157 | $380 |
| Stock Issued | $35 | $15 | $58 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180 | -$165 | -$151 | -$128 |
| Other Fin. Act. | -$13 | $54 | -$5 | -$4 |
| Financing Cash Flow | $102 | $142 | $60 | $263 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $6 |
| End Cash | $2 | $2 | $2 | $1 |
| Free Cash Flow | -$240 | -$144 | -$62 | -$275 |