New Jersey Resources (NJR) Cash from Operations (2009 - 2026)

New Jersey Resources (NJR) reported Cash from Operations of 562610000.0 for Q1 2026, up 32.99% on a YoY basis from 423033000.0 in Q1 2025, and up 2004.95% quarter-over-quarter from 26728000.0 in Q4 2025.

New Jersey Resources (NJR) Cash from Operations (2009 - 2026) Analysis & Trends

New Jersey Resources has reported Cash from Operations for 18 years, with the latest figure at 562610000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 32.99% year-over-year to 562610000.0; the trailing twelve-month figure through Mar 2026 stood at 641609000.0 (up 27.59% YoY), and the FY2025 full-year result was 466349000.0, up 9.11% from the prior year.
  • Cash from Operations for Q1 2026 stood at 562610000.0, up from 26728000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 562610000.0 in Q1 2026, with the low at 94575000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 136645529.41 across 5 years, with a median of 64513000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 552.47% — and 2025, when it soared 398.47%.
  • New Jersey Resources' Cash from Operations stood at 88947000.0 in 2022, then surged by 152.18% to 46415000.0 in 2023, then slumped by 119.29% to 8955000.0 in 2024, then soared by 398.47% to 26728000.0 in 2025, then surged by 2004.95% to 562610000.0 in 2026.
  • The last three Cash from Operations figures came in at 562610000.0 (Q1 2026), 26728000.0 (Q4 2025), and 81175000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 723.49 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 176.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 149.21 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -35.04 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 118.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 562.61 Mn
Mar 31, 2026 562.61 Mn
Dec 31, 2025 26.73 Mn
Dec 31, 2025 26.73 Mn
Sep 30, 2025 81.18 Mn
Sep 30, 2025 81.18 Mn
Jun 30, 2025 -28.90 Mn
Jun 30, 2025 -28.90 Mn
Mar 31, 2025 423.03 Mn
Mar 31, 2025 423.03 Mn
Dec 31, 2024 -8.96 Mn
Dec 31, 2024 -8.96 Mn
Sep 30, 2024 64.51 Mn
Sep 30, 2024 64.51 Mn
Jun 30, 2024 24.29 Mn
Jun 30, 2024 24.29 Mn
Mar 31, 2024 292.19 Mn
Mar 31, 2024 292.19 Mn
Dec 31, 2023 46.42 Mn
Dec 31, 2023 46.42 Mn