NEW JERSEY RESOURCES CORPORATION Operating Cash Flow
NEW JERSEY RESOURCES CORPORATION (NJR) reported Operating Cash Flow of $577.78 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.56M.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $562.61M, a 32.99% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.73M.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $81.17M, a 25.83% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $466.35M, a 9.11% increase from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $427.41M, a 10.77% decline from fiscal 2023.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $478.99M, a 48.07% increase from fiscal 2022.
- NEW JERSEY RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $323.48M, a 17.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $551.05M derived: sum of 2 quarters · filed 2026-08-04 | $577.78M 10-Q · filed 2026-08-04 | $658.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $562.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $589.34M 10-Q · filed 2026-05-05 | $670.51M derived: sum of 3 quarters · filed 2026-05-05 | $641.61M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $26.73M 10-Q · filed 2026-02-03 | $107.90M derived: sum of 2 quarters · filed 2026-02-03 | $79.00M derived: sum of 3 quarters · filed 2026-08-04 | $502.03M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $81.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $52.27M derived: sum of 2 quarters · filed 2026-08-04 | $475.30M derived: sum of 3 quarters · filed 2026-08-04 | $466.35M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $394.13M derived: sum of 2 quarters · filed 2026-08-04 | $385.17M 10-Q · filed 2026-08-04 | $449.69M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $423.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $414.08M 10-Q · filed 2026-05-05 | $478.59M derived: sum of 3 quarters · filed 2026-05-05 | $502.88M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$8.96M 10-Q · filed 2026-02-03 | $55.56M derived: sum of 2 quarters · filed 2026-02-03 | $79.85M derived: sum of 3 quarters · filed 2026-02-03 | $372.04M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $64.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $88.81M derived: sum of 2 quarters · filed 2025-11-20 | $380.99M derived: sum of 3 quarters · filed 2025-11-20 | $427.41M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $316.48M derived: sum of 2 quarters · filed 2025-08-05 | $362.89M 10-Q · filed 2025-08-05 | $453.99M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $292.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $338.60M 10-Q · filed 2025-05-06 | $429.70M derived: sum of 3 quarters · filed 2025-11-20 | $474.47M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $46.41M 10-Q · filed 2025-02-04 | $137.51M derived: sum of 2 quarters · filed 2025-11-20 | $182.29M derived: sum of 3 quarters · filed 2025-11-20 | $614.36M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | $91.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $135.87M derived: sum of 2 quarters · filed 2025-11-20 | $567.94M derived: sum of 3 quarters · filed 2025-11-20 | $478.99M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $44.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $476.85M derived: sum of 2 quarters · filed 2024-08-06 | $387.90M 10-Q · filed 2024-08-06 | $475.50M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | $432.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $343.12M 10-Q · filed 2024-05-07 | $430.72M derived: sum of 3 quarters · filed 2024-11-26 | $336.15M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | -$88.95M 10-Q · filed 2024-02-06 | -$1.34M derived: sum of 2 quarters · filed 2024-11-26 | -$95.92M derived: sum of 3 quarters · filed 2024-11-26 | $271.94M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | $87.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$6.97M derived: sum of 2 quarters · filed 2024-11-26 | $360.89M derived: sum of 3 quarters · filed 2024-11-26 | $323.48M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | -$94.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $273.28M derived: sum of 2 quarters · filed 2023-08-04 | $235.88M 10-Q · filed 2023-08-04 | $285.04M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | $367.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $330.45M 10-Q · filed 2023-05-04 | $379.61M derived: sum of 3 quarters · filed 2023-11-21 | $365.12M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$37.41M 10-Q · filed 2023-02-02 | $11.75M derived: sum of 2 quarters · filed 2023-11-21 | -$2.74M derived: sum of 3 quarters · filed 2023-11-21 | $321.82M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $49.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $34.66M derived: sum of 2 quarters · filed 2023-11-21 | $359.23M derived: sum of 3 quarters · filed 2023-11-21 | $390.95M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | -$14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $310.07M derived: sum of 2 quarters · filed 2022-08-04 | $341.80M 10-Q · filed 2022-08-04 | $372.49M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $324.