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NEW JERSEY RESOURCES CORPORATION (NJR) Investing Cash Flow

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NEW JERSEY RESOURCES CORPORATION Investing Cash Flow

NEW JERSEY RESOURCES CORPORATION (NJR) reported Investing Cash Flow of -$552.78 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04

  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$177.11M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$196.14M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$179.54M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$262.34M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$568.27M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$569.07M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$538.63M.
  • NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$590.61M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$177.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
-$373.25M
derived: sum of 2 quarters · filed 2026-08-04
-$552.78M
10-Q · filed 2026-08-04
-$815.12M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$196.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
-$375.68M
10-Q · filed 2026-05-05
-$638.02M
derived: sum of 3 quarters · filed 2026-05-05
-$791.73M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$179.54M
10-Q · filed 2026-02-03
-$441.88M
derived: sum of 2 quarters · filed 2026-02-03
-$595.59M
derived: sum of 3 quarters · filed 2026-08-04
-$728.54M
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30-$262.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20
-$416.05M
derived: sum of 2 quarters · filed 2026-08-04
-$549.00M
derived: sum of 3 quarters · filed 2026-08-04
-$568.27M
10-K · filed 2025-11-20
2025-06-30-$153.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
-$286.66M
derived: sum of 2 quarters · filed 2026-08-04
-$305.93M
10-Q · filed 2026-08-04
-$482.42M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$132.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
-$152.22M
10-Q · filed 2026-05-05
-$328.71M
derived: sum of 3 quarters · filed 2026-05-05
-$486.27M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$19.27M
10-Q · filed 2026-02-03
-$195.76M
derived: sum of 2 quarters · filed 2026-02-03
-$353.33M
derived: sum of 3 quarters · filed 2026-02-03
-$474.55M
derived: sum of 4 quarters · filed 2026-02-03
2024-09-30-$176.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20
-$334.06M
derived: sum of 2 quarters · filed 2025-11-20
-$455.28M
derived: sum of 3 quarters · filed 2025-11-20
-$569.07M
10-K · filed 2025-11-20
2024-06-30-$157.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05
-$278.79M
derived: sum of 2 quarters · filed 2025-08-05
-$392.58M
10-Q · filed 2025-08-05
-$553.03M
derived: sum of 4 quarters · filed 2025-11-20
2024-03-31-$121.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06
-$235.02M
10-Q · filed 2025-05-06
-$395.46M
derived: sum of 3 quarters · filed 2025-11-20
-$511.91M
derived: sum of 4 quarters · filed 2025-11-20
2023-12-31-$113.79M
10-Q · filed 2025-02-04
-$274.24M
derived: sum of 2 quarters · filed 2025-11-20
-$390.68M
derived: sum of 3 quarters · filed 2025-11-20
-$506.86M
derived: sum of 4 quarters · filed 2025-11-20
2023-09-30-$160.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20
-$276.89M
derived: sum of 2 quarters · filed 2025-11-20
-$393.06M
derived: sum of 3 quarters · filed 2025-11-20
-$538.63M
10-K · filed 2025-11-20
2023-06-30-$116.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06
-$232.62M
derived: sum of 2 quarters · filed 2024-08-06
-$378.18M
10-Q · filed 2024-08-06
-$533.85M
derived: sum of 4 quarters · filed 2024-11-26
2023-03-31-$116.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07
-$261.74M
10-Q · filed 2024-05-07
-$417.40M
derived: sum of 3 quarters · filed 2024-11-26
-$555.52M
derived: sum of 4 quarters · filed 2024-11-26
