New Jersey Resources Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-1.68M	110.74M	95.27M	8.25M	52.49M	114.97M	109.12M	0.83M	35.87M	87.75M	120.07M	-12.91M	89.56M	129.92M	202.84M	-16.57M	13.38M	120.67M	216.17M	8.11M
Share-based Compensation (Quarter)	0.12M	3.43M	0.30M	0.06M	0.38M	3.64M	0.38M		0.55M	5.00M	0.03M		0.70M	11.58M	0.03M	0.03M	0.93M	6.88M	0.01M	0.04M
Deferred Taxes (Quarter)	18.98M	14.86M	2.06M	20.64M	44.11M	11.86M	24.21M	-25.05M	19.44M	18.76M	30.54M	0.30M	36.14M	20.52M	22.33M	5.66M	28.46M	28.61M	36.33M	3.01M
Gains from Investment Securities (Quarter)			4.00M	5.50M	11.00M
Asset Writedowns and Impairment (Quarter)	-10.61M	0.55M	0.59M	0.63M	0.63M	-2.46M	2.06M	1.79M	0.17M	-1.57M	1.55M	1.87M	-0.62M	0.19M	2.70M	5.70M	1.43M	-0.66M	2.85M	4.03M
Cash from Operations (Quarter)	49.16M	-37.41M	367.86M	-94.58M	87.60M	-88.95M	432.07M	44.78M	91.09M	46.41M	292.19M	24.29M	64.51M	-8.96M	423.03M	-28.90M	81.17M	26.73M	562.61M	-11.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	29.41M	30.39M	31.43M	32.87M	34.55M	36.68M	38.09M	38.88M	39.29M	40.29M	40.08M	40.91M	45.30M	45.33M	47.97M	47.00M	48.48M	49.58M	50.13M	53.55M
Change in Working Capital
Change in Receivables (Quarter)	5.64M	117.01M	-9.53M	-45.64M	-45.18M	247.08M	-238.20M	-112.83M	-8.67M	146.38M	-2.06M	-109.99M	-21.59M	203.09M	9.05M	-137.59M	-59.45M	279.24M	-41.66M	-151.59M
Change in Inventory (Quarter)	67.90M	48.87M	-173.88M	137.68M	68.13M	-17.97M	-167.47M	77.34M	40.66M	-1.95M	-113.22M	52.52M	73.73M	-5.25M	-90.31M	69.12M	48.09M	-22.92M	-130.52M	94.43M
Change in Account Payables (Quarter)	31.75M	-18.75M	-7.21M	59.33M	32.99M	0.01M	-159.03M	159.02M	-183.78M	-0.00M	13.18M	-14.86M	7.92M	-45.97M	8.70M	7.67M	34.67M	32.49M	-37.98M	-40.64M
Change in Accured Expenses (Quarter)	3.79M	31.20M	44.72M	-57.15M	-20.29M	39.30M	12.29M	-26.91M	-8.27M	20.89M	9.81M	-44.02M	-10.21M	37.01M	55.15M	-68.05M	-23.06M	35.41M	24.88M	-63.24M
Change in Taxes (Quarter)	3.79M	31.20M	44.72M	-57.15M	-20.29M	39.30M	12.29M	-26.91M	-8.27M	20.89M	9.81M	-44.02M	-10.21M	37.01M	55.15M	-68.05M	-23.06M	35.41M	24.88M	-63.24M
Other Working Capital Changes (Quarter)	1.05M	51.11M	-50.09M	43.28M	-49.58M		2.70M	3.07M	-3.67M	57.12M	-52.21M	3.81M	-48.54M	4.27M	-3.63M	3.45M	3.43M	1.17M	4.31M	-0.75M
Investing Activities
Capital Expenditures (Quarter)	118.06M	57.13M	-62.00M	12.51M	27.04M	24.12M	0.20M	-3.31M	4.86M	13.33M	4.18M	3.61M	1.41M	19.31M	-0.40M	9.48M	32.57M	42.10M	-9.94M	18.78M
Sales of Property, Plant and Equipment (Quarter)														132.50M	1.54M	2.91M	0.25M
Acquisitions (Quarter)
Divestments (Quarter)	2.45M	0.24M	0.23M	0.21M	1.65M	0.36M	1.01M	0.66M	0.26M	0.83M	1.45M	0.92M	-0.96M	0.10M	0.22M	0.31M	-0.01M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-192.25M	-164.05M	-132.78M	-138.11M	-155.67M	-145.56M	-116.17M	-116.44M	-160.45M	-113.79M	-121.23M	-157.57M	-176.49M	-19.27M	-132.95M	-153.71M	-262.34M	-179.54M	-196.14M	-177.11M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-10.46M	100.00M	50.00M	-150.00M	360.00M	175.00M	-164.47M	139.47M		6.19M	43.81M	39.55M	35.51M	107.68M	5.34M	77.31M	109.68M	6.08M	6.59M	21.58M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	201.00M	110.65M	114.44M	-68.14M	-260.30M	40.50M	45.80M	-215.03M	106.88M	16.55M	-72.50M	58.65M	37.00M	45.20M	-174.55M	144.20M	-111.05M	173.40M	-219.00M	70.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	15.11M
Dividend Payments
Dividends Paid - Common (Quarter)	26.58M	31.84M	31.88M	31.97M	32.01M	34.51M	40.69M	37.79M	37.98M	40.98M	41.17M	41.29M	41.62M	44.75M	45.01M	45.14M	45.17M	47.72M	47.86M	47.91M
Misc.
Cash from Financing Activities (Quarter)	143.12M	197.97M	-222.43M	245.48M	41.52M	235.93M	-291.20M	45.13M	69.85M	69.29M	-168.64M	150.66M	90.45M	29.18M	-207.96M	99.91M	180.82M	154.75M	-243.62M	97.33M
Change in Cash (Quarter)	0.03M	-3.49M	12.65M	12.79M	-26.54M	1.42M	24.69M	-26.54M	0.50M	1.91M	2.32M	17.39M	-21.52M	0.95M	82.13M	-82.70M	-0.34M	1.94M	122.85M	-91.33M
Free Cash Flow (Quarter)	-68.90M	-94.54M	429.86M	-107.08M	60.57M	-113.07M	431.87M	48.09M	86.24M	33.08M	288.01M	20.68M	63.10M	-28.26M	423.44M	-38.39M	48.60M	-15.37M	572.55M	-30.34M
Net Cash Flow (Quarter)	0.03M	-3.49M	12.65M	12.79M	-26.54M	1.42M	24.69M	-26.54M	0.50M	1.91M	2.32M	17.39M	-21.52M	0.95M	82.13M	-82.70M	-0.34M	1.94M	122.85M	-91.33M

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New Jersey Resources NJR Cash Flow Statement (2009-2026)

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New Jersey Resources NJR Cash Flow Statement (2009-2026)

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