New Jersey Resources (NJR) Long-Term Debt Repayments (2009 - 2019)

New Jersey Resources (NJR) posted Long-Term Debt Repayments of $203.6 million for Q3 2019, up 6696.96% quarter-over-quarter from $3.0 million in Q2 2019, and up 540.99% year-on-year from $31.8 million in Q3 2018.

New Jersey Resources (NJR) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends

New Jersey Resources (NJR) has reported Long-Term Debt Repayments for 11 consecutive years, with $203.6 million the latest figure, recorded in Q3 2019.

  • Long-Term Debt Repayments for Q3 2019 came in at $203.6 million, up 540.99% year-over-year; the trailing twelve-month figure through Sep 2019 was $218.6 million (up 32.12% YoY), and the FY2019 annual result was $218.6 million, up 32.12% from the prior year.
  • Long-Term Debt Repayments was $203.6 million for Q3 2019 at New Jersey Resources, up from $3.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $203.6 million in Q3 2019 and troughed at $1.7 million in Q4 2017.
  • Average Long-Term Debt Repayments over 5 years is $29.5 million, with a median of $4.7 million recorded in 2018.
  • Year-over-year, Long-Term Debt Repayments surged 1696.29% in 2017 and plunged 97.67% in 2019.
  • Over 5 years, Long-Term Debt Repayments stood at $2.7 million in 2015, then climbed by 1.49% to $2.7 million in 2016, then sank 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.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $203.6 million in Q3 2019, $3.0 million in Q2 2019, and $7.3 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 23.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -
5 Black Hills 5.61 Bn 5.58 Bn - 300.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -
7 Mdu Resources 4.26 Bn 4.20 Bn - 80.00 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 2.00 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 5.83 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 711,504.00

Historic Data

Download Data
DateValue
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