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
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