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
DateValue
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