New Jersey Resources (NJR) Short-Term Debt repayments (2022 - 2023)
New Jersey Resources (NJR) reported Short-Term Debt repayments of $42.4 million for Q2 2023, up 162.26% on a YoY basis from $16.2 million in Q2 2022, and up 162.26% quarter-over-quarter from -$68.1 million in Q2 2022.
New Jersey Resources (NJR) Short-Term Debt repayments (2022 - 2023) Analysis & Trends
New Jersey Resources has reported Short-Term Debt repayments for 2 years, with the latest figure at $42.4 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | - |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 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 |