2022-12-31-$145.56M
10-Q · filed 2024-02-06
-$301.23M
derived: sum of 2 quarters · filed 2024-11-26
-$439.34M
derived: sum of 3 quarters · filed 2024-11-26
-$572.12M
derived: sum of 4 quarters · filed 2024-11-26
2022-09-30-$155.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
-$293.78M
derived: sum of 2 quarters · filed 2024-11-26
-$426.56M
derived: sum of 3 quarters · filed 2024-11-26
-$590.61M
10-K · filed 2024-11-26
2022-06-30-$138.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04
-$270.89M
derived: sum of 2 quarters · filed 2023-08-04
-$434.94M
10-Q · filed 2023-08-04
-$627.19M
derived: sum of 4 quarters · filed 2023-11-21
2022-03-31-$132.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04
-$296.83M
10-Q · filed 2023-05-04
-$489.08M
derived: sum of 3 quarters · filed 2023-11-21
-$673.45M
derived: sum of 4 quarters · filed 2023-11-21
2021-12-31-$164.05M
10-Q · filed 2023-02-02
-$356.30M
derived: sum of 2 quarters · filed 2023-11-21
-$540.67M
derived: sum of 3 quarters · filed 2023-11-21
-$677.42M
derived: sum of 4 quarters · filed 2023-11-21
2021-09-30-$192.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
-$376.62M
derived: sum of 2 quarters · filed 2023-11-21
-$513.36M
derived: sum of 3 quarters · filed 2023-11-21
-$622.12M
10-K · filed 2023-11-21
2021-06-30-$184.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04
-$321.12M
derived: sum of 2 quarters · filed 2022-08-04
-$429.87M
10-Q · filed 2022-08-04
-$532.93M
derived: sum of 4 quarters · filed 2022-11-17
2021-03-31-$136.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05
-$245.50M
10-Q · filed 2022-05-05
-$348.56M
derived: sum of 3 quarters · filed 2022-11-17
-$488.39M
derived: sum of 4 quarters · filed 2022-11-17
2020-12-31-$108.75M
10-Q · filed 2022-02-03
-$211.81M
derived: sum of 2 quarters · filed 2022-11-17
-$351.65M
derived: sum of 3 quarters · filed 2022-11-17
-$608.60M
derived: sum of 4 quarters · filed 2022-11-17
2020-09-30-$103.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17
-$242.90M
derived: sum of 2 quarters · filed 2022-11-17
-$499.85M
derived: sum of 3 quarters · filed 2022-11-17
-$994.02M
10-K · filed 2022-11-17
2020-06-30-$139.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05
-$396.79M
derived: sum of 2 quarters · filed 2021-08-05
-$890.97M
10-Q · filed 2021-08-05
-$1.07B
derived: sum of 4 quarters · filed 2021-11-18
2020-03-31-$256.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06
-$751.13M
10-Q · filed 2021-05-06
-$933.50M
derived: sum of 3 quarters · filed 2021-11-18
-$1.08B
derived: sum of 4 quarters · filed 2021-11-18
2019-12-31-$494.18M
10-Q · filed 2021-02-04
-$676.54M
derived: sum of 2 quarters · filed 2021-11-18
-$824.08M
derived: sum of 3 quarters · filed 2021-11-18
-$687.87M
derived: sum of 4 quarters · filed 2021-11-18
2019-09-30-$182.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18
-$329.90M
derived: sum of 2 quarters · filed 2021-11-18
-$193.69M
derived: sum of 3 quarters · filed 2021-11-18
-$287.38M
10-K · filed 2021-11-18
-$282.60M
10-K · filed 2019-11-22
2019-06-30-$147.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07
-$11.33M
derived: sum of 2 quarters · filed 2020-08-07
-$105.01M
10-Q · filed 2020-08-07
-$223.95M
derived: sum of 4 quarters · filed 2021-09-27
2019-03-31$136.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11
$42.52M
10-Q · filed 2020-05-11
-$76.41M
derived: sum of 3 quarters · filed 2021-09-27
-$161.78M
derived: sum of 4 quarters · filed 2021-09-27
2018-12-31-$93.68M
10-Q · filed 2020-02-06
-$212.62M
derived: sum of 2 quarters · filed 2021-09-27
-$297.99M
derived: sum of 3 quarters · filed 2021-09-27
-$389.89M
derived: sum of 4 quarters · filed 2021-09-27
2018-09-30-$118.94M
derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-27
-$204.31M
derived: sum of 2 quarters · filed 2021-09-27
-$296.21M
derived: sum of 3 quarters · filed 2021-09-27
