NEW JERSEY RESOURCES CORPORATION Net Change in Cash
NEW JERSEY RESOURCES CORPORATION (NJR) reported Net Change in Cash of $33.46 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was $1.94M, a 104.42% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was $951.00K, a 50.26% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was $1.91M, a 35.03% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $1.42M.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $37.00K, a 61.05% decline from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $95.00K, a 46.15% increase from fiscal 2023.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $65.00K.
- NEW JERSEY RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$4.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.46M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $124.79M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $1.94M 10-Q · filed 2026-02-03 | |||
| 2025-09-30 | $37.00K 10-K · filed 2025-11-20 | |||
| 2025-06-30 | $377.00K 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $83.08M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $951.00K 10-Q · filed 2026-02-03 | |||
| 2024-09-30 | $95.00K 10-K · filed 2025-11-20 | |||
| 2024-06-30 | $21.62M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $4.23M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $1.91M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $65.00K 10-K · filed 2025-11-20 | |||
| 2023-06-30 | -$432.00K 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $26.10M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $1.42M 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | -$4.59M 10-K · filed 2024-11-26 | |||
| 2022-06-30 | $21.95M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $9.16M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$3.49M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | -$113.38M 10-K · filed 2023-11-21 | |||
| 2021-06-30 | -$113.41M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$60.45M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$94.63M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $115.36M 10-K · filed 2022-11-17 | |||
| 2020-06-30 | $41.18M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $24.33M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $14.12M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | $2.35M 10-K · filed 2021-11-18 | |||
| 2019-06-30 | $24.98M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $81.86M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $6.30M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$759.00K 8-K · filed 2021-09-27 | |||
| 2018-06-30 | -$1.10M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $2.75M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $2.56M 10-Q · filed 2019-02-06 | |||
| 2017-09-30 | -$36.64M 10-K · filed 2019-11-22 |
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