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| 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 |