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New Jersey Resources NJR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 | ||
| Receivables | $(237,587) | $(212,142) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's net change in cash?
- New Jersey Resources (NJR) reported net change in cash of $122.85M in Q1 2026.
- How has New Jersey Resources's net change in cash changed year-over-year?
- New Jersey Resources's net change in cash increased by 49.6% year-over-year, from $82.13M to $122.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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