NewJersey Resources Quarterly Cash Flow Statement
NYSE: NJRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewJersey Resources free cash flow
In the quarter ended Jun 30, 2026, NewJersey Resources generated -$11.6 million of operating cash flow. That left free cash flow of -$11.6 million, a free-cash-flow margin of -4.5% of revenue. NewJersey Resources returned $47.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
NewJersey Resources cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.69M | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M | 131.32M | 91.13M | -11.57M | 120.81M | 89.41M | 37.02M |
| Net Income growth (YoY) | — | +7.16% | -6.72% | -83.46% | — | +69.09% | +46.87% | +146.13% | -855.48% | +9.58% | -22.87% | -32.09% |
| Depreciation & Amortization | 53.55M | 50.13M | 49.58M | 48.48M | 47.00M | 47.97M | 45.33M | 45.30M | 40.91M | 40.08M | 40.29M | 39.29M |
| Change in Working Capital | 29.24M | 194.00M | -297.48M | 51.13M | 75.00M | 72.60M | -244.09M | -24.10M | 71.86M | 124.39M | -194.37M | 14.01M |
| Operating Cash Flow | -11.56M | 562.61M | 26.73M | 81.17M | -28.90M | 423.03M | -8.96M | 64.51M | 24.29M | 292.19M | 46.41M | 91.09M |
| Investing Cash Flow | -177.11M | -196.14M | -179.54M | -262.34M | -153.71M | -132.95M | -19.27M | -176.49M | -157.57M | -121.23M | -113.79M | -160.45M |
| Dividends Paid | -47.91M | -47.86M | -47.72M | -45.17M | -45.14M | -45.01M | -44.75M | -41.62M | -41.29M | -41.17M | -40.98M | -37.98M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 |
| Financing Cash Flow | 97.33M | -243.62M | 154.75M | 180.82M | 99.91M | -207.96M | 29.18M | 90.45M | 150.66M | -168.64M | 69.29M | 69.85M |
| Net Change in Cash | -91.33M | 122.85M | 1.94M | -340.00K | -82.70M | 82.13M | 951.00K | -21.52M | 17.39M | 2.32M | 1.91M | 497.00K |
| Free Cash Flow | -11.56M | 562.61M | 26.73M | 81.17M | -28.90M | 423.03M | -8.96M | 64.51M | 24.29M | 292.19M | 46.41M | 91.09M |
This table shows 12 quarterly periods of NewJersey Resources's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NJR's reporting calendar. What is a cash flow statement?