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

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

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

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

  • For the quarter ending Q3 2019, Long-Term Debt Repayments rose 540.99% year-over-year to $203.6 million; the trailing twelve-month figure through Sep 2019 stood at $218.6 million (up 32.12% YoY), and the FY2019 full-year result was $218.6 million, up 32.12% from the prior year.
  • Long-Term Debt Repayments for Q3 2019 stood at $203.6 million, up from $3.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $203.6 million in Q3 2019, with the low at $1.7 million in Q4 2017.
  • Historically, Long-Term Debt Repayments has averaged $29.5 million across 5 years, with a median of $4.7 million in 2018.
  • Annual changes were most pronounced in 2017 — Long-Term Debt Repayments soared 1696.29% — and 2019, when it slumped 97.67%.
  • New Jersey Resources' Long-Term Debt Repayments 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 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 23.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - 300.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -
7 Mdu Resources 4.39 Bn 4.33 Bn - 80.00 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 5.83 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

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