-$373.09M
8-K · filed 2021-09-27
-$373.10M
10-K · filed 2018-11-20
2018-06-30-$85.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06
-$177.27M
derived: sum of 2 quarters · filed 2019-08-06
-$254.15M
10-Q · filed 2019-08-06
-$254.21M
10-Q · filed 2018-08-07
-$402.88M
derived: sum of 4 quarters · filed 2019-11-22
2018-03-31-$91.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03
-$168.78M
10-Q · filed 2019-05-03
-$168.83M
10-Q · filed 2018-05-04
-$317.51M
derived: sum of 3 quarters · filed 2019-11-22
-$404.90M
derived: sum of 4 quarters · filed 2019-11-22
2017-12-31-$76.88M
10-Q · filed 2019-02-06
-$76.93M
10-Q · filed 2018-02-08
-$225.61M
derived: sum of 2 quarters · filed 2019-11-22
-$313.00M
derived: sum of 3 quarters · filed 2019-11-22
-$382.32M
derived: sum of 4 quarters · filed 2019-11-22
2017-09-30-$148.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22
-$236.12M
derived: sum of 2 quarters · filed 2019-11-22
-$305.44M
derived: sum of 3 quarters · filed 2019-11-22
-$391.98M
10-K · filed 2019-11-22
-$390.66M
10-K · filed 2017-11-21
2017-06-30-$87.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07
-$156.72M
derived: sum of 2 quarters · filed 2018-08-07
-$243.26M
10-Q · filed 2018-08-07
-$351.12M
derived: sum of 4 quarters · filed 2018-11-20
2017-03-31-$69.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04
-$155.87M
10-Q · filed 2018-05-04
-$263.72M
derived: sum of 3 quarters · filed 2018-11-20
-$347.64M
derived: sum of 4 quarters · filed 2018-11-20
2016-12-31-$86.54M
10-Q · filed 2018-02-08
-$194.40M
derived: sum of 2 quarters · filed 2018-11-20
-$278.31M
derived: sum of 3 quarters · filed 2018-11-20
-$354.35M
derived: sum of 4 quarters · filed 2018-11-20
2016-09-30-$107.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20
-$191.77M
derived: sum of 2 quarters · filed 2018-11-20
-$267.81M
derived: sum of 3 quarters · filed 2018-11-20
-$363.19M
10-K · filed 2018-11-20
2016-06-30-$83.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02
-$159.95M
derived: sum of 2 quarters · filed 2017-08-02
-$255.33M
10-Q · filed 2017-08-02
-$348.12M
derived: sum of 4 quarters · filed 2017-11-21
2016-03-31-$76.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05
-$171.42M
10-Q · filed 2017-05-05
-$264.20M
derived: sum of 3 quarters · filed 2017-11-21
-$332.94M
derived: sum of 4 quarters · filed 2017-11-21
2015-12-31-$95.39M
10-Q · filed 2017-02-08
-$188.17M
derived: sum of 2 quarters · filed 2017-11-21
-$256.90M
derived: sum of 3 quarters · filed 2017-11-21
-$324.91M
derived: sum of 4 quarters · filed 2017-11-21
2015-09-30-$92.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21
-$161.52M
derived: sum of 2 quarters · filed 2017-11-21
-$229.52M
derived: sum of 3 quarters · filed 2017-11-21
-$321.73M
10-K · filed 2017-11-21
2015-06-30-$68.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03
-$136.74M
derived: sum of 2 quarters · filed 2016-08-03
-$228.95M
10-Q · filed 2016-08-03
-$317.72M
derived: sum of 4 quarters · filed 2016-11-22
2015-03-31-$68.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04
-$160.21M
10-Q · filed 2016-05-04
-$248.99M
derived: sum of 3 quarters · filed 2016-11-22
-$332.59M
derived: sum of 4 quarters · filed 2016-11-22
2014-12-31-$92.21M
10-Q · filed 2016-02-03
-$180.98M
derived: sum of 2 quarters · filed 2016-11-22
-$264.58M
derived: sum of 3 quarters · filed 2016-11-22
-$320.76M
derived: sum of 4 quarters · filed 2016-11-22
2014-09-30-$88.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
-$172.38M
derived: sum of 2 quarters · filed 2016-11-22
-$228.55M
derived: sum of 3 quarters · filed 2016-11-22
-$282.60M
10-K · filed 2016-11-22
2014-06-30-$83.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03
-$139.78M
derived: sum of 2 quarters · filed 2015-08-03
-$193.82M
10-Q · filed 2015-08-03
-$254.92M
derived: sum of 4 quarters · filed 2015-11-24
