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NJR New Jersey Resources

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  • 47.830
  • -0.200-0.42%
Close Feb 27 16:00 ET
  • 47.830
  • 0.0000.00%
Post 16:05 ET
4.80BMarket Cap14.41P/E (TTM)

New Jersey Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.29%-8.96M
-10.77%427.41M
-29.18%64.51M
-45.75%24.29M
-32.37%292.19M
152.18%46.42M
48.07%478.99M
3.99%91.1M
147.35%44.78M
17.45%432.07M
Net income from continuing operations
46.87%131.32M
9.46%289.78M
146.13%91.13M
-855.48%-11.57M
9.58%120.81M
-22.87%89.41M
-3.71%264.72M
-32.09%37.02M
-88.26%1.53M
14.80%110.25M
Operating gains losses
-797.98%-48.49M
151.40%19.57M
71.33%-1.85M
109.68%1.37M
82.21%25.46M
82.86%-5.4M
36.43%-38.08M
-853.04%-6.45M
34.59%-14.1M
-67.13%13.97M
Depreciation and amortization
12.52%45.33M
8.91%166.57M
15.29%45.3M
5.22%40.91M
5.21%40.08M
9.82%40.29M
18.33%152.94M
13.73%39.29M
18.27%38.88M
21.17%38.09M
Deferred tax
11.95%22.33M
182.91%84.52M
84.39%33.73M
101.19%297K
26.16%30.54M
60.64%19.94M
-63.35%29.87M
-58.55%18.29M
-221.36%-25.05M
1,077.01%24.21M
Other non cash items
38.85%-6.15M
-88.92%-45.24M
29.31%-10.46M
-153.78%-7.46M
-645.49%-17.26M
-158.35%-10.06M
35.25%-23.95M
3.14%-14.8M
-125.11%-2.94M
43.09%-2.32M
Change In working capital
-78.07%-153.48M
-196.85%-89.01M
-628.07%-92.71M
-102.50%-1.12M
-62.98%91.01M
60.12%-86.19M
235.73%91.91M
155.19%17.56M
132.16%44.67M
23.33%245.8M
-Change in receivables
-38.75%-203.09M
-111.32%-12.74M
148.92%21.59M
-2.52%109.99M
-99.14%2.06M
40.76%-146.38M
776.12%112.63M
-80.80%8.67M
147.20%112.83M
2,399.24%238.2M
-Change in inventory
169.35%5.25M
-116.44%-11.09M
-81.32%-73.73M
32.09%-52.52M
-32.40%113.22M
-89.16%1.95M
183.47%67.45M
40.32%-40.66M
43.83%-77.34M
-3.69%167.47M
-Change in prepaid assets
-28.08%-7.42M
-72.20%-2.01M
47.00%1.89M
-39.39%2.45M
-114.03%-556K
44.59%-5.79M
-187.93%-1.17M
58.06%1.29M
-6.70%4.04M
182.47%3.96M
-Change in payables and accrued expense
34.65%-14.96M
112.42%21.89M
-34.02%21.47M
112.23%3.14M
128.50%20.19M
79.61%-22.9M
-649.28%-176.23M
-52.79%32.54M
-132.90%-25.66M
-36.99%-70.83M
-Change in other working capital
-23.21%66.75M
-195.33%-85.07M
-829.71%-72.64M
-251.68%-55.45M
52.80%-43.9M
-35.95%86.93M
4,716.40%89.24M
192.47%9.96M
121.59%36.56M
-197.50%-93.01M
Cash from discontinued investing activities
Operating cash flow
-119.29%-8.96M
-10.77%427.41M
-29.18%64.51M
-45.75%24.29M
-32.37%292.19M
152.18%46.42M
48.07%478.99M
3.99%91.1M
147.35%44.78M
17.45%432.07M
Investing cash flow
Cash flow from continuing investing activities
83.06%-19.27M
-5.65%-569.07M
-10.00%-176.49M
-35.32%-157.57M
-4.35%-121.23M
21.83%-113.79M
8.80%-538.63M
-3.07%-160.45M
15.69%-116.44M
12.50%-116.18M
Capital expenditure reported
-32.50%-151.87M
-5.62%-571.32M
-9.23%-175.53M
-31.42%-175.92M
-4.79%-105.24M
21.45%-114.62M
9.61%-540.92M
-2.16%-160.71M
4.25%-133.86M
26.70%-100.43M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
--132.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.06%-19.27M
-5.65%-569.07M
-10.00%-176.49M
-35.32%-157.57M
-4.35%-121.23M
21.83%-113.79M
8.80%-538.63M
-3.07%-160.45M
