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.

New Jersey Resources NJR Net Change in Cash

Net Change in Cash at other companies

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-$10.73M+78.7%

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$157M-70.2%

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-$244.4M-452%

CMS

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-$352M-201%

Xcel EnergyXEL

$1.49B+57.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.