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| 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 |