NEW JERSEY RESOURCES CORPORATION Increase (Decrease) in Inventories
NEW JERSEY RESOURCES CORPORATION (NJR) reported Increase (Decrease) in Inventories of -$59.01 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:IncreaseDecreaseInInventories · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for the quarter ending 2026-06-30 was $94.43M, a 36.61% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for the quarter ending 2026-03-31 was -$130.52M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for the quarter ending 2025-12-31 was -$22.92M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for the quarter ending 2025-09-30 was $48.09M, a 34.78% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for fiscal 2025 was $21.65M, a 95.26% increase from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for fiscal 2024 was $11.09M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for fiscal 2023 was -$67.44M, a 183.47% decline from fiscal 2022.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in inventories for fiscal 2022 was $80.80M, a 219.92% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$36.09M derived: sum of 2 quarters · filed 2026-08-04 | -$59.01M 10-Q · filed 2026-08-04 | -$10.92M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$130.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$153.44M 10-Q · filed 2026-05-05 | -$105.35M derived: sum of 3 quarters · filed 2026-05-05 | -$36.23M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$22.92M 10-Q · filed 2026-02-03 | $25.17M derived: sum of 2 quarters · filed 2026-02-03 | $94.29M derived: sum of 3 quarters · filed 2026-08-04 | $3.97M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $48.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $117.21M derived: sum of 2 quarters · filed 2026-08-04 | $26.89M derived: sum of 3 quarters · filed 2026-08-04 | $21.65M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | $69.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$21.20M derived: sum of 2 quarters · filed 2026-08-04 | -$26.44M 10-Q · filed 2026-08-04 | $47.29M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$90.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$95.56M 10-Q · filed 2026-05-05 | -$21.83M derived: sum of 3 quarters · filed 2026-05-05 | $30.69M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$5.25M 10-Q · filed 2026-02-03 | $68.48M derived: sum of 2 quarters · filed 2026-02-03 | $121.00M derived: sum of 3 quarters · filed 2026-02-03 | $7.79M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $73.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $126.25M derived: sum of 2 quarters · filed 2025-11-20 | $13.03M derived: sum of 3 quarters · filed 2025-11-20 | $11.09M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $52.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$60.70M derived: sum of 2 quarters · filed 2025-08-05 | -$62.64M 10-Q · filed 2025-08-05 | -$21.98M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$113.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$115.17M 10-Q · filed 2025-05-06 | -$74.50M derived: sum of 3 quarters · filed 2025-11-20 | $2.83M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$1.95M 10-Q · filed 2025-02-04 | $38.71M derived: sum of 2 quarters · filed 2025-11-20 | $116.05M derived: sum of 3 quarters · filed 2025-11-20 | -$51.42M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $118.00M derived: sum of 2 quarters · filed 2025-11-20 | -$49.47M derived: sum of 3 quarters · filed 2025-11-20 | -$67.44M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $77.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$90.13M derived: sum of 2 quarters · filed 2024-08-06 | -$108.11M 10-Q · filed 2024-08-06 | -$39.98M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | -$167.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$185.44M 10-Q · filed 2024-05-07 | -$117.31M derived: sum of 3 quarters · filed 2024-11-26 | $20.37M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | -$17.97M 10-Q · filed 2024-02-06 | $50.16M derived: sum of 2 quarters · filed 2024-11-26 | $187.84M derived: sum of 3 quarters · filed 2024-11-26 | $13.96M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | $68.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $205.81M derived: sum of 2 quarters · filed 2024-11-26 | $31.93M derived: sum of 3 quarters · filed 2024-11-26 | $80.80M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | $137.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$36.19M derived: sum of 2 quarters · filed 2023-08-04 | $12.67M 10-Q · filed 2023-08-04 | $80.57M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$173.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$125.01M 10-Q · filed 2023-05-04 | -$57.12M derived: sum of 3 quarters · filed 2023-11-21 | -$5.52M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $48.87M 10-Q · filed 2023-02-02 | $116.76M derived: sum of 2 quarters · filed 2023-11-21 | $168.36M derived: sum of 3 quarters · filed 2023-11-21 | $79.92M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $119.49M derived: sum of 2 quarters · filed 2023-11-21 | $31.05M derived: sum of 3 quarters · filed 2023-11-21 | $25.26M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$36.85M derived: sum of 2 quarters · filed 2022-08-04 | -$42.64M 10-Q · filed 2022-08-04 | $3.18M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | -$88.