New Jersey Resources (NJR) Notes Payables (2009 - 2026)
New Jersey Resources' (NJR) quarterly Notes Payables came in at $150.0 million in Q1 2026, down 7.66% YoY from $162.4 million in Q1 2025, and up 1621.96% on a QoQ basis from $8.7 million in Q4 2025.
New Jersey Resources (NJR) Notes Payables (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Notes Payables data on file, last reported at $150.0 million in Q1 2026.
- Quarterly Notes Payables fell 7.66% year-over-year to $150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.0 million (down 7.66% YoY) and the FY2025 annual result came in at $7.6 million, down 97.39% from the prior year.
- Notes Payables rose to $150.0 million in Q1 2026, from $8.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $424.0 million in Q3 2022 to a low of $7.6 million in Q3 2025.
- A 5-year average of $120.4 million and a median of $48.1 million in 2022 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 3917.95% in 2025, down 97.39% in 2025.
- Tracing NJR's Notes Payables over 5 years: stood at $48.1 million in 2022, then soared by 458.48% to $268.6 million in 2023, then sank by 94.99% to $13.5 million in 2024, then sank by 35.3% to $8.7 million in 2025, then surged by 1621.96% to $150.0 million in 2026.
- The last three Notes Payables figures came in at $150.0 million (Q1 2026), $8.7 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.94 Bn | 28.41 Bn | - |
| 2 | Nisource | 20.10 Bn | 20.03 Bn | 867.50 Mn |
| 3 | Ugi | 8.16 Bn | 7.69 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.26 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.22 Bn | 2.18 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | 8.71 Mn |
| Sep 30, 2025 | 7.62 Mn |
| Jun 30, 2025 | 306.65 Mn |
| Mar 31, 2025 | 162.45 Mn |
| Dec 31, 2024 | 13.46 Mn |
| Sep 30, 2024 | 291.80 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Mar 31, 2024 | 196.15 Mn |
| Dec 31, 2023 | 268.65 Mn |
| Sep 30, 2023 | 16.15 Mn |
| Jun 30, 2023 | 17.56 Mn |
| Mar 31, 2023 | 24.18 Mn |
| Dec 31, 2022 | 48.10 Mn |
| Sep 30, 2022 | 423.95 Mn |
| Jun 30, 2022 | 58.80 Mn |
| Mar 31, 2022 | 45.22 Mn |
| Dec 31, 2021 | 487.95 Mn |
| Sep 30, 2021 | 87.15 Mn |