NEW JERSEY RESOURCES CORPORATION Increase (Decrease) in Prepaid Expense
NEW JERSEY RESOURCES CORPORATION (NJR) reported Increase (Decrease) in Prepaid Expense of $5.42 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$3.19M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$552.00K.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $9.15M, a 23.37% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$4.22M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for fiscal 2025 was -$906.00K, a 145.01% decline from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for fiscal 2024 was $2.01M, a 72.20% increase from fiscal 2023.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for fiscal 2023 was $1.17M, a 187.93% increase from fiscal 2022.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in prepaid expense for fiscal 2022 was $406.00K, a 73.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$3.74M derived: sum of 2 quarters · filed 2026-08-04 | $5.42M 10-Q · filed 2026-08-04 | $1.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $8.60M 10-Q · filed 2026-05-05 | $4.39M derived: sum of 3 quarters · filed 2026-05-05 | $978.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $9.15M 10-Q · filed 2026-02-03 | $4.94M derived: sum of 2 quarters · filed 2026-02-03 | $1.53M derived: sum of 3 quarters · filed 2026-08-04 | $828.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$7.63M derived: sum of 2 quarters · filed 2026-08-04 | -$8.33M derived: sum of 3 quarters · filed 2026-08-04 | -$906.00K 10-K · filed 2025-11-20 |
| 2025-06-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$4.11M derived: sum of 2 quarters · filed 2026-08-04 | $3.31M 10-Q · filed 2026-08-04 | $1.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $6.72M 10-Q · filed 2026-05-05 | $4.83M derived: sum of 3 quarters · filed 2026-05-05 | $2.38M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.42M 10-Q · filed 2026-02-03 | $5.53M derived: sum of 2 quarters · filed 2026-02-03 | $3.08M derived: sum of 3 quarters · filed 2026-02-03 | $3.64M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$4.34M derived: sum of 2 quarters · filed 2025-11-20 | -$3.78M derived: sum of 3 quarters · filed 2025-11-20 | $2.01M 10-K · filed 2025-11-20 |
| 2024-06-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.89M derived: sum of 2 quarters · filed 2025-08-05 | $3.90M 10-Q · filed 2025-08-05 | $2.62M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $6.35M 10-Q · filed 2025-05-06 | $5.07M derived: sum of 3 quarters · filed 2025-11-20 | $1.03M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $5.79M 10-Q · filed 2025-02-04 | $4.51M derived: sum of 2 quarters · filed 2025-11-20 | $470.00K derived: sum of 3 quarters · filed 2025-11-20 | -$3.49M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$5.32M derived: sum of 2 quarters · filed 2025-11-20 | -$9.29M derived: sum of 3 quarters · filed 2025-11-20 | $1.17M 10-K · filed 2025-11-20 |
| 2023-06-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$8.00M derived: sum of 2 quarters · filed 2024-08-06 | $2.45M 10-Q · filed 2024-08-06 | $1.64M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $6.49M 10-Q · filed 2024-05-07 | $5.68M derived: sum of 3 quarters · filed 2024-11-26 | $1.35M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $10.46M 10-Q · filed 2024-02-06 | $9.64M derived: sum of 2 quarters · filed 2024-11-26 | $5.31M derived: sum of 3 quarters · filed 2024-11-26 | $3.91M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | -$813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$5.14M derived: sum of 2 quarters · filed 2024-11-26 | -$6.54M derived: sum of 3 quarters · filed 2024-11-26 | $406.00K 10-K · filed 2024-11-26 |
| 2022-06-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$5.73M derived: sum of 2 quarters · filed 2023-08-04 | $1.22M 10-Q · filed 2023-08-04 | -$878.00K derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $5.55M 10-Q · filed 2023-05-04 | $3.45M derived: sum of 3 quarters · filed 2023-11-21 | -$1.09M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $6.95M 10-Q · filed 2023-02-02 | $4.85M derived: sum of 2 quarters · filed 2023-11-21 | $308.00K derived: sum of 3 quarters · filed 2023-11-21 | $3.43M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$6.64M derived: sum of 2 quarters · filed 2023-11-21 | -$3.52M derived: sum of 3 quarters · filed 2023-11-21 | $1.53M 10-K · filed 2023-11-21 |
| 2021-06-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$1.42M derived: sum of 2 quarters · filed 2022-08-04 | $3.62M 10-Q · filed 2022-08-04 | $2.56M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $8.17M 10-Q · filed 2022-05-05 | $7.11M derived: sum of 3 quarters · filed 2022-11-17 | $5.02M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | $5.04M 10-Q · filed 2022-02-03 | $3.98M derived: sum of 2 quarters · filed 2022-11-17 | $1.90M derived: sum of 3 quarters · filed 2022-11-17 | -$9.98M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$3.15M derived: sum of 2 quarters · filed 2022-11-17 | -$15.03M derived: sum of 3 quarters · filed 2022-11-17 | -$2.55M 10-K · filed 2022-11-17 |
| 2020-06-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$13.97M derived: sum of 2 quarters · filed 2021-08-05 | -$1.49M 10-Q · filed 2021-08-05 | -$2.68M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $602.00K 10-Q · filed 2021-05-06 | -$590.00K derived: sum of 3 quarters · filed 2021-11-18 | -$2.37M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | $12.48M 10-Q · filed 2021-02-04 | $11.29M derived: sum of 2 quarters · filed 2021-11-18 | $9.51M derived: sum of 3 quarters · filed 2021-11-18 | $17.72M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$2.97M derived: sum of 2 quarters · filed 2021-11-18 | $5.24M derived: sum of 3 quarters · filed 2021-11-18 | $1.19M 10-K · filed 2021-11-18 |
| 2019-06-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $6.43M derived: sum of 2 quarters · filed 2020-08-07 | $2.38M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $4.16M 10-Q · filed 2020-05-11 | ||
| 2018-12-31 | -$4.05M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$2.04M 8-K · filed 2021-09-27 |
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