US Stock MarketDetailed Quotes

NJR New Jersey Resources

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  • 44.120
  • +0.150+0.34%
Close May 15 16:00 ET
  • 44.120
  • 0.0000.00%
Post 16:02 ET
4.36BMarket Cap17.51P/E (TTM)

New Jersey Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.37%292.19M
152.18%46.42M
48.07%478.99M
3.99%91.1M
147.35%44.78M
17.45%432.07M
-137.78%-88.95M
-17.26%323.48M
78.21%87.6M
-552.47%-94.58M
Net income from continuing operations
9.58%120.81M
-22.87%89.41M
-3.71%264.72M
-32.09%37.02M
-88.26%1.53M
14.80%110.25M
4.14%115.92M
133.20%274.92M
4,912.18%54.52M
111.67%13.05M
Operating gains losses
82.21%25.46M
82.86%-5.4M
36.43%-38.08M
-853.04%-6.45M
34.59%-14.1M
-67.13%13.97M
61.45%-31.5M
-217.10%-59.91M
-97.91%856K
-198.29%-21.56M
Depreciation and amortization
5.21%40.08M
9.82%40.29M
18.33%152.94M
13.73%39.29M
18.27%38.88M
21.17%38.09M
20.70%36.68M
16.04%129.25M
17.47%34.55M
18.39%32.87M
Deferred tax
26.16%30.54M
60.64%19.94M
-63.35%29.87M
-58.55%18.29M
-221.36%-25.05M
1,077.01%24.21M
-15.48%12.42M
244.86%81.52M
132.64%44.13M
228.20%20.64M
Other non cash items
-645.49%-17.26M
-158.35%-10.06M
35.25%-23.95M
3.14%-14.8M
-125.11%-2.94M
43.09%-2.32M
76.16%-3.89M
17.06%-36.99M
-92.67%-15.28M
94.22%-1.31M
Change In working capital
-62.98%91.01M
60.12%-86.19M
235.73%91.91M
155.19%17.56M
132.16%44.67M
23.33%245.8M
-124.40%-216.11M
-430.51%-67.72M
8.74%-31.81M
-1,242.28%-138.9M
-Change in receivables
-99.14%2.06M
40.76%-146.38M
776.12%112.63M
-80.80%8.67M
147.20%112.83M
2,399.24%238.2M
-111.16%-247.08M
79.53%-16.66M
901.60%45.18M
-24.64%45.64M
-Change in inventory
-32.40%113.22M
-89.16%1.95M
183.47%67.45M
40.32%-40.66M
43.83%-77.34M
-3.69%167.47M
136.78%17.97M
-219.92%-80.8M
-0.34%-68.13M
-166.86%-137.68M
-Change in prepaid assets
-114.03%-556K
44.59%-5.79M
-187.93%-1.17M
58.06%1.29M
-6.70%4.04M
182.47%3.96M
-50.42%-10.46M
73.41%-406K
-61.23%813K
-4.77%4.33M
-Change in payables and accrued expense
128.50%20.19M
79.61%-22.9M
-649.28%-176.23M
-52.79%32.54M
-132.90%-25.66M
-36.99%-70.83M
-77.84%-112.28M
-69.34%32.08M
-3.00%68.92M
310.60%78M
-Change in other current assets
----
----
-154.41%-97.75M
-105.11%-75.78M
----
----
----
-380.16%-38.42M
3.28%-36.95M
-116.96%-5.33M
-Change in other current liabilities
----
----
164.77%128.14M
385.99%59.81M
----
----
----
1,490.29%48.4M
-37.57%-20.91M
260.83%45.47M
-Change in other working capital
52.80%-43.9M
-35.95%86.93M
594.31%58.85M
252.83%31.69M
90.81%-15.57M
-197.50%-93.01M
63.99%135.73M
-186.54%-11.91M
-209.58%-20.74M
-268.05%-169.33M
Cash from discontinued investing activities
Operating cash flow
-32.37%292.19M
152.18%46.42M
48.07%478.99M
3.99%91.1M
147.35%44.78M
17.45%432.07M
-137.78%-88.95M
-17.26%323.48M
78.21%87.6M
-552.47%-94.58M
Investing cash flow
Cash flow from continuing investing activities
-4.35%-121.23M
21.83%-113.79M
8.80%-538.63M
-3.07%-160.45M
15.69%-116.44M
12.50%-116.18M
11.27%-145.56M
5.06%-590.61M
19.03%-155.67M
25.09%-138.11M
Capital expenditure reported
-4.79%-105.24M
21.45%-114.62M
9.61%-540.92M
-2.16%-160.71M
4.25%-133.86M
26.70%-100.43M
11.18%-145.92M
4.19%-598.43M
19.20%-157.31M
24.03%-139.8M
Net business purchase and sale
----
----
--0
--0
----
----
----
894.06%5.48M
--0
--1.48M
Cash from discontinued investing activities
