New Jersey Resources (NJR) Notes Payables (2009 - 2026)
New Jersey Resources (NJR) posted Notes Payables of $150.0 million for Q1 2026, down 59.35% quarter-over-quarter from $369.0 million in Q4 2025, and down 7.66% year-on-year from $162.4 million in Q1 2025.
New Jersey Resources (NJR) Notes Payables (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Notes Payables for 18 consecutive years, with $150.0 million the latest figure, recorded in Q1 2026.
- Notes Payables for Q1 2026 came in at $150.0 million, down 7.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (down 7.66% YoY), and the FY2025 annual result was $195.6 million, down 32.97% from the prior year.
- Notes Payables was $150.0 million for Q1 2026 at New Jersey Resources, down from $369.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $464.4 million in Q4 2022 and troughed at $145.2 million in Q2 2023.
- Average Notes Payables over 5 years is $275.2 million, with a median of $268.6 million recorded in 2023.
- Year-over-year, Notes Payables surged 3455.41% in 2022 and tumbled 60.79% in 2023.
- Over 5 years, Notes Payables stood at $464.4 million in 2022, then plunged by 42.16% to $268.6 million in 2023, then grew by 25.44% to $337.0 million in 2024, then advanced by 9.5% to $369.0 million in 2025, then slumped by 59.35% to $150.0 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $150.0 million in Q1 2026, $369.0 million in Q4 2025, and $195.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | 369.00 Mn |
| Sep 30, 2025 | 195.60 Mn |
| Jun 30, 2025 | 306.65 Mn |
| Mar 31, 2025 | 162.45 Mn |
| Dec 31, 2024 | 337.00 Mn |
| Sep 30, 2024 | 291.80 Mn |
| Jun 30, 2024 | 254.80 Mn |
| Mar 31, 2024 | 196.15 Mn |
| Dec 31, 2023 | 268.65 Mn |
| Sep 30, 2023 | 252.10 Mn |
| Jun 30, 2023 | 145.23 Mn |
| Mar 31, 2023 | 187.65 Mn |
| Dec 31, 2022 | 464.45 Mn |
| Sep 30, 2022 | 423.95 Mn |
| Jun 30, 2022 | 370.35 Mn |
| Mar 31, 2022 | 302.21 Mn |
| Dec 31, 2021 | 487.95 Mn |
| Sep 30, 2021 | 377.30 Mn |
| Jun 30, 2021 | 176.30 Mn |