| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 140,296 |
| Net income | 320,555 |
| Recovery of natural gas costs | -5,589 |
| Prepaid expenses | 3,310 |
| Restricted broker margin accounts | 12,425 |
| Other current assets and liabilities | 4,087 |
| Natural gas purchases payable | 5,790 |
| Inventories | -26,442 |
| Natural gas purchases payable - related parties | -229 |
| Deferred revenue, current | 1,944 |
| Customers' credit balances and deposits | -14,711 |
| Receivables | 74,552 |
| Accounts payable and other | -29,592 |
| Prepaid and accrued taxes | 24,109 |
| Total | 50,182 |
| Unrealized (gain) loss on derivative instruments | 10,072 |
| Allowance for doubtful accounts | 8,598 |
| Contributions to postemployment benefit plans | 759 |
| Manufactured gas plant remediation costs | 7,289 |
| Other noncurrent assets and liabilities | -8,892 |
| Gain on sale of assets | 56,092 |
| Deferred income taxes | 48,510 |
| Cost of removal - asset retirement obligations | 1,295 |
| Taxes related to stock-based compensation | -1,808 |
| Equivalent value of itcs recognized on equipment financing | 14,322 |
| Allowance for equity used during construction | 6,756 |
| Non cash lease expense | 3,282 |
| Amortization of acquired wholesale energy contracts | 0 |
| Cash flows from operating activities | 385,174 |
| Proceeds from sale of assets | 136,947 |
| Distribution from equity investees in excess of equity in earnings | 625 |
| Payments to acquire pp&e-Utility Plant | 274,028 |
| Payments to acquire pp&e-Storage And Transportation And Other | 18,586 |
| Payments to acquire pp&e-Solar Equipment | 117,978 |
| Cost of removal | 32,911 |
| Cash flows used in investing activities | -305,931 |
| Payments of long-term debt | 190,322 |
| Proceeds from issuance of common stock - drp | 11,243 |
| Proceeds from short-term debt, net | 14,850 |
| Proceeds from long-term debt | 100,000 |
| Tax withholding payments related to net settled stock compensation | 11,635 |
| Payments of common stock dividends | 134,897 |
| Proceeds from sale leaseback transactions - solar | 100,271 |
| Proceeds from waiver discount issuance of common stock | 19,910 |
| Proceeds from sale leaseback transactions - natural gas meters | 11,714 |
| Cash flows (used in) from financing activities | -78,866 |
| Change in cash, cash equivalents and restricted cash | 377 |
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)