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
DateValue
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