New Jersey Resources (NJR) Long-Term Debt Repayments (2009 - 2019)
New Jersey Resources' (NJR) quarterly Long-Term Debt Repayments came in at $203.6 million in Q3 2019, up 540.99% YoY from $31.8 million in Q3 2018, and up 6696.96% on a QoQ basis from $3.0 million in Q2 2019.
New Jersey Resources (NJR) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends
New Jersey Resources (NJR) has 11 years of Long-Term Debt Repayments data on file, last reported at $203.6 million in Q3 2019.
- Quarterly Long-Term Debt Repayments rose 540.99% year-over-year to $203.6 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $218.6 million (up 32.12% YoY) and the FY2019 annual result came in at $218.6 million, up 32.12% from the prior year.
- Long-Term Debt Repayments improved to $203.6 million in Q3 2019, from $3.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $203.6 million in Q3 2019 to a low of $1.7 million in Q4 2017.
- A 5-year average of $29.5 million and a median of $4.7 million in 2018 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2017 — Long-Term Debt Repayments soared 1696.29% — and 2019, when it slumped 97.67%.
- Tracing NJR's Long-Term Debt Repayments over 5 years: stood at $2.7 million in 2015, then rose by 1.49% to $2.7 million in 2016, then slumped by 37.78% to $1.7 million in 2017, then jumped by 179.47% to $4.7 million in 2018, then surged by 4211.6% to $203.6 million in 2019.
- The last three Long-Term Debt Repayments figures came in at $203.6 million (Q3 2019), $3.0 million (Q2 2019), and $7.3 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | - |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | - |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 154.01 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 10.60 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 194.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 203.64 Mn |
| Sep 30, 2019 | 203.64 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | 7.28 Mn |
| Mar 31, 2019 | 7.28 Mn |
| Dec 31, 2018 | 4.72 Mn |
| Dec 31, 2018 | 4.72 Mn |
| Sep 30, 2018 | 31.77 Mn |
| Sep 30, 2018 | 31.77 Mn |
| Jun 30, 2018 | 128.37 Mn |
| Jun 30, 2018 | 128.37 Mn |
| Mar 31, 2018 | 3.66 Mn |
| Mar 31, 2018 | 3.66 Mn |
| Dec 31, 2017 | 1.69 Mn |
| Dec 31, 2017 | 1.69 Mn |
| Sep 30, 2017 | 54.40 Mn |
| Sep 30, 2017 | 54.40 Mn |
| Jun 30, 2017 | 35.80 Mn |
| Jun 30, 2017 | 35.80 Mn |