Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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New Jersey Resources (NJR) Cash from Operations (2016 - 2026)

New Jersey Resources filings provide 17 years of Cash from Operations readings, the most recent being 26728000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 398.47% to 26728000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 502032000.0, a 34.94% increase, with the full-year FY2025 number at 466349000.0, up 9.11% from a year prior.
  • Cash from Operations hit 26728000.0 in Q4 2025 for New Jersey Resources, down from 81175000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 432068000.0 in Q1 2023 to a low of 94575000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 47786500.0 (2021), compared with a mean of 104109400.0.
  • Biggest five-year swings in Cash from Operations: tumbled 552.47% in 2022 and later surged 398.47% in 2025.
  • New Jersey Resources' Cash from Operations stood at 37407000.0 in 2021, then tumbled by 137.78% to 88947000.0 in 2022, then skyrocketed by 152.18% to 46415000.0 in 2023, then crashed by 119.29% to 8955000.0 in 2024, then surged by 398.47% to 26728000.0 in 2025.
  • The last three reported values for Cash from Operations were 26728000.0 (Q4 2025), 81175000.0 (Q3 2025), and 28904000.0 (Q2 2025) per Business Quant data.