Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - Natural GasShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

New Jersey Resources (NJR) Short-Term Debt issuances (2016 - 2026)

New Jersey Resources filings provide 17 years of Short-Term Debt issuances readings, the most recent being $173.4 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 283.63% to $173.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.0 million, a 53.18% decrease, with the full-year FY2025 number at -$96.2 million, down 342.32% from a year prior.
  • Short-Term Debt issuances hit $173.4 million in Q4 2025 for New Jersey Resources, up from -$111.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $201.0 million in Q3 2021 to a low of -$335.7 million in Q1 2022.
  • Median Short-Term Debt issuances over the past 5 years was $49.4 million (2022), compared with a mean of $22.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1129.44% in 2021 and later tumbled 400.14% in 2025.
  • New Jersey Resources' Short-Term Debt issuances stood at $110.6 million in 2021, then plummeted by 63.4% to $40.5 million in 2022, then tumbled by 59.14% to $16.6 million in 2023, then surged by 173.11% to $45.2 million in 2024, then surged by 283.63% to $173.4 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $173.4 million (Q4 2025), -$111.0 million (Q3 2025), and $144.2 million (Q2 2025) per Business Quant data.