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$94.23M 10-Q · filed 2022-05-05 | -$48.41M derived: sum of 3 quarters · filed 2022-11-17 | -$495.00K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | -$5.79M 10-Q · filed 2022-02-03 | $40.03M derived: sum of 2 quarters · filed 2022-11-17 | $87.95M derived: sum of 3 quarters · filed 2022-11-17 | -$19.59M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $45.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $93.74M derived: sum of 2 quarters · filed 2022-11-17 | -$13.80M derived: sum of 3 quarters · filed 2022-11-17 | $3.25M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $47.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$59.62M derived: sum of 2 quarters · filed 2021-08-05 | -$42.57M 10-Q · filed 2021-08-05 | -$5.00M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$107.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$90.48M 10-Q · filed 2021-05-06 | -$52.92M derived: sum of 3 quarters · filed 2021-11-18 | $21.06M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $17.05M 10-Q · filed 2021-02-04 | $54.62M derived: sum of 2 quarters · filed 2021-11-18 | $128.60M derived: sum of 3 quarters · filed 2021-11-18 | -$55.27M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $37.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $111.55M derived: sum of 2 quarters · filed 2021-11-18 | -$72.33M derived: sum of 3 quarters · filed 2021-11-18 | -$14.27M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | $73.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$109.89M derived: sum of 2 quarters · filed 2020-08-07 | -$51.83M 10-Q · filed 2020-08-07 | -$3.46M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2019-03-31 | -$183.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$125.81M 10-Q · filed 2020-05-11 | -$77.44M derived: sum of 3 quarters · filed 2021-09-27 | -$12.38M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2018-12-31 | $58.06M 10-Q · filed 2020-02-06 | $106.44M derived: sum of 2 quarters · filed 2021-09-27 | $171.49M derived: sum of 3 quarters · filed 2021-09-27 | $40.04M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2018-09-30 | $48.37M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-27 | $113.43M derived: sum of 2 quarters · filed 2021-09-27 | -$18.02M derived: sum of 3 quarters · filed 2021-09-27 | -$15.46M 8-K · filed 2021-09-27 | ||||
| 2018-06-30 | $65.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$66.40M derived: sum of 2 quarters · filed 2019-08-06 | -$63.84M 10-Q · filed 2019-08-06 | -$62.86M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | -$131.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$128.90M 10-Q · filed 2019-05-03 | -$127.91M derived: sum of 3 quarters · filed 2019-11-22 | -$69.60M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $2.56M 10-Q · filed 2019-02-06 | $3.54M derived: sum of 2 quarters · filed 2019-11-22 | $61.86M derived: sum of 3 quarters · filed 2019-11-22 | -$14.41M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $59.30M derived: sum of 2 quarters · filed 2019-11-22 | -$16.98M derived: sum of 3 quarters · filed 2019-11-22 | -$3.02M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $58.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$17.96M derived: sum of 2 quarters · filed 2018-08-07 | -$4.00M 10-Q · filed 2018-08-07 | $43.55M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | -$76.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$62.32M 10-Q · filed 2018-05-04 | -$14.77M derived: sum of 3 quarters · filed 2018-11-20 | $27.14M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $13.95M 10-Q · filed 2018-02-08 | $61.51M derived: sum of 2 quarters · filed 2018-11-20 | $103.42M derived: sum of 3 quarters · filed 2018-11-20 | $33.17M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | $47.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $89.47M derived: sum of 2 quarters · filed 2018-11-20 | $19.21M derived: sum of 3 quarters · filed 2018-11-20 | $45.99M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $41.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$28.34M derived: sum of 2 quarters · filed 2017-08-02 | -$1.57M 10-Q · filed 2017-08-02 | $44.60M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | -$70.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$43.48M 10-Q · filed 2017-05-05 | $2.69M derived: sum of 3 quarters · filed 2017-11-21 | $47.88M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $26.77M 10-Q · filed 2017-02-08 | $72.94M derived: sum of 2 quarters · filed 2017-11-21 | $118.13M derived: sum of 3 quarters · filed 2017-11-21 | -$79.48M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | $46.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $91.35M derived: sum of 2 quarters · filed 2017-11-21 | -$106.25M derived: sum of 3 quarters · filed 2017-11-21 | -$114.64M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | $45.