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New Jersey Resources NJR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in: | ||
| Components of working capital | 24,151 | 4,601 |
| Other noncurrent assets and liabilities | 79,463 | 29,098 |
| Cash flows from operating activities | 589,338 | 414,078 |
| CASH FLOWS USED IN INVESTING ACTIVITIES | ||
| Expenditures for: | ||
| Utility plant | (196,437) | (183,099) |
| Solar equipment | (131,379) | (68,702) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's operating cash flow?
- New Jersey Resources (NJR) reported operating cash flow of $562.61M in Q1 2026.
- How has New Jersey Resources's operating cash flow changed year-over-year?
- New Jersey Resources's operating cash flow increased by 33.0% year-over-year, from $423.03M to $562.61M.
- What is the long-term trend for New Jersey Resources's operating cash flow?
- Over 3 years (2021 to 2025), New Jersey Resources's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $405.45M to $495.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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