15.69%-116.44M
12.50%-116.18M
Financing cash flow
Cash flow from continuing financing activities
-57.89%29.18M
137.47%141.76M
29.50%90.45M
233.85%150.66M
42.09%-168.64M
-70.63%69.29M
-77.26%59.7M
68.21%69.85M
-81.62%45.13M
-30.92%-291.21M
Net issuance payments of debt
-33.95%61.81M
51.25%238.14M
11.43%116.79M
226.22%176.89M
41.27%-149.1M
-62.91%93.57M
-58.53%157.45M
49.19%104.81M
-80.21%54.22M
-30.90%-253.89M
Net common stock issuance
9.23%23.7M
28.73%74.41M
347.09%15.98M
-47.50%15.07M
475.60%21.66M
-0.30%21.7M
292.00%57.8M
-2.59%3.57M
707.23%28.7M
1.26%3.76M
Cash dividends paid
-9.20%-44.75M
-9.33%-165.06M
-9.57%-41.62M
-9.26%-41.29M
-1.19%-41.18M
-18.76%-40.98M
-18.22%-150.97M
-18.65%-37.98M
-18.22%-37.79M
-27.63%-40.69M
Net other financing activities
-131.58%-11.58M
-25.06%-5.72M
-26.04%-697K
--0
92.93%-27K
-37.29%-5M
-9.58%-4.58M
-44.39%-553K
--0
-25.66%-382K
Cash from discontinued financing activities
Financing cash flow
-57.89%29.18M
137.47%141.76M
29.50%90.45M
233.85%150.66M
42.09%-168.64M
-70.63%69.29M
-77.26%59.7M
68.21%69.85M
-81.62%45.13M
-30.92%-291.21M
Net cash flow
Beginning cash position
6.26%1.61M
4.48%1.52M
2,168.04%23.13M
-79.15%5.75M
19.56%3.43M
4.48%1.52M
-75.97%1.45M
-96.36%1.02M
81.29%27.56M
12.34%2.87M
Current changes in cash
-50.26%951K
46.15%95K
-4,430.38%-21.52M
165.53%17.39M
-90.61%2.32M
35.03%1.91M
101.42%65K
101.87%497K
-307.43%-26.54M
95.21%24.69M
End cash Position
-25.26%2.56M
6.26%1.61M
6.26%1.61M
2,168.04%23.13M
-79.15%5.75M
19.56%3.43M
4.48%1.52M
4.48%1.52M
-96.36%1.02M
81.29%27.56M
Free cash flow
-135.79%-160.83M
-132.39%-143.91M
-59.49%-111.02M
-70.21%-151.63M
-43.63%186.94M
70.96%-68.21M
77.48%-61.93M
0.14%-69.61M
61.99%-89.08M
43.66%331.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.29%-8.96M-10.77%427.41M-29.18%64.51M-45.75%24.29M-32.37%292.19M152.18%46.42M48.07%478.99M3.99%91.1M147.35%44.78M17.45%432.07M
Net income from continuing operations 46.87%131.32M9.46%289.78M146.13%91.13M-855.48%-11.57M9.58%120.81M-22.87%89.41M-3.71%264.72M-32.09%37.02M-88.26%1.53M14.80%110.25M
Operating gains losses -797.98%-48.49M151.40%19.57M71.33%-1.85M109.68%1.37M82.21%25.46M82.86%-5.4M36.43%-38.08M-853.04%-6.45M34.59%-14.1M-67.13%13.97M
Depreciation and amortization 12.52%45.33M8.91%166.57M15.29%45.3M5.22%40.91M5.21%40.08M9.82%40.29M18.33%152.94M13.73%39.29M18.27%38.88M21.17%38.09M
Deferred tax 11.95%22.33M182.91%84.52M84.39%33.73M101.19%297K26.16%30.54M60.64%19.94M-63.35%29.87M-58.55%18.29M-221.36%-25.05M1,077.01%24.21M
Other non cash items 38.85%-6.15M-88.92%-45.24M29.31%-10.46M-153.78%-7.46M-645.49%-17.26M-158.35%-10.06M35.25%-23.95M3.14%-14.8M-125.11%-2.94M43.09%-2.32M
Change In working capital -78.07%-153.48M-196.85%-89.01M-628.07%-92.71M-102.50%-1.12M-62.98%91.01M60.12%-86.19M235.73%91.91M155.19%17.56M132.16%44.67M23.33%245.8M
-Change in receivables -38.75%-203.09M-111.32%-12.74M148.92%21.59M-2.52%109.99M-99.14%2.06M40.76%-146.38M776.12%112.63M-80.80%8.67M147.20%112.83M2,399.24%238.2M
-Change in inventory 169.35%5.25M-116.44%-11.09M-81.32%-73.73M32.09%-52.52M-32.40%113.22M-89.16%1.95M183.47%67.45M40.32%-40.66M43.83%-77.34M-3.69%167.47M
