NEW JERSEY RESOURCES CORPORATION Increase (Decrease) in Accounts Payable, Trade
NEW JERSEY RESOURCES CORPORATION (NJR) reported Increase (Decrease) in Accounts Payable, Trade of -$27.43 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was -$21.94M, a 385.96% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $43.44M, a 399.16% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$48.93M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $35.78M, a 106.55% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for fiscal 2025 was $6.19M, a 60.43% decline from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for fiscal 2024 was $15.64M, a 107.51% increase from fiscal 2023.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for fiscal 2023 was $7.54M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts payable, trade for fiscal 2022 was -$34.26M, a 207.64% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $21.50M derived: sum of 2 quarters · filed 2026-08-04 | -$27.43M 10-Q · filed 2026-08-04 | $8.35M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $43.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$5.49M 10-Q · filed 2026-05-05 | $30.29M derived: sum of 3 quarters · filed 2026-05-05 | $37.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$48.93M 10-Q · filed 2026-02-03 | -$13.15M derived: sum of 2 quarters · filed 2026-02-03 | -$5.48M derived: sum of 3 quarters · filed 2026-08-04 | $3.22M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $35.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $43.45M derived: sum of 2 quarters · filed 2026-08-04 | $52.16M derived: sum of 3 quarters · filed 2026-08-04 | $6.19M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $16.38M derived: sum of 2 quarters · filed 2026-08-04 | -$29.59M 10-Q · filed 2026-08-04 | -$12.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$37.26M 10-Q · filed 2026-05-05 | -$19.94M derived: sum of 3 quarters · filed 2026-05-05 | -$5.74M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$45.97M 10-Q · filed 2026-02-03 | -$28.64M derived: sum of 2 quarters · filed 2026-02-03 | -$14.44M derived: sum of 3 quarters · filed 2026-02-03 | $17.47M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $31.53M derived: sum of 2 quarters · filed 2025-11-20 | $63.44M derived: sum of 3 quarters · filed 2025-11-20 | $15.64M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $46.11M derived: sum of 2 quarters · filed 2025-08-05 | -$1.68M 10-Q · filed 2025-08-05 | $26.01M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $31.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$15.89M 10-Q · filed 2025-05-06 | $11.80M derived: sum of 3 quarters · filed 2025-11-20 | $15.74M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$47.80M 10-Q · filed 2025-02-04 | -$20.11M derived: sum of 2 quarters · filed 2025-11-20 | -$16.16M derived: sum of 3 quarters · filed 2025-11-20 | -$4.90M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | $27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $31.63M derived: sum of 2 quarters · filed 2025-11-20 | $42.90M derived: sum of 3 quarters · filed 2025-11-20 | $7.54M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $15.21M derived: sum of 2 quarters · filed 2024-08-06 | -$20.15M 10-Q · filed 2024-08-06 | $15.78M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$24.09M 10-Q · filed 2024-05-07 | $11.84M derived: sum of 3 quarters · filed 2024-11-26 | $30.51M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | -$35.36M 10-Q · filed 2024-02-06 | $574.00K derived: sum of 2 quarters · filed 2024-11-26 | $19.25M derived: sum of 3 quarters · filed 2024-11-26 | -$25.25M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | $35.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $54.61M derived: sum of 2 quarters · filed 2024-11-26 | $10.12M derived: sum of 3 quarters · filed 2024-11-26 | -$34.26M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | $18.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$25.82M derived: sum of 2 quarters · filed 2023-08-04 | -$70.19M 10-Q · filed 2023-08-04 | -$51.82M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$44.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$88.87M 10-Q · filed 2023-05-04 | -$70.49M derived: sum of 3 quarters · filed 2023-11-21 | -$38.39M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$44.37M 10-Q · filed 2023-02-02 | -$26.00M derived: sum of 2 quarters · filed 2023-11-21 | $6.10M derived: sum of 3 quarters · filed 2023-11-21 | $25.86M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $50.48M derived: sum of 2 quarters · filed 2023-11-21 | $70.24M derived: sum of 3 quarters · filed 2023-11-21 | $31.83M 10-K · filed 2023-11-21 | $30.06M 10-K · filed 2021-11-18 | |||
| 2021-06-30 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $51.87M derived: sum of 2 quarters · filed 2022-08-04 | $13.45M 10-Q · filed 2022-08-04 | $12.65M 10-Q · filed 2021-08-05 | $45.01M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | $19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$18.65M 10-Q · filed 2022-05-05 | -$19.62M 10-Q · filed 2021-05-06 | $12.90M derived: sum of 3 quarters · filed 2022-11-17 | $27.16M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | -$38.41M 10-Q · filed 2022-02-03 | -$39.23M 10-Q · filed 2021-02-04 | -$6.86M derived: sum of 2 quarters · filed 2022-11-17 | $7.40M derived: sum of 3 quarters · filed 2022-11-17 | $7.13M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-09-30 | $31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $45.81M derived: sum of 2 quarters · filed 2022-11-17 | $45.55M derived: sum of 3 quarters · filed 2022-11-17 | $18.47M 10-K · filed 2022-11-17 | $20.39M 10-K · filed 2020-11-30 | |||
| 2020-06-30 | $14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $14.00M derived: sum of 2 quarters · filed 2021-08-05 | -$13.08M 10-Q · filed 2021-08-05 | $21.05M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$27.34M 10-Q · filed 2021-05-06 | $6.79M derived: sum of 3 quarters · filed 2021-11-18 | $10.86M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$27.08M 10-Q · filed 2021-02-04 | $7.06M derived: sum of 2 quarters · filed 2021-11-18 | $11.13M derived: sum of 3 quarters · filed 2021-11-18 | $22.67M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $38.21M derived: sum of 2 quarters · filed 2021-11-18 | $49.75M derived: sum of 3 quarters · filed 2021-11-18 | $2.26M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $15.62M derived: sum of 2 quarters · filed 2020-08-07 | -$31.88M 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | $11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$35.95M 10-Q · filed 2020-05-11 | ||||||
| 2018-12-31 | -$47.50M 10-Q · filed 2020-02-06 | |||||||
| 2018-09-30 | $40.42M 8-K · filed 2021-09-27 |
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