More on NJR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-33.3% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (3.3% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NJR Cash Flow Statement

Click line-items for a historical chart and %
NET INCOME 131.67M
Unrealized loss on derivative instruments 46.88M
Depreciation and amortization 72.75M
Allowance for equity used during construction -4.38M
Allowance for bad debt expense 1.62M
Deferred income taxes 27.72M
Manufactured gas plant remediation costs -8.11M
Equity in earnings of affiliates, net of distributions received 4.53M
Cost of removal - asset retirement obligations -403K
Contributions to postemployment benefit plans -33.36M
Components of working capital -123.33M
Other noncurrent assets 3.93M
Other noncurrent liabilities 21.34M
Cash flows from operating activities 142.63M
Utility plant expenditures -176.07M
Solar equipment expenditures -149.06M
Real estate properties and other expenditures -1.9M
Cost of removal expenditures
Investments in equity investees
Withdrawal from restricted cash construction fund 979K
Cash flows (used in) investing activities -363.19M
Proceeds from issuance of common stock 16.01M
Tax benefit from stock options exercised -3.55M
Proceeds from sale-leaseback transaction
Payments of long-term debt -13.29M
Purchases of treasury stock -1.01M
Payments of common stock dividends -82.45M
Net (payments) proceeds of short-term debt 55.35M
Cash flows (used in) financing activities 253.18M
Change in cash and temporary investments 32.62M
Cash and temporary investments at beginning of period 4.93M
Cash and temporary investments at end of period 37.55M
Receivables 11.3M
Inventories -45.99M
Recovery of gas costs -39.64M
Gas purchases payable
Prepaid and accrued taxes 2.39M
Accounts payable and other -15.66M
Restricted broker margin accounts -38.75M
Customers' credit balances and deposits 12.04M
Other current assets 3.35M
Components of working capital -123.33M
Cash paid for Interest (net of amounts capitalized) 32M
Cash paid for Income taxes

Entities mentioned with NJR

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