New Jersey Resources (NJR) Cash from Operations (2009 - 2026)
New Jersey Resources (NJR) posted Cash from Operations of 562610000.0 for Q1 2026, up 2004.95% quarter-over-quarter from 26728000.0 in Q4 2025, and up 32.99% year-on-year from 423033000.0 in Q1 2025.
New Jersey Resources (NJR) Cash from Operations (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Cash from Operations for 18 consecutive years, with 562610000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 562610000.0, up 32.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 641609000.0 (up 27.59% YoY), and the FY2025 annual result was 466349000.0, up 9.11% from the prior year.
- Cash from Operations was 562610000.0 for Q1 2026 at New Jersey Resources, up from 26728000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 562610000.0 in Q1 2026 and troughed at 94575000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 136645529.41, with a median of 64513000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 552.47% in 2022 and surged 398.47% in 2025.
- Over 5 years, Cash from Operations stood at 88947000.0 in 2022, then surged by 152.18% to 46415000.0 in 2023, then sank 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 562610000.0 in Q1 2026, 26728000.0 in Q4 2025, and 81175000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 723.49 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 442.30 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 664.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 562.61 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 176.20 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 176.31 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 149.21 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 118.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -35.04 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 15.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |