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New Jersey Resources NJR Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Xcel Energy logo
Xcel EnergyXEL
-$70M-392%
CMS
CMS EnergyCMS
——

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's proceeds from (repayments of) short-term debt?
New Jersey Resources (NJR) reported proceeds from (repayments of) short-term debt of -$219M in Q1 2026.
How has New Jersey Resources's proceeds from (repayments of) short-term debt changed year-over-year?
New Jersey Resources's proceeds from (repayments of) short-term debt decreased by 25.5% year-over-year, from -$174.55M to -$219M.
What is the long-term trend for New Jersey Resources's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2025), New Jersey Resources's proceeds from (repayments of) short-term debt has grown at a -38.2% compound annual growth rate (CAGR), from $251.95M to -$96.2M.