New Jersey Resources (NJR) Notes Payables (2009 - 2026)
New Jersey Resources (NJR) reported Notes Payables of $150.0 million for Q1 2026, down 7.66% on a YoY basis from $162.4 million in Q1 2025, and down 59.35% quarter-over-quarter from $369.0 million in Q4 2025.
New Jersey Resources (NJR) Notes Payables (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Notes Payables for 18 years, with the latest figure at $150.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 7.66% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2026 stood at $150.0 million (down 7.66% YoY), and the FY2025 full-year result was $195.6 million, down 32.97% from the prior year.
- Notes Payables for Q1 2026 stood at $150.0 million, down from $369.0 million in the prior quarter.
- The five-year high for Notes Payables was $464.4 million in Q4 2022, with the low at $145.2 million in Q2 2023.
- Historically, Notes Payables has averaged $275.2 million across 5 years, with a median of $268.6 million in 2023.
- Annual changes were most pronounced in 2022 — Notes Payables soared 3455.41% — and 2023, when it sank 60.79%.
- New Jersey Resources' Notes Payables stood at $464.4 million in 2022, then sank by 42.16% to $268.6 million in 2023, then gained by 25.44% to $337.0 million in 2024, then increased by 9.5% to $369.0 million in 2025, then tumbled by 59.35% to $150.0 million in 2026.
- The last three Notes Payables figures came in at $150.0 million (Q1 2026), $369.0 million (Q4 2025), and $195.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 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 |