-Change in prepaid assets -28.08%-7.42M-72.20%-2.01M47.00%1.89M-39.39%2.45M-114.03%-556K44.59%-5.79M-187.93%-1.17M58.06%1.29M-6.70%4.04M182.47%3.96M
-Change in payables and accrued expense 34.65%-14.96M112.42%21.89M-34.02%21.47M112.23%3.14M128.50%20.19M79.61%-22.9M-649.28%-176.23M-52.79%32.54M-132.90%-25.66M-36.99%-70.83M
-Change in other working capital -23.21%66.75M-195.33%-85.07M-829.71%-72.64M-251.68%-55.45M52.80%-43.9M-35.95%86.93M4,716.40%89.24M192.47%9.96M121.59%36.56M-197.50%-93.01M
Cash from discontinued investing activities
Operating cash flow -119.29%-8.96M-10.77%427.41M-29.18%64.51M-45.75%24.29M-32.37%292.19M152.18%46.42M48.07%478.99M3.99%91.1M147.35%44.78M17.45%432.07M
Investing cash flow
Cash flow from continuing investing activities 83.06%-19.27M-5.65%-569.07M-10.00%-176.49M-35.32%-157.57M-4.35%-121.23M21.83%-113.79M8.80%-538.63M-3.07%-160.45M15.69%-116.44M12.50%-116.18M
Capital expenditure reported -32.50%-151.87M-5.62%-571.32M-9.23%-175.53M-31.42%-175.92M-4.79%-105.24M21.45%-114.62M9.61%-540.92M-2.16%-160.71M4.25%-133.86M26.70%-100.43M
Net business purchase and sale ------0------------------0------------
Net other investing changes --132.5M------------------------------------
Cash from discontinued investing activities
Investing cash flow 83.06%-19.27M-5.65%-569.07M-10.00%-176.49M-35.32%-157.57M-4.35%-121.23M21.83%-113.79M8.80%-538.63M-3.07%-160.45M15.69%-116.44M12.50%-116.18M
Financing cash flow
Cash flow from continuing financing activities -57.89%29.18M137.47%141.76M29.50%90.45M233.85%150.66M42.09%-168.64M-70.63%69.29M-77.26%59.7M68.21%69.85M-81.62%45.13M-30.92%-291.21M
Net issuance payments of debt -33.95%61.81M51.25%238.14M11.43%116.79M226.22%176.89M41.27%-149.1M-62.91%93.57M-58.53%157.45M49.19%104.81M-80.21%54.22M-30.90%-253.89M
Net common stock issuance 9.23%23.7M28.73%74.41M347.09%15.98M-47.50%15.07M475.60%21.66M-0.30%21.7M292.00%57.8M-2.59%3.57M707.23%28.7M1.26%3.76M
Cash dividends paid -9.20%-44.75M-9.33%-165.06M-9.57%-41.62M-9.26%-41.29M-1.19%-41.18M-18.76%-40.98M-18.22%-150.97M-18.65%-37.98M-18.22%-37.79M-27.63%-40.69M
Net other financing activities -131.58%-11.58M-25.06%-5.72M-26.04%-697K--092.93%-27K-37.29%-5M-9.58%-4.58M-44.39%-553K--0-25.66%-382K
Cash from discontinued financing activities
Financing cash flow -57.89%29.18M137.47%141.76M29.50%90.45M233.85%150.66M42.09%-168.64M-70.63%69.29M-77.26%59.7M68.21%69.85M-81.62%45.13M-30.92%-291.21M
Net cash flow
Beginning cash position 6.26%1.61M4.48%1.52M2,168.04%23.13M-79.15%5.75M19.56%3.43M4.48%1.52M-75.97%1.45M-96.36%1.02M81.29%27.56M12.34%2.87M
Current changes in cash -50.26%951K46.15%95K-4,430.38%-21.52M165.53%17.39M-90.61%2.32M35.03%1.91M101.42%65K101.87%497K-307.43%-26.54M95.21%24.69M
End cash Position -25.26%2.56M6.26%1.61M6.26%1.61M2,168.04%23.13M-79.15%5.75M19.56%3.43M4.48%1.52M4.48%1.52M-96.36%1.02M81.29%27.56M
Free cash flow -135.79%-160.83M-132.39%-143.91M-59.49%-111.02M-70.21%-151.63M-43.63%186.94M70.96%-68.21M77.48%-61.93M0.14%-69.61M61.99%-89.08M43.66%331.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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