New Jersey Resources (NJR) Free Cash Flow (2009 - 2026)
New Jersey Resources (NJR) reported Free Cash Flow of $572.6 million for Q1 2026, up 35.22% on a YoY basis from $423.4 million in Q1 2025, and up 3825.6% quarter-over-quarter from -$15.4 million in Q4 2025.
New Jersey Resources (NJR) Free Cash Flow (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Free Cash Flow for 18 years, with the latest figure at $572.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 35.22% year-over-year to $572.6 million; the trailing twelve-month figure through Mar 2026 stood at $567.4 million (up 18.47% YoY), and the FY2025 full-year result was $405.4 million, changed 0.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $572.6 million, up from -$15.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $572.6 million in Q1 2026, with the low at -$113.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged $129.6 million across 5 years, with a median of $48.6 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 335.7% — and 2025, when it plunged 285.6%.
- New Jersey Resources' Free Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 113.71 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -55.27 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -23.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 33.08 Mn |
| Dec 31, 2023 | 33.08 Mn |