Investing cash flow
-4.35%-121.23M
21.83%-113.79M
8.80%-538.63M
-3.07%-160.45M
15.69%-116.44M
12.50%-116.18M
11.27%-145.56M
5.06%-590.61M
19.03%-155.67M
25.09%-138.11M
Financing cash flow
Cash flow from continuing financing activities
42.09%-168.64M
-70.63%69.29M
-77.26%59.7M
68.21%69.85M
-81.62%45.13M
-30.92%-291.21M
19.17%235.93M
122.90%262.54M
-70.99%41.52M
68.25%245.48M
Net issuance payments of debt
41.27%-149.1M
-62.91%93.57M
-58.53%157.45M
49.19%104.81M
-80.21%54.22M
-30.90%-253.89M
9.97%252.31M
50.90%379.68M
-63.69%70.25M
57.54%273.95M
Net common stock issuance
475.60%21.66M
-0.30%21.7M
292.00%57.8M
-2.59%3.57M
707.23%28.7M
1.26%3.76M
472.04%21.77M
221.74%14.75M
115.53%3.67M
-10.68%3.56M
Cash dividends paid
-1.19%-41.18M
-18.76%-40.98M
-18.22%-150.97M
-18.65%-37.98M
-18.22%-37.79M
-27.63%-40.69M
-8.38%-34.51M
-9.19%-127.7M
-20.43%-32.01M
-8.42%-31.97M
Net other financing activities
92.93%-27K
-37.29%-5M
-9.58%-4.58M
-44.39%-553K
--0
-25.66%-382K
-6.09%-3.64M
12.27%-4.18M
-221.85%-383K
97.70%-57K
Cash from discontinued financing activities
Financing cash flow
42.09%-168.64M
-70.63%69.29M
-77.26%59.7M
68.21%69.85M
-81.62%45.13M
-30.92%-291.21M
19.17%235.93M
122.90%262.54M
-70.99%41.52M
68.25%245.48M
Net cash flow
Beginning cash position
19.56%3.43M
4.48%1.52M
-75.97%1.45M
-96.36%1.02M
81.29%27.56M
12.34%2.87M
-75.97%1.45M
-94.94%6.04M
365.77%27.99M
-74.23%15.2M
Current changes in cash
-90.61%2.32M
35.03%1.91M
101.42%65K
101.87%497K
-307.43%-26.54M
95.21%24.69M
140.57%1.42M
95.95%-4.59M
-80,527.27%-26.54M
124.15%12.79M
End cash Position
-79.15%5.75M
19.56%3.43M
4.48%1.52M
4.48%1.52M
-96.36%1.02M
81.29%27.56M
12.34%2.87M
-75.97%1.45M
-75.97%1.45M
365.77%27.99M
Free cash flow
-43.63%186.94M
70.96%-68.21M
77.48%-61.93M
0.14%-69.61M
61.99%-89.08M
43.66%331.64M
-16.44%-234.87M
-17.67%-274.95M
52.10%-69.71M
-18.06%-234.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.37%292.19M152.18%46.42M48.07%478.99M3.99%91.1M147.35%44.78M17.45%432.07M-137.78%-88.95M-17.26%323.48M78.21%87.6M-552.47%-94.58M
Net income from continuing operations 9.58%120.81M-22.87%89.41M-3.71%264.72M-32.09%37.02M-88.26%1.53M14.80%110.25M4.14%115.92M133.20%274.92M4,912.18%54.52M111.67%13.05M
Operating gains losses 82.21%25.46M82.86%-5.4M36.43%-38.08M-853.04%-6.45M34.59%-14.1M-67.13%13.97M61.45%-31.5M-217.10%-59.91M-97.91%856K-198.29%-21.56M
Depreciation and amortization 5.21%40.08M9.82%40.29M18.33%152.94M13.73%39.29M18.27%38.88M21.17%38.09M20.70%36.68M16.04%129.25M17.47%34.55M18.39%32.87M
Deferred tax 26.16%30.54M60.64%19.94M-63.35%29.87M-58.55%18.29M-221.36%-25.05M1,077.01%24.21M-15.48%12.42M244.86%81.52M132.64%44.13M228.20%20.64M
Other non cash items -645.49%-17.26M-158.35%-10.06M35.25%-23.95M3.14%-14.8M-125.11%-2.94M43.09%-2.32M76.16%-3.89M17.06%-36.99M-92.67%-15.28M94.22%-1.31M
Change In working capital -62.98%91.01M60.12%-86.19M235.73%91.91M155.19%17.56M132.16%44.67M23.33%245.8M-124.40%-216.11M-430.51%-67.72M8.74%-31.81M-1,242.28%-138.9M
-Change in receivables -99.14%2.06M40.76%-146.38M776.12%112.63M-80.80%8.67M147.20%112.83M2,399.24%238.2M-111.16%-247.08M79.53%-16.66M901.60%45.18M-24.64%45.64M
-Change in inventory -32.40%113.22M-89.16%1.95M183.47%67.45M40.32%-40.66M43.83%-77.34M-3.69%167.47M136.78%17.97M-219.92%-80.8M-0.34%-68.13M-166.86%-137.68M
