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New Jersey Resources NJR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356309-26-000029
| (Thousands) | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from sale of assets | — | 134,036 |
| Cash flows used in investing activities | (375,676) | (152,219) |
| CASH FLOWS USED IN FINANCING ACTIVITIES | ||
| Proceeds from long-term debt | — | 100,000 |
| Payments of long-term debt | (12,672) | (113,016) |
| Payments of short-term debt, net | (45,600) | (129,350) |
| Proceeds from sale leaseback transactions - solar | 49,264 | 25,725 |
| Proceeds from sale leaseback transactions - natural gas meters | 15,016 | 11,714 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's debt issuance proceeds?
- New Jersey Resources (NJR) reported debt issuance proceeds of $0 in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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