NJR - NYSE
New Jersey Resources Corporation
$54.61
+1.4%New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to approximately 564,000 residential and commercial customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates commercial and residential solar projects situated in New Jersey, Connecticut, Rhode Island, and New York. The Energy Services segment offers unregulated wholesale energy management services to other energy companies and natural gas producers, as well as maintains and transacts a portfolio of physical assets consisting of natural gas storage and transportation contracts in the United States and Canada. The Storage and Transportation segment invests in natural gas transportation and storage facilities. It provides heating, ventilation, and cooling services; holds commercial real estate properties; and offers solar equipment installation, and plumbing repair and installation services, as well as engages in the water appliance sale, installation, and servicing activities. The company was incorporated in 1981 and is headquartered in Wall, New Jersey.
At a Glance
Live SnapshotNew Jersey Resources Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
New Jersey Resources Corporation Cash Flow Statement
NJR • NYSE
| New Jersey Resources Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
335.6M | 289.8M | 264.7M | 274.9M | 117.9M | 163M | 169.5M | 233.4M | 132.1M | 131.7M | 181M | 142M | 114.8M | 92.9M | 101.3M | 117.5M | 27.2M | 113.9M | 65.3M | 78.5M | |
188.8M | 166.7M | 155.2M | 129.2M | 120.6M | 107.4M | 91.7M | 85.7M | 81.8M | 72.7M | 61.4M | 52.7M | 47.3M | 41.6M | 0.0 | 33.2M | 31.1M | 0.0 | 36.5M | 0.0 | |
75M | 0.0 | 0.0 | 81.5M | 23.8M | 35M | -57.7M | -57.2M | 42.7M | 29.5M | 45.9M | 18.4M | 41.1M | -5.3M | 35M | 68.5M | -31.4M | 17.1M | 17.8M | -11.9M | |
17.8M | 16M | 14.7M | 0.0 | 7.1M | 6.5M | 9.8M | 12.8M | 5.8M | 7.2M | 9.6M | 17.8M | 3.5M | 5.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-116.5M | 63.5M | -1.2M | -145.7M | 129.1M | -51.5M | -26.8M | -10.1M | -21.4M | -46.2M | -17.4M | -12.1M | -35.9M | -35.7M | 70M | -27.1M | 72.7M | 22.1M | 5.2M | -6.5M | |
(9.9M) | (21.3M) | (4.3M) | (4.3M) | (6.4M) | (7.6M) | (12.6M) | (5.6M) | (0.0) | -3.5M | (28.8M) | (22.4M) | (12M) | (10.1M) | (5.2M) | (24.2M) | (34.3M) | (28.8M) | (52.5M) | (38.1M) | |
-34.4M | -108.5M | 45.5M | -16.6M | -7.5M | -46.9M | 13.8M | 128.9M | 29.7M | -98.1M | 146.2M | 115.7M | -49.8M | -89M | 43.7M | -30.1M | 205.2M | -20.7M | -1.8M | -83.1M | |
466.3M | 427.4M | 479M | 323.5M | 391M | 213.5M | 189.4M | 398.3M | 248M | 142.6M | 387.9M | 356.8M | 114M | 51.1M | 250.1M | 139.4M | 267.2M | 132.4M | 122.4M | -23M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-706.1M | -571.3M | -540.9M | -598.4M | -624.6M | -470.2M | -498.1M | -377.9M | -325.6M | -354.2M | -319.9M | -288.1M | -196.2M | -206.2M | -169.2M | -90.2M | -75.5M | -73.4M | -63.5M | -58.8M | |
(0.0) | (0.0) | (0.0) | (5.5M) | -690K | -2.1M | (178.5M) | -4.9M | -82.7M | -11.2M | -5.8M | -555K | (0.0) | -8.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -5.5M | -690K | -2.1M | (2.4M) | -9K | (9.8M) | (1.2M) | -1.5M | -24.3M | (0.0) | -802K | (0.0) | -4.3M | -43.8M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 5.5M | 690K | 2.1M | 34.5M | 6.6M | 8M | 979K | 3M | 88K | 538K | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 0.0 | |
137.8M | 2.2M | 2.3M | 2.3M | 3.2M | -521.7M | -40.2M | 3.1M | -30.8M | -28.1M | 2.4M | 30.3M | 2M | -12.2M | -5.9M | -6.9M | -1.9M | -30.5M | -57M | -12.3M | |
-568.3M | -569.1M | -538.6M | -590.6M | -622.1M | -994M | -282.6M | -373.1M | -390.7M | -363.2M | -321.7M | -282.6M | -193.6M | -217.1M | -175.1M | -101.4M | -121.3M | -103.9M | -118.7M | -71M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
34.8M | 14.7M | 57.8M | 14.7M | -12.1M | 231M | 74.1M | 58.8M | 11.1M | 15M | 26.7M | 9.9M | 11.2M | 5.1M | 3.5M | -23.2M | -14.2M | 5M | 9.5M | -15.5M | |
259.8M | 238.1M | 157.4M | 379.7M | 251.6M | 786.5M | 132.7M | 24.8M | 146.4M | 324.2M | -21.7M | -22.2M | 133.9M | 218.9M | -21.3M | 2.4M | -88.9M | 48.6M | 21.6M | 118.1M | |
-180.1M | -165.1M | -151M | -127.7M | -117M | -117.8M | -104.1M | -95.8M | -88M | -82.4M | -76.5M | -70.7M | -67.2M | -61.7M | -58.7M | -53.1M | -51M | -45.2M | -41.9M | -39.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | -27.2M | (0.0) | (0.0) | (0.0) | -6.4M | -1M | -10.6M | -5.5M | -26.6M | -8.8M | -10.2M | -29.7M | -30.7M | -11M | -9M | -40.9M | |
-12.6M | 54M | -4.6M | -4.2M | -4.8M | -3.8M | -7.1M | -13.8M | 37.7M | -3.5M | 5.1M | 6.6M | 173K | 780K | 7.9M | 669K | 1.7M | 630K | 7.2M | 10.9M | |
102M | 141.8M | 59.7M | 262.5M | 117.8M | 895.9M | 95.6M | -26M | 107.3M | 253.2M | -63.4M | -75M | 78.1M | 163.1M | -68.5M | -73.3M | -152.4M | 9.1M | -3.5M | 74M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
37K | 95K | 65K | -4.6M | -113.4M | 115.4M | 2.4M | -768K | -35.3M | 32.6M | 2.8M | -818K | -1.5M | -2.9M | 6.5M | -35.2M | -6.4M | 37.5M | 149K | -20M | |
1.6M | 1.5M | 1.5M | 6M | 119.4M | 4.1M | 1.7M | 2.2M | 37.5M | 4.9M | 2.2M | 3M | 4.5M | 7.4M | 943K | 36.2M | 42.6M | 5.1M | 5M | 25M | |
1.6M | 1.6M | 1.5M | 1.5M | 6M | 119.4M | 4.1M | 1.5M | 2.2M | 37.5M | 4.9M | 2.2M | 3M | 4.5M | 7.4M | 943K | 36.2M | 42.6M | 5.1M | 5M | |
-239.7M | -143.9M | -61.9M | -274.9M | -233.7M | -256.7M | -308.7M | 20.3M | -77.6M | -211.6M | 68M | 68.7M | -82.2M | -155.1M | 80.9M | 49.2M | 191.7M | 58.9M | 58.9M | -81.8M |
SEC Filings
NJR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 10, 2025 | September 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 20, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 04, 2025 | 2025 |
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