New Jersey Resources (NJR) Cash from Operations (2009 - 2026)
New Jersey Resources (NJR) posted Cash from Operations of -$11.56 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$28.9 million a year earlier.
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Analysis
New Jersey Resources (NJR) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at New Jersey Resources was $658.96 million, up 46.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $466.35 million, up 9.1% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
- In prior fiscal years, New Jersey Resources' Cash from Operations was $427.41 million in FY2024 (-10.8%), $478.99 million in FY2023 (+48.1%), $323.48 million in FY2022 (-17.3%) and $390.95 million in FY2021 (+83.1%).
- Quarterly Cash from Operations has run from a low of -$94.58 million in fiscal Q3 2022 to a high of $562.61 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last four quarters, with growth averaging 18.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2022, with growth of 78.2%; the weakest was fiscal Q3 2024, with a decline of 45.7%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $562.61 million (Q2 2026), $26.73 million (Q1 2026) and $81.18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | New Jersey Resources | 5.13 Bn | 4.97 Bn | 200.82 Mn | -11.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.56 Mn |
| Mar 31, 2026 | 562.61 Mn |
| Dec 31, 2025 | 26.73 Mn |
| Sep 30, 2025 | 81.18 Mn |
| Jun 30, 2025 | -28.90 Mn |
| Mar 31, 2025 | 423.03 Mn |
| Dec 31, 2024 | -8.96 Mn |
| Sep 30, 2024 | 64.51 Mn |
| Jun 30, 2024 | 24.29 Mn |
| Mar 31, 2024 | 292.19 Mn |
| Dec 31, 2023 | 46.42 Mn |
| Sep 30, 2023 | 91.10 Mn |
| Jun 30, 2023 | 44.78 Mn |
| Mar 31, 2023 | 432.07 Mn |
| Dec 31, 2022 | -88.95 Mn |
| Sep 30, 2022 | 87.60 Mn |
| Jun 30, 2022 | -94.58 Mn |
| Mar 31, 2022 | 367.86 Mn |
| Dec 31, 2021 | -37.41 Mn |
| Sep 30, 2021 | 49.16 Mn |
API Access
New Jersey Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NJR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NJR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NJR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();