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% | ||
| $36.33M+27.0% | $28.61M+0.5% | $28.46M+403% | $5.66M-74.6% | $22.33M+8.8% | ||
| $0— | $0— | —— | $545K-20.8% | $688K-98.7% | ||
| $2.85M+532% | -$659K-146% | $1.43M-74.9% | $5.7M+111% | $2.7M+1,292% | ||
| —— | $279.24M— | —— | —— | $9.05M-95.5% | ||
| -$130.52M-469% | -$22.92M-148% | $48.09M-30.4% | $69.12M+177% | -$90.31M-1,621% | ||
| —— | -$48.93M-237% | $35.78M— | —— | —— | ||
| $4.31M+268% | $1.17M-65.8% | $3.43M+56.9% | $2.18M— | —— | ||
| —— | $32.5M— | —— | —— | $21.15M-31.8% | ||
| -$17.3M-293% | $8.95M— | —— | —— | -$19.74M-594% | ||
| —— | $9.16M+317% | -$4.22M— | —— | —— | ||
| $330K+24.5% | $265K-0.4% | $266K0.0% | $266K0.0% | $266K+17.2% | ||
| $1.25M+246% | $360K— | —— | —— | $0— | ||
| $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% | ||
| $0— | $0— | $0-100% | $307K+40.2% | $219K+121% | ||
| $0— | $0— | —— | —— | $1.54M-98.8% | ||
| -$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% | ||
| $3.82M+1.0% | $3.78M+2.8% | $3.68M+1.0% | $3.64M-4.6% | $3.81M+0.5% | ||
| $13K-99.8% | $6.88M+639% | $931K+3,348% | $27K-6.9% | $29K-99.7% | ||
| -$219M-226% | $173.4M+256% | -$111.05M-177% | $144.2M+183% | -$174.55M-486% | ||
| -$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% | ||
| $37.18M+3.9% | $35.8M+14.0% | $31.4M-7.6% | $33.99M+12.9% | $30.1M-13.6% | ||
| $13.88M+9,344% | $147K-88.0% | $1.23M-36.4% | $1.93M-67.0% | $5.86M+579% | ||
| $1.11M+1.1% | $1.1M-5.7% | $1.17M+5.3% | $1.11M+0.8% | $1.1M+2.8% | ||
| $511K0.0% | $511K-31.8% | $749K+73.4% | $432K+0.2% | $431K-0.2% | ||
| —— | —— | $14.55M0.0% | $14.55M0.0% | $14.55M0.0% | ||
| $0— | $0-100% | $2.11M+287% | $545K-20.8% | $688K-98.7% | ||
| $1.25M+246% | $360K— | —— | —— | $0— | ||
| —— | -$48.93M-237% | $35.78M— | —— | —— | ||
| -$235K+80.9% | -$1.23M— | —— | $1.31M— | —— | ||
| -$233M-212% | $208.84M— | —— | $54.78M+129% | -$190.68M-202% | ||
| —— | $32.5M— | —— | —— | $21.15M-31.8% | ||
| -$37.79M+9.3% | -$41.68M-467% | $11.36M— | —— | —— | ||
| $4.31M+268% | $1.17M-65.8% | $3.43M+56.9% | $2.18M— | —— | ||
| -$15.37M-554% | -$2.35M+82.9% | -$13.72M+13.0% | -$15.76M-151% | $31.04M+1,189% | ||
| $24.88M-29.7% | $35.41M— | —— | —— | $55.15M+49.0% | ||
| —— | $9.16M+317% | -$4.22M— | —— | —— | ||
| -$48.44M-44.7% | -$33.47M-2,394% | -$1.34M— | —— | -$10.07M-2,784% | ||
| $4.21M+52.5% | $2.76M-14.3% | $3.22M+8.5% | $2.97M+9.7% | $2.7M+149% | ||
| $9.02M+68.3% | $5.36M+101% | $2.66M+32.6% | $2.01M-74.8% | $7.96M+83.0% | ||
| $908K-6.6% | $972K-82.5% | $5.57M+18.5% | $4.7M+220% | $1.47M+30.2% | ||
| $330K+24.5% | $265K-0.4% | $266K0.0% | $266K0.0% | $266K+17.2% | ||
| $2.85M+532% | -$659K-146% | $1.43M-74.9% | $5.7M+111% | $2.7M+1,292% | ||
| —— | -$3M-246% | $2.05M— | —— | $27.21M+527% | ||
| $5.69M-47.2% | $10.79M-17.8% | $13.12M+5.2% | $12.47M+29.1% | $9.66M-10.3% | ||
| $0— | $0— | —— | —— | $1.54M-98.8% | ||
| —— | $15.02M— | —— | —— | —— | ||
| -$219M-226% | $173.4M+256% | -$111.05M-177% | $144.2M+183% | -$174.55M-486% | ||
| $0— | $0— | —— | —— | —— | ||
| $26.02M+12.0% | $23.24M-84.6% | $150.9M+102% | $74.55M+467% | $13.16M+4.7% | ||
| —— | $42.1M+29.2% | $32.57M+243% | $9.48M— | $0-100% | ||
| $0— | $0-100% | $200M— | —— | —— | ||
| $13.88M+9,344% | $147K-88.0% | $1.23M-36.4% | $1.93M-67.0% | $5.86M+579% | ||
| $572.55M+3,826% | -$15.37M-132% | $48.6M— | $0-100% | $423.44M+1,598% | ||
| $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.
