New Jersey Resources (NJR) Change in Cash (2009 - 2026)

New Jersey Resources (NJR) posted Change in Cash of $122.8 million for Q1 2026, up 6219.39% quarter-over-quarter from $1.9 million in Q4 2025, and up 49.58% year-on-year from $82.1 million in Q1 2025.

New Jersey Resources (NJR) Change in Cash (2009 - 2026) Analysis & Trends

New Jersey Resources (NJR) has reported Change in Cash for 18 consecutive years, with $122.8 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $122.8 million, up 49.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 million (down 47.11% YoY), and the FY2025 annual result was $37000.0, down 61.05% from the prior year.
  • Change in Cash was $122.8 million for Q1 2026 at New Jersey Resources, up from $1.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $122.8 million in Q1 2026 and troughed at -$82.7 million in Q2 2025.
  • Average Change in Cash over 5 years is $7.3 million, with a median of $1.9 million recorded in 2023.
  • Year-over-year, Change in Cash tumbled 80527.27% in 2022 and jumped 3444.58% in 2025.
  • Over 5 years, Change in Cash stood at $1.4 million in 2022, then soared by 35.03% to $1.9 million in 2023, then sank by 50.26% to $951000.0 in 2024, then soared by 104.42% to $1.9 million in 2025, then soared by 6219.39% to $122.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $122.8 million in Q1 2026, $1.9 million in Q4 2025, and -$340000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -244.40 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -38.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 259.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 122.85 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -159.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -10.73 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 25.08 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 2.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -66.32 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 735,952.00

Historic Data

Download Data
DateValue
Mar 31, 2026 122.85 Mn
Dec 31, 2025 1.94 Mn
Sep 30, 2025 -340,000.00
Jun 30, 2025 -82.70 Mn
Mar 31, 2025 82.13 Mn
Dec 31, 2024 951,000.00
Sep 30, 2024 -21.52 Mn
Jun 30, 2024 17.39 Mn
Mar 31, 2024 2.32 Mn
Dec 31, 2023 1.91 Mn
Sep 30, 2023 497,000.00
Jun 30, 2023 -26.54 Mn
Mar 31, 2023 24.69 Mn
Dec 31, 2022 1.42 Mn
Sep 30, 2022 -26.54 Mn
Jun 30, 2022 12.79 Mn
Mar 31, 2022 12.65 Mn
Dec 31, 2021 -3.49 Mn
Sep 30, 2021 33,000.00
Jun 30, 2021 -52.97 Mn