New Jersey Resources (NJR) Capital Expenditures (2009 - 2026)
New Jersey Resources (NJR) reported Capital Expenditures of -$9.9 million for Q1 2026, down 2372.64% on a YoY basis from $437377.4 in Q1 2025, and down 123.61% quarter-over-quarter from $42.1 million in Q4 2025.
New Jersey Resources (NJR) Capital Expenditures (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Capital Expenditures for 18 years, with the latest figure at -$9.9 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 2372.64% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at $74.2 million (up 210.14% YoY), and the FY2025 full-year result was $61.0 million, up 170.53% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$9.9 million, down from $42.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $42.1 million in Q4 2025, with the low at -$12.4 million in Q2 2022.
- Historically, Capital Expenditures has averaged $7.0 million across 5 years, with a median of $3.6 million in 2024.
- Annual changes were most pronounced in 2025 — Capital Expenditures jumped 2205.31% — and 2026, when it plunged 2372.64%.
- New Jersey Resources' Capital Expenditures stood at $24.1 million in 2022, then plunged by 44.72% to $13.3 million in 2023, then soared by 44.82% to $19.3 million in 2024, then surged by 118.01% to $42.1 million in 2025, then sank by 123.61% to -$9.9 million in 2026.
- The last three Capital Expenditures figures came in at -$9.9 million (Q1 2026), $42.1 million (Q4 2025), and $32.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 1.00 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 805.20 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 170.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -9.94 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 87.70 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 156.53 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 35.50 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 20.23 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 141.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.94 Mn |
| Mar 31, 2026 | -9.94 Mn |
| Dec 31, 2025 | 42.10 Mn |
| Dec 31, 2025 | 42.10 Mn |
| Sep 30, 2025 | 32.57 Mn |
| Sep 30, 2025 | 32.57 Mn |
| Jun 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | 9.48 Mn |
| Mar 31, 2025 | -402,000.00 |
| Mar 31, 2025 | -402,000.00 |
| Dec 31, 2024 | 19.31 Mn |
| Dec 31, 2024 | 19.31 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Mar 31, 2024 | 4.18 Mn |
| Mar 31, 2024 | 4.18 Mn |
| Dec 31, 2023 | 13.33 Mn |
| Dec 31, 2023 | 13.33 Mn |