New Jersey Resources (NJR) Cash from Operations (2009 - 2026)
New Jersey Resources' (NJR) quarterly Cash from Operations came in at 562610000.0 in Q1 2026, up 32.99% YoY from 423033000.0 in Q1 2025, and up 2004.95% on a QoQ basis from 26728000.0 in Q4 2025.
New Jersey Resources (NJR) Cash from Operations (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Cash from Operations data on file, last reported at 562610000.0 in Q1 2026.
- Quarterly Cash from Operations rose 32.99% year-over-year to 562610000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 641609000.0 (up 27.59% YoY) and the FY2025 annual result came in at 466349000.0, up 9.11% from the prior year.
- Cash from Operations advanced to 562610000.0 in Q1 2026, from 26728000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 562610000.0 in Q1 2026 to a low of 94575000.0 in Q2 2022.
- A 5-year average of 136645529.41 and a median of 64513000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 552.47% — and 2025, when it soared 398.47%.
- Tracing NJR's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.56 Mn |
| Jun 30, 2026 | -11.56 Mn |
| 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 |