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $356.29M 10-Q · filed 2022-05-05 | $386.99M derived: sum of 3 quarters · filed 2022-11-17 | $390.63M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | $31.72M 10-Q · filed 2022-02-03 | $62.42M derived: sum of 2 quarters · filed 2022-11-17 | $66.06M derived: sum of 3 quarters · filed 2022-11-17 | $288.27M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $34.34M derived: sum of 2 quarters · filed 2022-11-17 | $256.55M derived: sum of 3 quarters · filed 2022-11-17 | $213.48M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $225.85M derived: sum of 2 quarters · filed 2021-08-05 | $182.78M 10-Q · filed 2021-08-05 | $211.12M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | $222.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $179.15M 10-Q · filed 2021-05-06 | $207.48M derived: sum of 3 quarters · filed 2021-11-18 | $201.49M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$43.06M 10-Q · filed 2021-02-04 | -$14.73M derived: sum of 2 quarters · filed 2021-11-18 | -$20.72M derived: sum of 3 quarters · filed 2021-11-18 | $255.82M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $28.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $22.34M derived: sum of 2 quarters · filed 2021-11-18 | $298.88M derived: sum of 3 quarters · filed 2021-11-18 | $194.13M 10-K · filed 2021-11-18 | $189.35M 10-K · filed 2019-11-22 | |||
| 2019-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $270.55M derived: sum of 2 quarters · filed 2020-08-07 | $165.79M 10-Q · filed 2020-08-07 | $171.52M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2019-03-31 | $276.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $171.79M 10-Q · filed 2020-05-11 | $177.52M derived: sum of 3 quarters · filed 2021-09-27 | $257.60M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2018-12-31 | -$104.75M 10-Q · filed 2020-02-06 | -$99.03M derived: sum of 2 quarters · filed 2021-09-27 | -$18.94M derived: sum of 3 quarters · filed 2021-09-27 | $317.03M derived: sum of 4 quarters · filed 2021-09-27 | ||||
| 2018-09-30 | $5.73M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-27 | $85.81M derived: sum of 2 quarters · filed 2021-09-27 | $421.79M derived: sum of 3 quarters · filed 2021-09-27 | $398.29M 8-K · filed 2021-09-27 | ||||
| 2018-06-30 | $80.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $416.06M derived: sum of 2 quarters · filed 2019-08-06 | $392.56M 10-Q · filed 2019-08-06 | $417.51M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $335.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $312.47M 10-Q · filed 2019-05-03 | $337.42M derived: sum of 3 quarters · filed 2019-11-22 | $388.71M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | -$23.50M 10-Q · filed 2019-02-06 | $1.45M derived: sum of 2 quarters · filed 2019-11-22 | $52.74M derived: sum of 3 quarters · filed 2019-11-22 | $270.61M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $76.24M derived: sum of 2 quarters · filed 2019-11-22 | $294.11M derived: sum of 3 quarters · filed 2019-11-22 | $248.05M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $51.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $269.16M derived: sum of 2 quarters · filed 2018-08-07 | $223.10M 10-Q · filed 2018-08-07 | $269.13M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | $217.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $171.80M 10-Q · filed 2018-05-04 | $217.84M derived: sum of 3 quarters · filed 2018-11-20 | $196.43M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$46.06M 10-Q · filed 2018-02-08 | -$33.00K derived: sum of 2 quarters · filed 2018-11-20 | -$21.44M derived: sum of 3 quarters · filed 2018-11-20 | $132.74M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | $46.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $24.63M derived: sum of 2 quarters · filed 2018-11-20 | $178.80M derived: sum of 3 quarters · filed 2018-11-20 | $142.63M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | -$21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $132.77M derived: sum of 2 quarters · filed 2017-08-02 | $96.60M 10-Q · filed 2017-08-02 | $104.81M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | $154.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $118.00M 10-Q · filed 2017-05-05 | $114.82M 10-Q · filed 2016-05-04 | $126.22M derived: sum of 3 quarters · filed 2017-05-05 | $182.45M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-12-31 | -$36.17M 10-Q · filed 2017-02-08 | -$39.22M 10-Q · filed 2016-02-03 | -$27.96M derived: sum of 2 quarters · filed 2017-02-08 | $28.27M derived: sum of 3 quarters · filed 2017-02-08 | $313.92M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-09-30 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $64.44M derived: sum of 2 quarters · filed 2016-11-22 | $350.10M derived: sum of 3 quarters · filed 2016-11-22 | $390.95M 10-K · filed 2016-11-22 | ||||
| 2015-06-30 | $56.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $341.88M derived: sum of 2 quarters · filed 2016-08-03 | $382.73M 10-Q · filed 2016-08-03 | $379.76M 10-Q · filed 2015-08-03 | $364.42M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | $285.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $326.51M 10-Q · filed 2016-05-04 | $308.19M derived: sum of 3 quarters · filed 2016-11-22 | |||||
| 2014-12-31 | $40.85M 10-Q · filed 2016-02-03 | $22.54M derived: sum of 2 quarters · filed 2016-11-22 | ||||||
| 2014-09-30 | -$18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $358.15M 10-K · filed 2016-11-22 | ||||||
| 2014-06-30 | $376.46M 10-Q · filed 2015-08-03 |
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