New Jersey Resources NJR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $218.91M+7.2% | $122.49M-6.7% | $15.07M-83.5% | -$15.05M-30.0% | $204.29M+69.1% | ||
| $50.13M+4.5% | $49.58M+9.4% | $48.48M+7.0% | $47M+14.9% | $47.97M+19.7% | ||
| $36.33M+62.7% | $28.61M+39.4% | $28.46M-21.2% | $5.66M+1,806% | $22.33M-26.9% | ||
| $0-100% | $0-100% | —— | $545K— | $688K— | ||
| $2.85M+5.4% | -$659K-440% | $1.43M— | $5.7M+205% | $2.7M— | ||
| —— | $279.24M+37.5% | —— | —— | $9.05M— | ||
| -$130.52M-44.5% | -$22.92M-337% | $48.09M-34.8% | $69.12M+31.6% | -$90.31M+20.2% | ||
| —— | -$48.93M-6.5% | $35.78M+107% | —— | —— | ||
| $4.31M— | $1.17M-72.6% | $3.43M— | $2.18M-42.7% | —— | ||
| —— | $32.5M+4.8% | —— | —— | $21.15M— | ||
| -$17.3M+12.3% | $8.95M+124% | —— | —— | -$19.74M+4.1% | ||
| —— | $9.16M+23.4% | -$4.22M— | —— | —— | ||
| $330K+24.1% | $265K+16.7% | $266K+20.4% | $266K+7.7% | $266K+36.4% | ||
| $1.25M— | $360K— | —— | —— | $0— | ||
| $562.61M+33.0% | $26.73M+398% | $81.18M+25.8% | $0-100% | $423.03M+44.8% | ||
| —— | $42.1M+118% | $32.57M+2,205% | $9.48M+163% | $0-100% | ||
| $0-100% | $0-100% | $0— | $307K-66.6% | $219K-84.9% | ||
| $0-100% | $0-100% | —— | —— | $1.54M— | ||
| -$196.14M-47.5% | -$179.54M-832% | -$262.34M-48.6% | -$153.71M+2.4% | -$132.95M-9.7% | ||
| $47.86M+6.3% | $47.72M+6.6% | $45.17M+8.5% | $45.14M+9.3% | $45.01M+9.3% | ||
| $0— | $0-100% | $200M+167% | —— | —— | ||
| $6.59M+23.4% | $6.08M-94.4% | $16.6M-53.3% | $77.31M+1,043% | $5.34M-93.0% | ||
| $3.82M+0.1% | $3.78M-0.4% | $3.68M+4.0% | $3.64M+0.5% | $3.81M+1.9% | ||
| $13K-55.2% | $6.88M-40.6% | $931K+33.6% | $27K— | $29K+7.4% | ||
| -$219M-25.5% | $173.4M+284% | -$111.05M-400% | $144.2M+146% | -$174.55M-141% | ||
| -$243.62M-17.1% | $154.75M+430% | $180.83M+99.9% | $99.91M-33.7% | -$207.96M-23.3% | ||
| $122.85M+49.6% | $1.94M+104% | —— | —— | $82.13M+3,445% | ||
| $37.18M+23.5% | $35.8M+2.7% | $31.4M+3.8% | $33.99M+14.3% | $30.1M-1.2% | ||
| $13.88M+137% | $147K-83.0% | $1.23M-85.1% | $1.93M-69.5% | $5.86M-3.5% | ||
| $1.11M+1.2% | $1.1M+2.9% | $1.17M+10.0% | $1.11M-25.1% | $1.1M+12.6% | ||
| $511K+18.6% | $511K+18.3% | $749K+28.7% | $432K+13.1% | $431K+13.1% | ||
| —— | —— | $14.55M— | $14.55M— | $14.55M— | ||
| $0-100% | $0-100% | $2.11M— | $545K— | $688K— | ||
| $1.25M— | $360K— | —— | —— | $0— | ||
| —— | -$48.93M-6.5% | $35.78M+107% | —— | —— | ||
| -$235K— | -$1.23M-290% | —— | $1.31M— | —— | ||
| -$233M-22.2% | $208.84M+12.2% | —— | $54.78M+323% | -$190.68M— | ||
| —— | $32.5M+4.8% | —— | —— | $21.15M— | ||
| -$37.79M— | -$41.68M-21.2% | $11.36M+12.0% | —— | —— | ||
| $4.31M— | $1.17M-72.6% | $3.43M— | $2.18M-42.7% | —— | ||
| -$15.37M-150% | -$2.35M+17.5% | -$13.72M-169% | -$15.76M-207% | $31.04M+319% | ||
| $24.88M-54.9% | $35.41M-4.3% | —— | —— | $55.15M+462% | ||
| —— | $9.16M+23.4% | -$4.22M— | —— | —— | ||
| -$48.44M-381% | -$33.47M-9,025% | -$1.34M+65.9% | —— | -$10.07M-332% | ||
| $4.21M+55.5% | $2.76M+154% | $3.22M+114% | $2.97M+65.1% | $2.7M+29.4% | ||
| $9.02M+13.2% | $5.36M+23.1% | $2.66M-2.5% | $2.01M+0.6% | $7.96M+3.2% | ||
| $908K-38.1% | $972K-13.7% | $5.57M+39.6% | $4.7M-31.8% | $1.47M-81.7% | ||
| $330K+24.1% | $265K+16.7% | $266K+20.4% | $266K+7.7% | $266K+36.4% | ||
| $2.85M+5.4% | -$659K-440% | $1.43M— | $5.7M+205% | $2.7M— | ||
| —— | -$3M+53.0% | $2.05M— | —— | $27.21M+207% | ||
| $5.69M-41.1% | $10.79M+0.1% | $13.12M-30.3% | $12.47M+2.9% | $9.66M+14.2% | ||
| $0-100% | $0-100% | —— | —— | $1.54M— | ||
| —— | $15.02M+28.2% | —— | —— | —— | ||
| -$219M-25.5% | $173.4M+284% | -$111.05M-400% | $144.2M+146% | -$174.55M-141% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $26.02M+97.8% | $23.24M+84.9% | $150.9M+274% | $74.55M— | $13.16M— | ||
| —— | $42.1M+118% | $32.57M+2,205% | $9.48M+163% | $0-100% | ||
| $0— | $0-100% | $200M+167% | —— | —— | ||
| $13.88M+137% | $147K-83.0% | $1.23M-85.1% | $1.93M-69.5% | $5.86M-3.5% | ||
| $572.55M+35.2% | -$15.37M+45.6% | $48.6M-23.0% | $0-100% | $423.44M+47.0% | ||
| $572.55M+35.2% | -$15.37M+45.6% | $48.6M-23.0% | $0-100% | $423.44M+47.0% |
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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.
