NEW JERSEY RESOURCES CORPORATION Increase (Decrease) in Accounts Receivable
NEW JERSEY RESOURCES CORPORATION (NJR) reported Increase (Decrease) in Accounts Receivable of $86.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$151.59M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$41.66M, a 560.38% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $279.24M, a 37.49% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$59.45M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was $15.10M, a 18.49% increase from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $12.74M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was -$112.63M, a 776.12% decline from fiscal 2022.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $16.66M, a 79.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$151.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$193.25M derived: sum of 2 quarters · filed 2026-08-04 | $86.00M 10-Q · filed 2026-08-04 | $26.54M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$41.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $237.59M 10-Q · filed 2026-05-05 | $178.13M derived: sum of 3 quarters · filed 2026-05-05 | $40.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $279.24M 10-Q · filed 2026-02-03 | $219.79M derived: sum of 2 quarters · filed 2026-02-03 | $82.20M derived: sum of 3 quarters · filed 2026-08-04 | $91.25M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$59.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$197.04M derived: sum of 2 quarters · filed 2026-08-04 | -$187.99M derived: sum of 3 quarters · filed 2026-08-04 | $15.10M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$137.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$128.54M derived: sum of 2 quarters · filed 2026-08-04 | $74.55M 10-Q · filed 2026-08-04 | $52.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $212.14M 10-Q · filed 2026-05-05 | $190.55M derived: sum of 3 quarters · filed 2026-05-05 | $80.56M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $203.09M 10-Q · filed 2026-02-03 | $181.50M derived: sum of 2 quarters · filed 2026-02-03 | $71.52M derived: sum of 3 quarters · filed 2026-02-03 | $69.46M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$131.58M derived: sum of 2 quarters · filed 2025-11-20 | -$133.63M derived: sum of 3 quarters · filed 2025-11-20 | $12.74M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | -$109.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$112.04M derived: sum of 2 quarters · filed 2025-08-05 | $34.34M 10-Q · filed 2025-08-05 | $25.66M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $144.32M 10-Q · filed 2025-05-06 | $135.65M derived: sum of 3 quarters · filed 2025-11-20 | $22.82M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $146.38M 10-Q · filed 2025-02-04 | $137.70M derived: sum of 2 quarters · filed 2025-11-20 | $24.87M derived: sum of 3 quarters · filed 2025-11-20 | -$213.33M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$121.50M derived: sum of 2 quarters · filed 2025-11-20 | -$359.71M derived: sum of 3 quarters · filed 2025-11-20 | -$112.63M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$112.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$351.03M derived: sum of 2 quarters · filed 2024-08-06 | -$103.95M 10-Q · filed 2024-08-06 | -$149.13M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | -$238.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $8.88M 10-Q · filed 2024-05-07 | -$36.30M derived: sum of 3 quarters · filed 2024-11-26 | -$81.94M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | $247.08M 10-Q · filed 2024-02-06 | $201.90M derived: sum of 2 quarters · filed 2024-11-26 | $156.26M derived: sum of 3 quarters · filed 2024-11-26 | $146.73M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | -$45.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$90.82M derived: sum of 2 quarters · filed 2024-11-26 | -$100.35M derived: sum of 3 quarters · filed 2024-11-26 | $16.66M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | -$45.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$55.17M derived: sum of 2 quarters · filed 2023-08-04 | $61.84M 10-Q · filed 2023-08-04 | $67.47M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $107.48M 10-Q · filed 2023-05-04 | $113.11M derived: sum of 3 quarters · filed 2023-11-21 | $52.55M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $117.01M 10-Q · filed 2023-02-02 | $122.65M derived: sum of 2 quarters · filed 2023-11-21 | $62.08M derived: sum of 3 quarters · filed 2023-11-21 | $90.23M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$54.93M derived: sum of 2 quarters · filed 2023-11-21 | -$26.78M derived: sum of 3 quarters · filed 2023-11-21 | $81.37M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | -$60.