The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Unrealized loss on derivative instruments | -2,996 | 2,054 | 10,072 |
| Gain on sale of assets | 0 | 2,108 | 56,092 |
| Depreciation and amortization | 49,576 | 48,478 | 140,296 |
| Amortization of acquired wholesale energy contracts | - | 0 | 0 |
| Allowance for equity used during construction | 2,757 | 3,217 | 6,756 |
| Allowance for doubtful accounts | -659 | 1,432 | 8,598 |
| Non cash lease expense | 1,102 | 1,169 | 3,282 |
| Taxes related to stock-based compensation | - | 3,742 | -1,808 |
| Deferred income taxes | 28,614 | 28,461 | 48,510 |
| Equivalent value of itcs recognized on equipment financing | 5,357 | 2,661 | 14,322 |
| Manufactured gas plant remediation costs | 972 | 5,565 | 7,289 |
| Equity in earnings, net of distributions received from equity investees | 360 | - | - |
| Cost of removal - asset retirement obligations | 511 | 749 | 1,295 |
| Contributions to postemployment benefit plans | 265 | 266 | 759 |
| Other noncurrent assets and liabilities | -41,675 | 11,358 | -8,892 |
| Receivables | 204,690 | - | 74,552 |
| Inventories | 3,521 | - | -26,442 |
| Recovery of natural gas costs | -27,879 | - | -5,589 |
| Natural gas purchases payable | 26,705 | - | 5,790 |
| Natural gas purchases payable - related parties | 228 | - | -229 |
| Deferred revenue, current | -3,176 | - | 1,944 |
| Accounts payable and other | -19,340 | - | -29,592 |
| Prepaid expenses | 5,845 | - | 3,310 |
| Prepaid and accrued taxes | 11,297 | - | 24,109 |
| Restricted broker margin accounts | -14,775 | - | 12,425 |
| Customers' credit balances and deposits | 23,659 | - | -14,711 |
| Other current assets and liabilities | -2,917 | - | 4,087 |
| Total | 208,844 | -18,283 | 50,182 |
| Net income | 122,490 | 15,072 | 320,555 |
| Cash flows from (used in) operating activities | 26,728 | 81,175 | 385,174 |
| Payments to acquire pp&e-Utility Plant | 96,129 | 117,878 | 274,028 |
| Payments to acquire pp&e-Solar Equipment | 59,701 | 120,207 | 117,978 |
| Payments to acquire pp&e-Storage And Transportation And Other | 12,917 | 11,371 | 18,586 |
| Proceeds from sale of assets | - | - | 136,947 |
| Cost of removal | 10,789 | 13,119 | 32,911 |
| Distribution from equity investees in excess of equity in earnings | 0 | -13 | 625 |
| Proceeds from sale of assets | 0 | 137,195 | - |
| Cash flows used in investing activities | -179,536 | -262,340 | -305,931 |
| Proceeds from long-term debt | 0 | 200,000 | 100,000 |
| Payments of long-term debt | 6,081 | 16,600 | 190,322 |
| Payments of term loan | - | 0 | - |
| Proceeds from short-term debt, net | 173,400 | -111,050 | 14,850 |
| Proceeds from sale leaseback transactions - solar | 23,240 | 150,900 | 100,271 |
| Proceeds from sale leaseback transactions - natural gas meters | 15,016 | 0 | 11,714 |
| Payments of common stock dividends | 47,719 | 45,169 | 134,897 |
| Proceeds from waiver discount issuance of common stock | 0 | 0 | 19,910 |
| Proceeds from issuance of common stock - drp | 3,778 | 3,675 | 11,243 |
| Tax withholding payments related to net settled stock compensation | 6,882 | 931 | 11,635 |
| Cash flows from financing activities | 154,752 | 180,825 | -78,866 |
| Change in cash, cash equivalents and restricted cash | 1,944 | -340 | 377 |
| Cash and cash equivalents at beginning of period | 1,649 | 1,612 | - |
| Cash and cash equivalents at end of period | 3,593 | 1,649 | - |
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)