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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Receivables
Proceeds from short-term debt, n...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments to acquire pp&e-Utility...
Inventories
Prepaid and accrued taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Unrealized loss (gain) on derivative instruments
-2,749
1,285
-2,996
2,054
Gain on sale of assets
0
0
0
2,108
Depreciation and amortization
53,545
50,129
49,576
48,478
Amortization of acquired wholesale energy contracts
-
-
-
0
Allowance for equity used during construction
3,812
4,205
2,757
3,217
Allowance for doubtful accounts
4,032
2,846
-659
1,432
Non cash lease expense
1,045
1,114
1,102
1,169
Deferred income taxes
3,008
36,328
28,614
28,461
Equivalent value of itcs recognized on equipment financing
7,960
9,016
5,357
2,661
Manufactured gas plant remediation costs
1,441
908
972
5,565
Equity in earnings, net of distributions received from equity investees
-1,361
1,247
360
-
Cost of removal - asset retirement obligations
511
511
511
749
Contributions to postemployment benefit plans
318
330
265
266
Other noncurrent assets and liabilities
40,346
-37,788
-41,675
11,358
Receivables
-151,592
-41,655
204,690
-
Inventories
94,426
-130,518
3,521
-
Recovery of natural gas costs
1,716
-48,438
-27,879
-
Natural gas purchases payable
-6,527
-19,281
26,705
-
Natural gas purchases payable - related parties
0
-
228
-
Deferred revenue, current
-1,037
-235
-3,176
-
Accounts payable and other
-21,939
43,442
-19,340
-
Prepaid expenses
-3,188
-552
5,845
-
Prepaid and accrued taxes
-63,238
24,882
11,297
-
Restricted broker margin accounts
7,490
-15,365
-14,775
-
Customers' credit balances and deposits
-6,737
-17,301
23,659
-
Taxes related to stock-based compensation
-
-
-
3,742
Other current assets and liabilities
-752
4,311
-2,917
-
Total
32,599
-232,995
208,844
-18,283
Total net income (loss)
9,689
218,912
122,490
15,072
Cash flows from operating activities
-11,558
562,610
26,728
81,175
Payments to acquire pp&e-Utility Plant
118,819
100,308
96,129
117,878
Payments to acquire pp&e-Solar Equipment
26,590
71,678
59,701
120,207
Payments to acquire pp&e-Storage And Transportation And Other
17,606
18,461
12,917
11,371
Cost of removal
14,092
5,693
10,789
13,119
Distribution from equity investees in excess of equity in earnings
0
0
0
-13
Proceeds from sale of assets
0
0
0
137,195
Cash flows used in investing activities
-177,107
-196,140
-179,536
-262,340
Proceeds from long-term debt
15,000
0
0
200,000
Payments of long-term debt
21,578
6,591
6,081
16,600
Payments of term loan
-
-
-
0
Proceeds from short-term debt, net
70,000
-219,000
173,400
-111,050
Proceeds from sale leaseback transactions - solar
51,308
26,024
23,240
150,900
Proceeds from sale leaseback transactions - natural gas meters
0
0
15,016
0
Payments of common stock dividends
47,907
47,856
47,719
45,169
Proceeds from waiver discount issuance of common stock
26,879
0
0
0
Proceeds from issuance of common stock - drp
3,672
3,815
3,778
3,675
Tax withholding payments related to net settled stock compensation
39
13
6,882
931
Cash flows from (used in) financing activities
97,335
-243,621
154,752
180,825
Change in cash, cash equivalents and restricted cash
-91,330
122,849
-
-
Change in cash, cash equivalents and restricted cash
-91,330
122,849
1,944
-340
Cash, cash equivalents and restricted cash at beginning of period
3,593
3,593
1,649
1,612
Cash, cash equivalents and restricted cash at end of period
35,112
126,442
3,593
1,649
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
debt, net
$70,000K
(371.38%↑ Y/Y)
Proceeds from sale
leaseback transactions -...
$51,308K
(-48.83%↓ Y/Y)
Proceeds from waiver
discount issuance of...
$26,879K
(35.00%↑ Y/Y)
Proceeds from long-term
debt
$15,000K
(-85.00%↓ Y/Y)
Proceeds from issuance of
common stock - drp
$3,672K
(-67.34%↓ Y/Y)
Change in cash, cash
equivalents and restricted...
-$91,330K
(-24325.46%↓ Y/Y)
Cash flows from (used
in) financing...
$97,335K
(223.42%↑ Y/Y)
Canceled cashflow
$69,524K
Change in cash, cash
equivalents and restricted...
-$91,330K
(-24325.46%↓ Y/Y)
Canceled cashflow
$97,335K
Depreciation and
amortization
$53,545K
(-61.83%↓ Y/Y)
Total net income
(loss)
$9,689K
(-96.98%↓ Y/Y)
Allowance for doubtful
accounts
$4,032K
(-53.11%↓ Y/Y)
Deferred income taxes
$3,008K
(-93.80%↓ Y/Y)
Unrealized loss (gain) on
derivative instruments
-$2,749K
(-127.29%↓ Y/Y)
Equity in earnings, net
of distributions...
-$1,361K
Non cash lease
expense
$1,045K
(-68.16%↓ Y/Y)
Payments of common stock
dividends
$47,907K
(-64.49%↓ Y/Y)
Payments of long-term
debt
$21,578K
(-88.66%↓ Y/Y)
Tax withholding
payments related to net...
$39K
(-99.66%↓ Y/Y)
Cash flows used in
investing activities
-$177,107K
(42.11%↑ Y/Y)
Cash flows from
operating activities
-$11,558K
(-103.00%↓ Y/Y)
Canceled cashflow
$75,429K
Receivables
-$151,592K
(-303.34%↓ Y/Y)
Restricted broker margin
accounts
$7,490K
(-39.72%↓ Y/Y)
Prepaid expenses
-$3,188K
(-196.31%↓ Y/Y)
Other current assets
and liabilities
-$752K
(-118.40%↓ Y/Y)
Payments to acquire
pp&e-Utility Plant
$118,819K
(-56.64%↓ Y/Y)
Payments to acquire
pp&e-Solar Equipment
$26,590K
(-77.46%↓ Y/Y)
Payments to acquire
pp&e-Storage And...
$17,606K
(-5.27%↓ Y/Y)
Cost of removal
$14,092K
(-57.18%↓ Y/Y)
Other noncurrent
assets and liabilities
$40,346K
(553.73%↑ Y/Y)
Total
$32,599K
(-35.04%↓ Y/Y)
Equivalent value of itcs
recognized on equipment...
$7,960K
(-44.42%↓ Y/Y)
Allowance for equity used
during construction
$3,812K
(-43.58%↓ Y/Y)
Manufactured gas plant
remediation costs
$1,441K
(-80.23%↓ Y/Y)
Cost of removal -
asset retirement...
$511K
(-60.54%↓ Y/Y)
Contributions to
postemployment benefit plans
$318K
(-58.10%↓ Y/Y)
Canceled cashflow
$163,022K
Inventories
$94,426K
(457.11%↑ Y/Y)
Prepaid and accrued
taxes
-$63,238K
(-362.30%↓ Y/Y)
Accounts payable and
other
-$21,939K
(25.86%↑ Y/Y)
Customers' credit balances
and deposits
-$6,737K
(54.20%↑ Y/Y)
Natural gas purchases
payable
-$6,527K
(-212.73%↓ Y/Y)
Recovery of natural gas
costs
$1,716K
(130.70%↑ Y/Y)
Deferred revenue,
current
-$1,037K
(-153.34%↓ Y/Y)
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NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)