NEW JERSEY RESOURCES CORPORATION Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
NEW JERSEY RESOURCES CORPORATION (NJR) reported Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net of -$39.12 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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2026-06-30 was $40.35M, a 99.67% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2026-03-31 was -$37.79M, a 812.98% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-12-31 was -$41.67M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-09-30 was $11.36M, a 12.04% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2025 was $2.47M, a 91.18% decline from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2024 was $27.96M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2023 was -$30.39M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2022 was -$9.97M.
| Period end | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $2.56M derived: sum of 2 quarters · filed 2026-08-04 | -$39.12M 10-Q · filed 2026-08-04 | -$27.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$79.46M 10-Q · filed 2026-05-05 | -$68.11M derived: sum of 3 quarters · filed 2026-05-05 | -$47.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$41.67M 10-Q · filed 2026-02-03 | -$30.32M derived: sum of 2 quarters · filed 2026-02-03 | -$10.11M derived: sum of 3 quarters · filed 2026-08-04 | -$4.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $31.56M derived: sum of 2 quarters · filed 2026-08-04 | $36.86M derived: sum of 3 quarters · filed 2026-08-04 | $2.47M 10-K · filed 2025-11-20 |
| 2025-06-30 | $20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $25.51M derived: sum of 2 quarters · filed 2026-08-04 | -$8.89M 10-Q · filed 2026-08-04 | $1.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$29.10M 10-Q · filed 2026-05-05 | -$18.96M derived: sum of 3 quarters · filed 2026-05-05 | $6.69M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$34.40M 10-Q · filed 2026-02-03 | -$24.26M derived: sum of 2 quarters · filed 2026-02-03 | $1.39M derived: sum of 3 quarters · filed 2026-02-03 | $4.98M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $35.79M derived: sum of 2 quarters · filed 2025-11-20 | $39.38M derived: sum of 3 quarters · filed 2025-11-20 | $27.96M 10-K · filed 2025-11-20 |
| 2024-06-30 | $25.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $29.24M derived: sum of 2 quarters · filed 2025-08-05 | $17.82M 10-Q · filed 2025-08-05 | $39.56M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$7.84M 10-Q · filed 2025-05-06 | $13.90M derived: sum of 3 quarters · filed 2025-11-20 | $33.99M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$11.42M 10-Q · filed 2025-02-04 | $10.31M derived: sum of 2 quarters · filed 2025-11-20 | $30.40M derived: sum of 3 quarters · filed 2025-11-20 | $77.10M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $41.82M derived: sum of 2 quarters · filed 2025-11-20 | $88.53M derived: sum of 3 quarters · filed 2025-11-20 | -$30.39M 10-K · filed 2025-11-20 |
| 2023-06-30 | $20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $66.79M derived: sum of 2 quarters · filed 2024-08-06 | -$52.13M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $46.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$72.21M 10-Q · filed 2024-05-07 | ||
| 2022-12-31 | -$118.92M 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | -$9.97M 10-K · filed 2024-11-26 |
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