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New Jersey Resources NJR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cost of removal | (16,482) | (20,438) |
| Distribution from equity investees in excess of equity in earnings | — | 318 |
| 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) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- 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.
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