New Jersey Resources NJR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $218.91M+78.7% | $122.49M+713% | $15.07M+200% | -$15.05M-107% | $204.29M+55.6% | ||
| $50.13M+1.1% | $49.58M+2.3% | $48.48M+3.1% | $47M-2.0% | $47.97M+5.8% | ||
| $562.61M+2,005% | $26.73M-67.1% | $81.18M— | $0-100% | $423.03M+4,824% | ||
| —— | $42.1M+29.2% | $32.57M+243% | $9.48M— | $0-100% | ||
| -$196.14M-9.2% | -$179.54M+31.6% | -$262.34M-70.7% | -$153.71M-15.6% | -$132.95M-590% | ||
| $47.86M+0.3% | $47.72M+5.6% | $45.17M+0.1% | $45.14M+0.3% | $45.01M+0.6% | ||
| $0— | $0-100% | $200M— | —— | —— | ||
| $6.59M+8.4% | $6.08M-63.4% | $16.6M-78.5% | $77.31M+1,348% | $5.34M-95.0% | ||
| -$243.62M-257% | $154.75M-14.4% | $180.83M+81.0% | $99.91M+148% | -$207.96M-813% | ||
| $122.85M+6,219% | $1.94M— | —— | —— | $82.13M+8,536% | ||
| $572.55M+3,826% | -$15.37M-132% | $48.6M— | $0-100% | $423.44M+1,598% |
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Compare these in charts →Questions, answered.
- How much cash does New Jersey Resources generate?
- New Jersey Resources (NJR) generated $670.5M in operating cash flow over the trailing twelve months.
- What is New Jersey Resources's free cash flow?
- New Jersey Resources's free cash flow was $605.8M over the trailing twelve months, up 26.5% year over year.
- Where does New Jersey Resources's cash flow data come from?
- Every line is extracted from New Jersey Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
