New Jersey Resources (NJR) Short-Term Debt issuances (2009 - 2026)
New Jersey Resources' (NJR) quarterly Short-Term Debt issuances came in at -$219.0 million in Q1 2026, down 25.47% YoY from -$293.8 million in Q1 2025, and down 226.3% on a QoQ basis from $173.4 million in Q4 2025.
New Jersey Resources (NJR) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Short-Term Debt issuances data on file, last reported at -$219.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 25.47% year-over-year to -$219.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.4 million (up 63.06% YoY) and the FY2025 annual result came in at -$96.2 million, down 342.32% from the prior year.
- Short-Term Debt issuances slipped to -$219.0 million in Q1 2026, from $173.4 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $173.4 million in Q4 2025 to a low of -$260.3 million in Q3 2022.
- A 5-year average of -$19.9 million and a median of $37.0 million in 2024 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 283.63% in 2025, down 400.14% in 2025.
- Tracing NJR's Short-Term Debt issuances over 5 years: stood at $40.5 million in 2022, then tumbled by 59.14% to $16.6 million in 2023, then soared by 173.11% to $45.2 million in 2024, then soared by 283.63% to $173.4 million in 2025, then plunged by 226.3% to -$219.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$219.0 million (Q1 2026), $173.4 million (Q4 2025), and -$111.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | - |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | -599.00 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 86.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 70.00 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | -162.20 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 11.10 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 39.00 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Dec 31, 2025 | 173.40 Mn |
| Dec 31, 2025 | 173.40 Mn |
| Sep 30, 2025 | -111.05 Mn |
| Sep 30, 2025 | -111.05 Mn |
| Jun 30, 2025 | 144.20 Mn |
| Jun 30, 2025 | 144.20 Mn |
| Mar 31, 2025 | -174.55 Mn |
| Mar 31, 2025 | -174.55 Mn |
| Dec 31, 2024 | 45.20 Mn |
| Dec 31, 2024 | 45.20 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 58.65 Mn |
| Jun 30, 2024 | 58.65 Mn |
| Mar 31, 2024 | -72.50 Mn |
| Mar 31, 2024 | -72.50 Mn |