2014-03-31-$56.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07
-$110.22M
10-Q · filed 2015-05-07
-$171.31M
derived: sum of 3 quarters · filed 2015-11-24
-$213.63M
derived: sum of 4 quarters · filed 2015-11-24
2013-12-31-$54.04M
10-Q · filed 2015-02-04
-$115.14M
derived: sum of 2 quarters · filed 2015-11-24
-$157.46M
derived: sum of 3 quarters · filed 2015-11-24
-$198.52M
derived: sum of 4 quarters · filed 2015-11-24
2013-09-30-$61.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
-$103.42M
derived: sum of 2 quarters · filed 2015-11-24
-$144.48M
derived: sum of 3 quarters · filed 2015-11-24
-$193.63M
10-K · filed 2015-11-24
2013-06-30-$42.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04
-$83.38M
derived: sum of 2 quarters · filed 2014-08-04
-$132.54M
10-Q · filed 2014-08-04
-$191.42M
derived: sum of 4 quarters · filed 2014-11-25
2013-03-31-$41.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
-$90.21M
10-Q · filed 2014-05-07
-$149.10M
derived: sum of 3 quarters · filed 2014-11-25
-$196.08M
derived: sum of 4 quarters · filed 2014-11-25
2012-12-31-$49.16M
10-Q · filed 2014-02-06
-$108.04M
derived: sum of 2 quarters · filed 2014-11-25
-$155.02M
derived: sum of 3 quarters · filed 2014-11-25
-$196.88M
derived: sum of 4 quarters · filed 2014-11-25
2012-09-30-$58.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25
-$105.86M
derived: sum of 2 quarters · filed 2014-11-25
-$147.73M
derived: sum of 3 quarters · filed 2014-11-25
-$217.12M
10-K · filed 2014-11-25
2012-06-30-$46.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
-$88.84M
derived: sum of 2 quarters · filed 2013-08-07
-$158.24M
10-Q · filed 2013-08-07
-$235.46M
derived: sum of 4 quarters · filed 2013-11-26
2012-03-31-$41.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03
-$111.25M
10-Q · filed 2013-05-03
-$188.48M
derived: sum of 3 quarters · filed 2013-11-26
-$227.28M
derived: sum of 4 quarters · filed 2013-11-26
2011-12-31-$69.39M
10-Q · filed 2013-02-07
-$146.61M
derived: sum of 2 quarters · filed 2013-11-26
-$185.42M
derived: sum of 3 quarters · filed 2013-11-26
-$215.13M
derived: sum of 4 quarters · filed 2013-11-26
2011-09-30-$77.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
-$116.03M
derived: sum of 2 quarters · filed 2013-11-26
-$145.74M
derived: sum of 3 quarters · filed 2013-11-26
-$175.08M
10-K · filed 2013-11-26
2011-06-30-$38.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08
-$68.52M
derived: sum of 2 quarters · filed 2012-08-08
-$97.85M
10-Q · filed 2012-08-08
-$138.55M
derived: sum of 4 quarters · filed 2012-11-29
2011-03-31-$29.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04
-$59.05M
10-Q · filed 2012-05-04
-$99.74M
derived: sum of 3 quarters · filed 2012-11-29
-$123.89M
derived: sum of 4 quarters · filed 2012-11-29
2010-12-31-$29.33M
10-Q · filed 2012-02-08
-$70.03M
derived: sum of 2 quarters · filed 2012-11-29
-$94.17M
derived: sum of 3 quarters · filed 2012-11-29
-$115.00M
derived: sum of 4 quarters · filed 2012-11-29
2010-09-30-$40.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29
-$64.84M
derived: sum of 2 quarters · filed 2012-11-29
-$85.66M
derived: sum of 3 quarters · filed 2012-11-29
-$101.40M
10-K · filed 2012-11-29
2010-06-30-$24.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04
-$44.97M
derived: sum of 2 quarters · filed 2011-08-04
-$60.71M
10-Q · filed 2011-08-04
-$89.30M
derived: sum of 4 quarters · filed 2011-11-23
2010-03-31-$20.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05
-$36.56M
10-Q · filed 2011-05-05
-$65.16M
derived: sum of 3 quarters · filed 2011-11-23
2009-12-31-$15.74M
10-Q · filed 2011-02-03
-$44.34M
derived: sum of 2 quarters · filed 2011-11-23
2009-09-30-$28.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23
-$121.28M
10-K · filed 2011-11-23
2009-06-30-$92.68M
10-Q · filed 2010-08-04
2008-09-30-$103.94M
10-K · filed 2010-11-24

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