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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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New Jersey Resources (NJR) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $173.4 million.

  • New Jersey Resources' Short-Term Debt issuances rose 28362.83% to $173.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.0 million, marking a year-over-year decrease of 5318.22%. This contributed to the annual value of -$96.2 million for FY2025, which is 34231.74% down from last year.
  • New Jersey Resources' Short-Term Debt issuances amounted to $173.4 million in Q4 2025, which was up 28362.83% from -$111.0 million recorded in Q3 2025.
  • Over the past 5 years, New Jersey Resources' Short-Term Debt issuances peaked at $201.0 million during Q3 2021, and registered a low of -$335.7 million during Q1 2022.
  • In the last 5 years, New Jersey Resources' Short-Term Debt issuances had a median value of $49.4 million in 2022 and averaged $22.4 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 112944.44% in 2021, then crashed by 40013.51% in 2025.
  • New Jersey Resources' Short-Term Debt issuances (Quarter) stood at $110.6 million in 2021, then plummeted by 63.4% to $40.5 million in 2022, then crashed by 59.14% to $16.6 million in 2023, then skyrocketed by 173.11% to $45.2 million in 2024, then skyrocketed by 283.63% to $173.4 million in 2025.
  • Its Short-Term Debt issuances stands at $173.4 million for Q4 2025, versus -$111.0 million for Q3 2025 and $144.2 million for Q2 2025.