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$32.41M derived: sum of 2 quarters · filed 2022-08-04 | $75.73M 10-Q · filed 2022-08-04 | $67.65M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $136.29M 10-Q · filed 2022-05-05 | $128.21M derived: sum of 3 quarters · filed 2022-11-17 | $43.70M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | $108.14M 10-Q · filed 2022-02-03 | $100.06M derived: sum of 2 quarters · filed 2022-11-17 | $15.55M derived: sum of 3 quarters · filed 2022-11-17 | -$61.54M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$92.60M derived: sum of 2 quarters · filed 2022-11-17 | -$169.69M derived: sum of 3 quarters · filed 2022-11-17 | -$5.07M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | -$84.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$161.60M derived: sum of 2 quarters · filed 2021-08-05 | $3.02M 10-Q · filed 2021-08-05 | -$32.39M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$77.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $87.53M 10-Q · filed 2021-05-06 | $52.12M derived: sum of 3 quarters · filed 2021-11-18 | -$82.16M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $164.62M 10-Q · filed 2021-02-04 | $129.21M derived: sum of 2 quarters · filed 2021-11-18 | -$5.07M derived: sum of 3 quarters · filed 2021-11-18 | -$60.21M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | -$35.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$169.69M derived: sum of 2 quarters · filed 2021-11-18 | -$224.83M derived: sum of 3 quarters · filed 2021-11-18 | -$63.80M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | -$134.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$189.42M derived: sum of 2 quarters · filed 2020-08-07 | -$28.39M 10-Q · filed 2020-08-07 | -$26.62M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2019-03-31 | -$55.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $105.90M 10-Q · filed 2020-05-11 | $107.67M derived: sum of 3 quarters · filed 2021-09-27 | -$37.80M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2018-12-31 | $161.04M 10-Q · filed 2020-02-06 | $162.81M derived: sum of 2 quarters · filed 2021-09-27 | $17.34M derived: sum of 3 quarters · filed 2021-09-27 | -$23.69M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2018-09-30 | $1.77M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$143.70M derived: sum of 2 quarters · filed 2021-09-27 | -$184.73M derived: sum of 3 quarters · filed 2021-09-27 | $7.52M 8-K · filed 2021-09-27 | ||||
| 2018-06-30 | -$145.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$186.50M derived: sum of 2 quarters · filed 2019-08-06 | $5.76M 10-Q · filed 2019-08-06 | $36.24M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | -$41.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $151.22M 10-Q · filed 2019-05-03 | $181.71M derived: sum of 3 quarters · filed 2019-11-22 | $70.79M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $192.25M 10-Q · filed 2019-02-06 | $222.74M derived: sum of 2 quarters · filed 2019-11-22 | $111.82M derived: sum of 3 quarters · filed 2019-11-22 | $97.05M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $30.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$80.43M derived: sum of 2 quarters · filed 2019-11-22 | -$95.21M derived: sum of 3 quarters · filed 2019-11-22 | $56.97M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | -$110.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$125.69M derived: sum of 2 quarters · filed 2018-08-07 | $26.49M 10-Q · filed 2018-08-07 | $25.03M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $137.41M 10-Q · filed 2018-05-04 | $135.95M derived: sum of 3 quarters · filed 2018-11-20 | $109.36M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $152.18M 10-Q · filed 2018-02-08 | $150.72M derived: sum of 2 quarters · filed 2018-11-20 | $124.13M derived: sum of 3 quarters · filed 2018-11-20 | $113.09M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$28.05M derived: sum of 2 quarters · filed 2018-11-20 | -$39.09M derived: sum of 3 quarters · filed 2018-11-20 | -$11.30M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$37.63M derived: sum of 2 quarters · filed 2017-08-02 | -$9.85M 10-Q · filed 2017-08-02 | -$50.94M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $16.75M 10-Q · filed 2017-05-05 | -$24.34M derived: sum of 3 quarters · filed 2017-11-21 | -$194.43M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $27.78M 10-Q · filed 2017-02-08 | -$13.31M derived: sum of 2 quarters · filed 2017-11-21 | -$183.39M derived: sum of 3 quarters · filed 2017-11-21 | -$170.97M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | -$41.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$211.18M derived: sum of 2 quarters · filed 2017-11-21 | -$198.76M derived: sum of 3 quarters · filed 2017-11-21 | -$32.53M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | -$170.