-Change in prepaid assets -114.03%-556K44.59%-5.79M-187.93%-1.17M58.06%1.29M-6.70%4.04M182.47%3.96M-50.42%-10.46M73.41%-406K-61.23%813K-4.77%4.33M
-Change in payables and accrued expense 128.50%20.19M79.61%-22.9M-649.28%-176.23M-52.79%32.54M-132.90%-25.66M-36.99%-70.83M-77.84%-112.28M-69.34%32.08M-3.00%68.92M310.60%78M
-Change in other current assets ---------154.41%-97.75M-105.11%-75.78M-------------380.16%-38.42M3.28%-36.95M-116.96%-5.33M
-Change in other current liabilities --------164.77%128.14M385.99%59.81M------------1,490.29%48.4M-37.57%-20.91M260.83%45.47M
-Change in other working capital 52.80%-43.9M-35.95%86.93M594.31%58.85M252.83%31.69M90.81%-15.57M-197.50%-93.01M63.99%135.73M-186.54%-11.91M-209.58%-20.74M-268.05%-169.33M
Cash from discontinued investing activities
Operating cash flow -32.37%292.19M152.18%46.42M48.07%478.99M3.99%91.1M147.35%44.78M17.45%432.07M-137.78%-88.95M-17.26%323.48M78.21%87.6M-552.47%-94.58M
Investing cash flow
Cash flow from continuing investing activities -4.35%-121.23M21.83%-113.79M8.80%-538.63M-3.07%-160.45M15.69%-116.44M12.50%-116.18M11.27%-145.56M5.06%-590.61M19.03%-155.67M25.09%-138.11M
Capital expenditure reported -4.79%-105.24M21.45%-114.62M9.61%-540.92M-2.16%-160.71M4.25%-133.86M26.70%-100.43M11.18%-145.92M4.19%-598.43M19.20%-157.31M24.03%-139.8M
Net business purchase and sale ----------0--0------------894.06%5.48M--0--1.48M
Cash from discontinued investing activities
Investing cash flow -4.35%-121.23M21.83%-113.79M8.80%-538.63M-3.07%-160.45M15.69%-116.44M12.50%-116.18M11.27%-145.56M5.06%-590.61M19.03%-155.67M25.09%-138.11M
Financing cash flow
Cash flow from continuing financing activities 42.09%-168.64M-70.63%69.29M-77.26%59.7M68.21%69.85M-81.62%45.13M-30.92%-291.21M19.17%235.93M122.90%262.54M-70.99%41.52M68.25%245.48M
Net issuance payments of debt 41.27%-149.1M-62.91%93.57M-58.53%157.45M49.19%104.81M-80.21%54.22M-30.90%-253.89M9.97%252.31M50.90%379.68M-63.69%70.25M57.54%273.95M
Net common stock issuance 475.60%21.66M-0.30%21.7M292.00%57.8M-2.59%3.57M707.23%28.7M1.26%3.76M472.04%21.77M221.74%14.75M115.53%3.67M-10.68%3.56M
Cash dividends paid -1.19%-41.18M-18.76%-40.98M-18.22%-150.97M-18.65%-37.98M-18.22%-37.79M-27.63%-40.69M-8.38%-34.51M-9.19%-127.7M-20.43%-32.01M-8.42%-31.97M
Net other financing activities 92.93%-27K-37.29%-5M-9.58%-4.58M-44.39%-553K--0-25.66%-382K-6.09%-3.64M12.27%-4.18M-221.85%-383K97.70%-57K
Cash from discontinued financing activities
Financing cash flow 42.09%-168.64M-70.63%69.29M-77.26%59.7M68.21%69.85M-81.62%45.13M-30.92%-291.21M19.17%235.93M122.90%262.54M-70.99%41.52M68.25%245.48M
Net cash flow
Beginning cash position 19.56%3.43M4.48%1.52M-75.97%1.45M-96.36%1.02M81.29%27.56M12.34%2.87M-75.97%1.45M-94.94%6.04M365.77%27.99M-74.23%15.2M
Current changes in cash -90.61%2.32M35.03%1.91M101.42%65K101.87%497K-307.43%-26.54M95.21%24.69M140.57%1.42M95.95%-4.59M-80,527.27%-26.54M124.15%12.79M
End cash Position -79.15%5.75M19.56%3.43M4.48%1.52M4.48%1.52M-96.36%1.02M81.29%27.56M12.34%2.87M-75.97%1.45M-75.97%1.45M365.77%27.99M
Free cash flow -43.63%186.94M70.96%-68.21M77.48%-61.93M0.14%-69.61M61.99%-89.08M43.66%331.64M-16.44%-234.87M-17.67%-274.95M52.10%-69.71M-18.06%-234.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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