New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,627 | $289,775 | $264,724 | $274,922 |
| Dep. & Amort. | $188,774 | $166,692 | $155,212 | $129,249 |
| Deferred Tax | $75,037 | $0 | $0 | $81,515 |
| Stock-Based Comp. | $17,779 | $16,028 | $14,716 | $0 |
| Change in WC | -$34,365 | -$108,549 | $45,548 | -$16,550 |
| Other Non-Cash | -$116,503 | $63,461 | -$1,207 | -$145,656 |
| Operating Cash Flow | $466,349 | $427,407 | $478,993 | $323,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$706,078 | -$571,319 | -$540,919 | -$598,428 |
| Net Acquisitions | $0 | $0 | $0 | $5,479 |
| Inv. Purchases | $0 | $0 | $0 | -$5,479 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,479 |
| Other Inv. Act. | $137,807 | $2,246 | $2,294 | $2,336 |
| Investing Cash Flow | -$568,271 | -$569,073 | -$538,625 | -$590,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259,763 | $238,142 | $157,447 | $379,678 |
| Stock Issued | $34,828 | $14,676 | $57,800 | $14,745 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180,066 | -$165,063 | -$150,973 | -$127,704 |
| Other Fin. Act. | -$12,566 | $54,006 | -$4,577 | -$4,177 |
| Financing Cash Flow | $101,959 | $141,761 | $59,697 | $262,542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | $95 | $65 | -$4,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,612 | $1,517 | $1,452 | $6,043 |
| End Cash | $1,649 | $1,612 | $1,517 | $1,452 |
| Free Cash Flow | -$239,729 | -$143,912 | -$61,926 | -$274,948 |