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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-22.60M	-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
Deferred Taxes (Quarter)	-16.09M	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
Gains from Investment Securities (Quarter)	92.00M	145.43M	-0.23M	4.00M	5.50M	11.00M	0.03M	3.99M		0.26M	0.63M	4.40M		16.29M	0.86M	-0.86M	8.65M	1.23M	6.88M	-5.28M
Asset Writedowns and Impairment (Quarter)	4.68M	3.70M	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
Cash from Operations (Quarter)	-14.49M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	27.77M	29.41M	30.39M	31.43M	32.87M	34.50M	36.68M	38.09M	38.88M	39.29M	40.29M	40.08M	40.91M	45.30M	45.33M	47.97M	47.00M	48.50M	49.58M	50.13M
Change in Working Capital
Change in Receivables (Quarter)	-60.56M	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
Change in Inventory (Quarter)	51.59M	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
Change in Account Payables (Quarter)	12.43M	7.94M	-18.75M	72.46M	-101.35M	-3.52M	-56.46M	13.05M	23.26M	27.69M	-47.80M	60.98M	-13.40M	19.75M	-45.97M	98.11M	-81.74M	28.30M	-48.93M	43.44M
Change in Accured Expenses (Quarter)	-7.30M	3.79M	-0.01M	75.93M	-57.15M	-18.78M	39.30M	12.29M	-51.59M	16.41M	-0.00M	30.71M	-30.69M	-23.53M	0.01M	92.15M	-68.05M	-24.34M	35.41M	24.88M
Change in Taxes (Quarter)	-66.85M	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
Other Working Capital Changes (Quarter)	13.36M	-13.48M	51.11M	-50.09M	43.28M	-49.58M		-7.72M	10.18M	-1.28M	57.12M	-50.77M	2.36M	-15.03M	7.42M	-0.70M	-3.41M	-10.61M	9.15M	-3.67M
Investing Activities
Capital Expenditures (Quarter)	14.15M	27.64M	57.13M	-3.88M	-12.41M	-6.16M	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
Sales of Property, Plant and Equipment (Quarter)															132.50M	1.54M	2.91M	0.25M
Acquisitions (Quarter)
Divestments (Quarter)	-0.14M	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)	-184.37M	-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
Financing Activities
Other financing activities (Quarter)	1.92M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			100.00M		210.00M	50.00M	175.00M			50.00M	50.00M		125.00M	75.00M	100.00M			200.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	167.80M	201.00M	110.65M	-335.74M	68.14M	53.60M	40.50M			106.88M	16.55M	-72.50M	58.65M	37.00M	45.20M	-174.55M	144.20M	-111.05M	173.40M	-219.00M
Short-Term Debt repayments (Quarter)					-68.14M				42.42M
Change in Capital Stock
Shares Issued (Quarter)	3.98M	3.58M	3.81M	3.72M	3.56M	3.67M	3.85M	3.76M	3.81M	3.57M	3.78M	3.74M	3.62M	3.54M	3.79M	3.81M	3.64M	3.67M	3.78M	3.81M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	29.48M	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
Misc.
Cash from Financing Activities (Quarter)	145.90M	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
Change in Cash (Quarter)	-52.97M	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
Free Cash Flow (Quarter)	-28.64M	21.52M	-94.54M	371.74M	-82.16M	93.76M	-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
Net Cash Flow (Quarter)	-52.97M	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

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

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