| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 335,627 |
| Unrealized (gain) loss on derivative instruments | 12,126 |
| Gain on sale of assets | 58,200 |
| Depreciation and amortization | 188,774 |
| Amortization of acquired wholesale energy contracts | 0 |
| Allowance for equity used during construction | 9,973 |
| Allowance for doubtful accounts | 10,030 |
| Non-cash lease expense | 4,451 |
| Deferred income taxes | 76,971 |
| Equivalent value of itcs recognized on equipment financing | 16,983 |
| Manufactured gas plant remediation costs | 12,854 |
| Cost of removal - asset retirement obligations | 2,044 |
| Contributions to postemployment benefit plans | 1,025 |
| Taxes related to stock-based compensation | 1,934 |
| Total | 31,899 |
| Other noncurrent assets and liabilities | 2,466 |
| Cash flows from operating activities | 466,349 |
| Payments to acquire pp&e-Utility Plant | 391,906 |
| Payments to acquire pp&e-Solar Equipment | 238,185 |
| Payments to acquire pp&e-Storage And Transportation And Other | 29,957 |
| Cost of removal | 46,030 |
| Distribution from equity investees in excess of equity in earnings | 612 |
| Proceeds from sale of assets | 137,195 |
| Cash flows used in investing activities | -568,271 |
| Proceeds from long-term debt | 300,000 |
| Payments of long-term debt | 206,922 |
| Payments of term loan | 0 |
| (payments of) proceeds from short-term debt, net | -96,200 |
| Proceeds from sale leaseback transactions - solar | 251,171 |
| Proceeds from sale leaseback transactions - natural gas meters | 11,714 |
| Payments of common stock dividends | 180,066 |
| Proceeds from waiver discount issuance of common stock | 19,910 |
| Proceeds from issuance of common stock - drp | 14,918 |
| Tax withholding payments related to net settled stock compensation | 12,566 |
| Cash flows from financing activities | 101,959 |
| Change in cash, cash equivalents and restricted cash | 37 |
| Cash and cash equivalents at beginning of period | 1,612 |
| Cash and cash equivalents at end of period | 1,649 |
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)