New Jersey Resources (NJR) Free Cash Flow (2009 - 2026)

New Jersey Resources (NJR) posted Free Cash Flow of $572.6 million for Q1 2026, up 3825.6% quarter-over-quarter from -$15.4 million in Q4 2025, and up 35.22% year-on-year from $423.4 million in Q1 2025.

New Jersey Resources (NJR) Free Cash Flow (2009 - 2026) Analysis & Trends

New Jersey Resources (NJR) has reported Free Cash Flow for 18 consecutive years, with $572.6 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $572.6 million, up 35.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $567.4 million (up 18.47% YoY), and the FY2025 annual result was $405.4 million, changed 0.13% from the prior year.
  • Free Cash Flow was $572.6 million for Q1 2026 at New Jersey Resources, up from -$15.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $572.6 million in Q1 2026 and troughed at -$113.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $129.6 million, with a median of $48.6 million recorded in 2025.
  • Year-over-year, Free Cash Flow soared 335.7% in 2022 and slumped 285.6% in 2025.
  • Over 5 years, Free Cash Flow stood at -$113.1 million in 2022, then soared by 129.26% to $33.1 million in 2023, then tumbled 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.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $572.6 million in Q1 2026, -$15.4 million in Q4 2025, and $48.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -280.10 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -362.90 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 494.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 572.55 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 88.50 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 19.78 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 113.71 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -23.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -55.27 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 11.22 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