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New Jersey Resources NJR Change in Prepaids

Change in Prepaids at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$9.16M+23.4%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$4.08M+1,404%
CHE
ChemedCHE
$88K-98.0%
Travel + Leisure logo
Travel + LeisureTNL
$49M+32.4%
CNX Resources logo
CNX ResourcesCNX
$1.33M-37.0%
PNW
Pinnacle West CapitalPNW
$23.35M+55.6%

Other financials

Income statement

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Revenue$939.4M+2.9%
Operating income$301.0M+7.5%
Net income$218.9M+7.2%
EPS (diluted)$2.16+6.9%

Balance sheet

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Cash & equivalents$126.4M+49.3%
Total debt$3.6B+8.1%
Total equity$2.6B+6.9%
Total assets$7.9B+9.3%

Cash flow

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Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

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Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

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Gross margin32.2%—
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

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Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by New Jersey Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: New Jersey Resources’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's change in prepaids?
New Jersey Resources (NJR) reported change in prepaids of $9.16M in Q4 2025.
How has New Jersey Resources's change in prepaids changed year-over-year?
New Jersey Resources's change in prepaids increased by 23.4% year-over-year, from $7.42M to $9.16M.
What does change in prepaids mean?
Represents the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this metric indicates a cash outflow that has not yet been recognized as an expense on the income statement. It provides insight into the company's short-term liquidity management and upcoming operational commitments.