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New Jersey Resources NJR Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 waiver discount issuance of common stock | — | 19,910 |
| Proceeds from issuance of common stock - DRP | 7,593 | 7,606 |
| Tax withholding payments related to net settled stock compensation | (6,895) | (11,608) |
| Cash flows used in financing activities | (88,869) | (178,780) |
| Change in cash, cash equivalents and restricted cash | 124,793 | 83,079 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,649 | 1,612 |
| Cash, cash equivalents and restricted cash at end of period | $126,442 | $84,691 |
| CHANGES IN COMPONENTS OF WORKING CAPITAL |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's financing cash flow?
- New Jersey Resources (NJR) reported financing cash flow of -$243.62M in Q1 2026.
- How has New Jersey Resources's financing cash flow changed year-over-year?
- New Jersey Resources's financing cash flow decreased by 17.1% year-over-year, from -$207.96M to -$243.62M.
- What is the long-term trend for New Jersey Resources's financing cash flow?
- Over 4 years (2021 to 2025), New Jersey Resources's financing cash flow has grown at a -3.5% compound annual growth rate (CAGR), from $117.78M to $101.96M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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