New Jersey Resources (NJR) Change in Cash (2009 - 2026)
New Jersey Resources (NJR) reported Change in Cash of $122.8 million for Q1 2026, up 49.58% on a YoY basis from $82.1 million in Q1 2025, and up 6219.39% quarter-over-quarter from $1.9 million in Q4 2025.
New Jersey Resources (NJR) Change in Cash (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Change in Cash for 18 years, with the latest figure at $122.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 49.58% year-over-year to $122.8 million; the trailing twelve-month figure through Mar 2026 stood at $41.8 million (down 47.11% YoY), and the FY2025 full-year result was $37000.0, down 61.05% from the prior year.
- Change in Cash for Q1 2026 stood at $122.8 million, up from $1.9 million in the prior quarter.
- The five-year high for Change in Cash was $122.8 million in Q1 2026, with the low at -$82.7 million in Q2 2025.
- Historically, Change in Cash has averaged $7.3 million across 5 years, with a median of $1.9 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 80527.27% — and 2025, when it surged 3444.58%.
- New Jersey Resources' Change in Cash stood at $1.4 million in 2022, then soared by 35.03% to $1.9 million in 2023, then slumped 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.
- The last three Change in Cash figures came in at $122.8 million (Q1 2026), $1.9 million (Q4 2025), and -$340000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 259.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 25.08 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -66.32 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |