Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - Natural GasShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

New Jersey Resources (NJR) Long-Term Debt Issuances (2016 - 2025)

New Jersey Resources filings provide 14 years of Long-Term Debt Issuances readings, the most recent being $200.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 166.67% to $200.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $200.0 million, a 33.33% decrease, with the full-year FY2025 number at $300.0 million, up 20.0% from a year prior.
  • Long-Term Debt Issuances hit $200.0 million in Q3 2025 for New Jersey Resources, up from $100.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $210.0 million in Q3 2022 to a low of $50.0 million in Q2 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $100.0 million (2021), compared with a mean of $113.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 76.19% in 2023 and later skyrocketed 166.67% in 2025.
  • New Jersey Resources' Long-Term Debt Issuances stood at $100.0 million in 2021, then soared by 75.0% to $175.0 million in 2022, then tumbled by 71.43% to $50.0 million in 2023, then skyrocketed by 100.0% to $100.0 million in 2024, then skyrocketed by 100.0% to $200.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $200.0 million (Q3 2025), $100.0 million (Q4 2024), and $75.0 million (Q3 2024) per Business Quant data.