New Jersey Resources (NJR) Notes Payables (2009 - 2026)
New Jersey Resources' (NJR) quarterly Notes Payables came in at $220.0 million in Q2 2026, down 28.26% on a YoY basis from $306.6 million in Q2 2025, and up 46.67% quarter-over-quarter from $150.0 million in Q1 2026.
Analysis
New Jersey Resources (NJR) Notes Payables (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Notes Payables for 18 consecutive years, with $220.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables fell 28.26% year-over-year to $220.0 million; the trailing twelve-month figure through Jun 2026 stood at $220.0 million (down 28.26% YoY), and the FY2025 full-year result was $195.6 million, down 32.97% from the prior year.
- Notes Payables climbed to $220.0 million in Q2 2026 per NJR's latest filing, from $150.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $464.4 million in Q4 2022 and bottomed at $145.2 million in Q2 2023.
- Historically, Notes Payables has averaged $272.1 million across 5 years, with a median of $261.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Notes Payables jumped 1175.69% in 2022, then slumped 60.79% in 2023.
- Over 5 years, Notes Payables stood at $464.4 million in 2022, then tumbled by 42.16% to $268.6 million in 2023, then climbed by 25.44% to $337.0 million in 2024, then gained by 9.5% to $369.0 million in 2025, then plunged by 40.38% to $220.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $220.0 million, $150.0 million, and $369.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.02 Bn | 27.50 Bn | - |
| 2 | Nisource | 19.93 Bn | 19.86 Bn | 867.50 Mn |
| 3 | New Jersey Resources | 5.39 Bn | 5.35 Bn | 243.61 Mn |
| 4 | ONE Gas | 4.95 Bn | 4.92 Bn | 272.01 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| 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 |