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$157.66M derived: sum of 2 quarters · filed 2016-08-03 | $8.57M 10-Q · filed 2016-08-03 | -$77.04M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $178.65M 10-Q · filed 2016-05-04 | $93.04M derived: sum of 3 quarters · filed 2016-11-22 | -$164.32M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $166.23M 10-Q · filed 2016-02-03 | $80.62M derived: sum of 2 quarters · filed 2016-11-22 | -$176.74M derived: sum of 3 quarters · filed 2016-11-22 | -$62.29M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | -$85.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$342.97M derived: sum of 2 quarters · filed 2016-11-22 | -$228.52M derived: sum of 3 quarters · filed 2016-11-22 | -$48.03M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | -$257.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$142.91M derived: sum of 2 quarters · filed 2015-08-03 | $37.58M 10-Q · filed 2015-08-03 | -$10.90M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $114.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $294.94M 10-Q · filed 2015-05-07 | $246.46M derived: sum of 3 quarters · filed 2015-11-24 | $121.94M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | $180.48M 10-Q · filed 2015-02-04 | $132.01M derived: sum of 2 quarters · filed 2015-11-24 | $7.49M derived: sum of 3 quarters · filed 2015-11-24 | $109.88M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | -$48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$173.00M derived: sum of 2 quarters · filed 2015-11-24 | -$70.61M derived: sum of 3 quarters · filed 2015-11-24 | $72.24M 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | -$124.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | -$22.13M derived: sum of 2 quarters · filed 2014-08-04 | $120.72M 10-Q · filed 2014-08-04 | $120.65M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | $102.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $245.24M 10-Q · filed 2014-05-07 | $245.17M derived: sum of 3 quarters · filed 2014-11-25 | $228.34M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $142.85M 10-Q · filed 2014-02-06 | $142.78M derived: sum of 2 quarters · filed 2014-11-25 | $125.95M derived: sum of 3 quarters · filed 2014-11-25 | $32.02M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$16.90M derived: sum of 2 quarters · filed 2014-11-25 | -$110.83M derived: sum of 3 quarters · filed 2014-11-25 | -$36.67M 10-K · filed 2014-11-25 | ||||
| 2012-06-30 | -$16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$110.76M derived: sum of 2 quarters · filed 2013-08-07 | -$36.60M 10-Q · filed 2013-08-07 | -$84.69M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | -$93.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$19.77M 10-Q · filed 2013-05-03 | -$67.87M derived: sum of 3 quarters · filed 2013-11-26 | -$77.14M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | $74.16M 10-Q · filed 2013-02-07 | $26.07M derived: sum of 2 quarters · filed 2013-11-26 | $16.80M derived: sum of 3 quarters · filed 2013-11-26 | -$35.66M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$48.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$57.37M derived: sum of 2 quarters · filed 2013-11-26 | -$109.82M derived: sum of 3 quarters · filed 2013-11-26 | $49.47M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$61.73M derived: sum of 2 quarters · filed 2012-08-08 | $97.57M 10-Q · filed 2012-08-08 | -$97.57M 10-Q · filed 2011-08-04 | $246.01M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2011-03-31 | -$52.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $106.84M 10-Q · filed 2012-05-04 | -$106.84M 10-Q · filed 2011-05-05 | $255.28M derived: sum of 3 quarters · filed 2012-11-29 | $299.37M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-12-31 | $159.29M 10-Q · filed 2012-02-08 | -$159.29M 10-Q · filed 2011-02-03 | $307.73M derived: sum of 2 quarters · filed 2012-11-29 | $351.82M derived: sum of 3 quarters · filed 2012-11-29 | $379.24M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-09-30 | $148.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $192.53M derived: sum of 2 quarters · filed 2012-11-29 | $219.94M derived: sum of 3 quarters · filed 2012-11-29 | $66.19M 10-K · filed 2012-11-29 | -$66.19M 10-K · filed 2010-11-24 | |||
| 2010-06-30 | $44.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $71.50M derived: sum of 2 quarters · filed 2011-08-04 | -$82.25M 10-Q · filed 2011-08-04 | -$297.63M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-31 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$126.34M 10-Q · filed 2011-05-05 | -$341.72M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2009-12-31 | -$153.76M 10-Q · filed 2011-02-03 | -$369.13M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-30 | -$215.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$117.73M 10-K · filed 2011-11-23 | $117.73M 10-K · filed 2010-11-24 | |||||
| 2009-06-30 | $97.64M 10-Q · filed 2010-08-04 | |||||||
| 2008-09-30 | -$98.33M 10-K · filed 2010-11-24 |
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