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New Jersey Resources NJR CapEx
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: New Jersey Resources’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 3:52 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000356309-26-000021
| (Thousands) | Three Months Ended / December 31, 2025 | Three Months Ended / December 31, 2024 |
|---|---|---|
| Other current assets and liabilities | (1,170) | (4,270) |
| Total | $(208,844) | $(186,074) |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION | ||
| Cash paid for: | ||
| Interest (net of amounts capitalized) | $35,799 | $34,843 |
| Income taxes | $147 | $863 |
| Accrued capital expenditures | $42,096 | $19,309 |
| See Notes to Unaudited Condensed Consolidated Financial Statements |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's capex?
- New Jersey Resources (NJR) reported capex of $42.1M in Q4 2025.
- How has New Jersey Resources's capex changed year-over-year?
- New Jersey Resources's capex increased by 118.0% year-over-year, from $19.31M to $42.1M.
- What is the long-term trend for New Jersey Resources's capex?
- Over 2 years (2021 to 2025), New Jersey Resources's capex has grown at a -2.6% compound annual growth rate (CAGR), from $64.63M to $61.37M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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