New Jersey Resources
NJR
Last Price
52 Week Range
$43.46 - $56.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
New Jersey Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $289.775M | $335.627M | $326.798M | |||||||||||||||||||||||||||||
| $166.567M | $188.774M | $193.021M | |||||||||||||||||||||||||||||
| $84.516M | $75.037M | $103.651M | |||||||||||||||||||||||||||||
| $-1.219M | $17.779M | $15.971M | |||||||||||||||||||||||||||||
| $-89.014M | $-34.365M | $-33.278M | |||||||||||||||||||||||||||||
| $-23.218M | $-116.503M | $-101.781M | |||||||||||||||||||||||||||||
| $427.407M | $466.349M | $504.382M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-571.319M | $-706.078M | $-706.078M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $2.246M | $137.807M | $-22.458M | |||||||||||||||||||||||||||||
| $-569.073M | $-568.271M | $-728.536M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $238.142M | $259.763M | $403.533M | |||||||||||||||||||||||||||||
| $14.676M | $34.828M | $14.903M | |||||||||||||||||||||||||||||
| $-165.063M | $-180.066M | $-183.033M | |||||||||||||||||||||||||||||
| $54.006M | $-12.566M | $-7.869M | |||||||||||||||||||||||||||||
| $141.761M | $101.959M | $227.534M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.517M | $1.612M | $2.563M | |||||||||||||||||||||||||||||
| $0.095M | $0.037M | $-2.609M | |||||||||||||||||||||||||||||
| $1.612M | $1.649M | $7.816M | |||||||||||||||||||||||||||||
| $427.407M | $466.349M | $504.382M | |||||||||||||||||||||||||||||
| $-571.319M | $-706.078M | $-722.955M | |||||||||||||||||||||||||||||
| $-143.912M | $-239.729M | $-218.573M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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