New Jersey Resources (NJR) Free Cash Flow (2009 - 2026)
New Jersey Resources' (NJR) quarterly Free Cash Flow came in at $572.6 million in Q1 2026, up 35.22% YoY from $423.4 million in Q1 2025, and up 3825.6% on a QoQ basis from -$15.4 million in Q4 2025.
New Jersey Resources (NJR) Free Cash Flow (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Free Cash Flow data on file, last reported at $572.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 35.22% year-over-year to $572.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $567.4 million (up 18.47% YoY) and the FY2025 annual result came in at $405.4 million, changed 0.13% from the prior year.
- Free Cash Flow improved to $572.6 million in Q1 2026, from -$15.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $572.6 million in Q1 2026 to a low of -$113.1 million in Q4 2022.
- A 5-year average of $129.6 million and a median of $48.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 187.91% — and 2025, when it plunged 285.6%.
- Tracing NJR's Free Cash Flow over 5 years: stood at -$113.1 million in 2022, then soared by 129.26% to $33.1 million in 2023, then plunged by 185.44% to -$28.3 million in 2024, then soared by 45.63% to -$15.4 million in 2025, then jumped by 3825.6% to $572.6 million in 2026.
- The last three Free Cash Flow figures came in at $572.6 million (Q1 2026), -$15.4 million (Q4 2025), and $48.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.29 Bn | 4.24 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.18 Bn | 1.42 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.34 Mn |
| Jun 30, 2026 | -30.34 Mn |
| Mar 31, 2026 | 572.55 Mn |
| Mar 31, 2026 | 572.55 Mn |
| Dec 31, 2025 | -15.37 Mn |
| Dec 31, 2025 | -15.37 Mn |
| Sep 30, 2025 | 48.60 Mn |
| Sep 30, 2025 | 48.60 Mn |
| Jun 30, 2025 | -38.39 Mn |
| Jun 30, 2025 | -38.39 Mn |
| Mar 31, 2025 | 423.44 Mn |
| Mar 31, 2025 | 423.44 Mn |
| Dec 31, 2024 | -28.26 Mn |
| Dec 31, 2024 | -28.26 Mn |
| Sep 30, 2024 | 63.10 Mn |
| Sep 30, 2024 | 63.10 Mn |
| Jun 30, 2024 | 20.68 Mn |
| Jun 30, 2024 | 20.68 Mn |
| Mar 31, 2024 | 288.01 Mn |
| Mar 31, 2024 | 288.01 Mn |