New Jersey Resources (NJR) Short-Term Debt repayments (2022 - 2023)
New Jersey Resources (NJR) posted Short-Term Debt repayments of $42.4 million for Q2 2023, up 162.26% quarter-over-quarter from -$68.1 million in Q2 2022, and up 162.26% year-on-year from $16.2 million in Q2 2022.
New Jersey Resources (NJR) Short-Term Debt repayments (2022 - 2023) Analysis & Trends
New Jersey Resources (NJR) has reported Short-Term Debt repayments for 2 consecutive years, with $42.4 million the latest figure, recorded in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 30.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 42.43 Mn |
| Jun 30, 2023 | 42.43 Mn |
| Jun 30, 2022 | -68.14 Mn |
| Jun 30, 2022 | -68.14 Mn |