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New Jersey Resources NJR Investing Cash Flow

Investing Cash Flow at other companies

MDU Resources Group logo
MDU Resources GroupMDU
-$91.2M+3.7%
OGS
ONE GASOGS
-$154.1M+8.2%
AES logo
AESAES
-$1.8B-40.3%
Atmos Energy logo
Atmos EnergyATO
-$1B-20.7%
CMS
CMS EnergyCMS
-$1.07B-16.9%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%

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%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
New Jersey Resources (NJR) reported investing cash flow of -$196.14M in Q1 2026.
How has New Jersey Resources's investing cash flow changed year-over-year?
New Jersey Resources's investing cash flow decreased by 47.5% year-over-year, from -$132.95M to -$196.14M.
What is the long-term trend for New Jersey Resources's investing cash flow?
Over 4 years (2021 to 2025), New Jersey Resources's investing cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$622.12M to -$568.27M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.