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$152.42M derived: sum of 2 quarters · filed 2016-08-03 | -$160.81M 10-Q · filed 2016-08-03 | -$103.92M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$197.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$205.99M 10-Q · filed 2016-05-04 | -$149.10M derived: sum of 3 quarters · filed 2016-11-22 | -$70.17M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | -$8.38M 10-Q · filed 2016-02-03 | $48.51M derived: sum of 2 quarters · filed 2016-11-22 | $127.44M derived: sum of 3 quarters · filed 2016-11-22 | -$19.24M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | $56.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $135.82M derived: sum of 2 quarters · filed 2016-11-22 | -$10.85M derived: sum of 3 quarters · filed 2016-11-22 | -$43.13M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | $78.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$67.74M derived: sum of 2 quarters · filed 2015-08-03 | -$100.02M 10-Q · filed 2015-08-03 | -$69.06M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | -$146.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$178.96M 10-Q · filed 2015-05-07 | -$147.99M derived: sum of 3 quarters · filed 2015-11-24 | -$30.38M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | -$32.28M 10-Q · filed 2015-02-04 | -$1.31M derived: sum of 2 quarters · filed 2015-11-24 | $116.30M derived: sum of 3 quarters · filed 2015-11-24 | -$31.52M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $148.58M derived: sum of 2 quarters · filed 2015-11-24 | $762.00K derived: sum of 3 quarters · filed 2015-11-24 | $55.76M 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | $117.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | -$30.20M derived: sum of 2 quarters · filed 2014-08-04 | $24.79M 10-Q · filed 2014-08-04 | $74.58M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | -$147.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$92.82M 10-Q · filed 2014-05-07 | -$43.03M derived: sum of 3 quarters · filed 2014-11-25 | -$2.72M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $54.99M 10-Q · filed 2014-02-06 | $104.78M derived: sum of 2 quarters · filed 2014-11-25 | $145.10M derived: sum of 3 quarters · filed 2014-11-25 | $27.99M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $49.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $90.11M derived: sum of 2 quarters · filed 2014-11-25 | -$27.01M derived: sum of 3 quarters · filed 2014-11-25 | -$28.81M 10-K · filed 2014-11-25 | ||||
| 2012-06-30 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$76.79M derived: sum of 2 quarters · filed 2013-08-07 | -$78.60M 10-Q · filed 2013-08-07 | -$31.75M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | -$117.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$118.92M 10-Q · filed 2013-05-03 | -$72.07M derived: sum of 3 quarters · filed 2013-11-26 | -$18.04M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | -$1.81M 10-Q · filed 2013-02-07 | $45.04M derived: sum of 2 quarters · filed 2013-11-26 | $99.08M derived: sum of 3 quarters · filed 2013-11-26 | -$71.53M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | $46.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $100.88M derived: sum of 2 quarters · filed 2013-11-26 | -$69.72M derived: sum of 3 quarters · filed 2013-11-26 | -$40.36M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | $54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$116.57M derived: sum of 2 quarters · filed 2012-08-08 | -$87.21M 10-Q · filed 2012-08-08 | $87.21M 10-Q · filed 2011-08-04 | -$66.69M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2011-03-31 | -$170.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$141.25M 10-Q · filed 2012-05-04 | $141.25M 10-Q · filed 2011-05-05 | -$120.72M derived: sum of 3 quarters · filed 2012-11-29 | -$225.96M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-12-31 | $29.36M 10-Q · filed 2012-02-08 | -$29.36M 10-Q · filed 2011-02-03 | $49.88M derived: sum of 2 quarters · filed 2012-11-29 | -$55.36M derived: sum of 3 quarters · filed 2012-11-29 | $102.20M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-09-30 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$84.72M derived: sum of 2 quarters · filed 2012-11-29 | $72.84M derived: sum of 3 quarters · filed 2012-11-29 | $38.74M 10-K · filed 2012-11-29 | -$38.74M 10-K · filed 2010-11-24 | |||
| 2010-06-30 | -$105.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $52.32M derived: sum of 2 quarters · filed 2011-08-04 | $18.22M 10-Q · filed 2011-08-04 | -$411.82M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-31 | $157.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $123.46M 10-Q · filed 2011-05-05 | -$306.58M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2009-12-31 | -$34.10M 10-Q · filed 2011-02-03 | -$464.14M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-30 | -$430.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$169.16M 10-K · filed 2011-11-23 | $169.16M 10-K · filed 2010-11-24 | |||||
| 2009-06-30 | $260.88M 10-Q · filed 2010-08-04 | |||||||
| 2008-09-30 | -$50.75M 10-K · filed 2010-11-24 |
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