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NJR New Jersey Resources

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44.070
+0.380+0.87%

Close May 1 16:00 ET

44.070
0.0000.00%

Post 17:32 ET

4.33BMarket Cap18.14P/E (TTM)

New Jersey Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.34%367.86M

Net income from continuing operations

-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

-35.90%96.04M

Operating gains losses

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

58.01%42.51M

Depreciation and amortization

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

17.09%31.44M

Deferred tax

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

-31.91%2.06M

Other non cash items

-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

48.95%-4.07M

Change In working capital

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

67.03%199.3M

-Change in receivables

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

133.86%9.53M

-Change in inventory

-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

96.60%173.88M

-Change in prepaid assets

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

144.90%1.4M

-Change in payables and accrued expense

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

-279.55%-51.7M

-Change in other current assets

----

-154.41%-97.75M

-105.11%-75.78M

-275.70%-20.03M

----

-380.16%-38.42M

3.28%-36.95M

-116.96%-5.33M

-20.15%5.38M

-Change in other current liabilities

----

164.77%128.14M

385.99%59.81M

-106.87%-3.12M

----

1,490.29%48.4M

-37.57%-20.91M

260.83%45.47M

-211.59%-34.58M

-Change in other working capital

-35.95%86.93M

594.31%58.85M

252.83%31.69M

131.86%53.94M

-270.37%-162.52M

63.99%135.73M

-186.54%-11.91M

-209.58%-20.74M

-268.05%-169.33M

2,283.38%95.39M

Cash from discontinued investing activities

Operating cash flow

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

13.34%367.86M

Investing cash flow

Cash flow from continuing investing activities

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

2.90%-132.78M

Capital expenditure reported

21.45%-114.62M

9.61%-540.92M

-2.16%-160.71M

16.24%-117.1M

14.47%-117.19M

11.18%-145.92M

4.19%-598.43M

19.20%-157.31M

24.03%-139.8M

-0.74%-137.01M

Net business purchase and sale

----

--0

----

894.06%5.48M

--0

--1.48M

----

Cash from discontinued investing activities

Investing cash flow

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

2.90%-132.78M

Financing cash flow

Cash flow from continuing financing activities

-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

-44.78%-222.43M

Net issuance payments of debt

-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

-47.33%-193.96M

Net common stock issuance

-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

2.40%3.72M

Cash dividends paid

-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

-9.98%-31.88M

Net other financing activities

-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

-109.01%-304K

Cash from discontinued financing activities

Financing cash flow

-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

-44.78%-222.43M

Net cash flow

Beginning cash position

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

-89.70%2.55M

Current changes in cash

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

-63.01%12.65M

End cash Position

19.56%3.43M

4.48%1.52M

-96.36%1.02M

81.29%27.56M

12.34%2.87M

-75.97%1.45M

365.77%27.99M

-74.23%15.2M

Free cash flow

70.96%-68.21M

77.48%-61.93M

0.14%-69.61M

69.14%-72.33M

36.40%314.88M

-16.44%-234.87M

-17.67%-274.95M

52.10%-69.71M

-18.06%-234.38M

22.43%230.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.34%367.86M
Net income from continuing operations	-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	-35.90%96.04M
Operating gains losses	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	58.01%42.51M
Depreciation and amortization	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	17.09%31.44M
Deferred tax	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	-31.91%2.06M
Other non cash items	-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	48.95%-4.07M
Change In working capital	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	67.03%199.3M
-Change in receivables	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	133.86%9.53M
-Change in inventory	-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	96.60%173.88M
-Change in prepaid assets	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	144.90%1.4M
-Change in payables and accrued expense	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	-279.55%-51.7M
-Change in other current assets	----	-154.41%-97.75M	-105.11%-75.78M	-275.70%-20.03M	----	----	-380.16%-38.42M	3.28%-36.95M	-116.96%-5.33M	-20.15%5.38M
-Change in other current liabilities	----	164.77%128.14M	385.99%59.81M	-106.87%-3.12M	----	----	1,490.29%48.4M	-37.57%-20.91M	260.83%45.47M	-211.59%-34.58M
-Change in other working capital	-35.95%86.93M	594.31%58.85M	252.83%31.69M	131.86%53.94M	-270.37%-162.52M	63.99%135.73M	-186.54%-11.91M	-209.58%-20.74M	-268.05%-169.33M	2,283.38%95.39M
Cash from discontinued investing activities
Operating cash flow	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	13.34%367.86M
Investing cash flow
Cash flow from continuing investing activities	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	2.90%-132.78M
Capital expenditure reported	21.45%-114.62M	9.61%-540.92M	-2.16%-160.71M	16.24%-117.1M	14.47%-117.19M	11.18%-145.92M	4.19%-598.43M	19.20%-157.31M	24.03%-139.8M	-0.74%-137.01M
Net business purchase and sale	----	--0	--0	--0	----	----	894.06%5.48M	--0	--1.48M	----
Cash from discontinued investing activities
Investing cash flow	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	2.90%-132.78M
Financing cash flow
Cash flow from continuing financing activities	-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	-44.78%-222.43M
Net issuance payments of debt	-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	-47.33%-193.96M
Net common stock issuance	-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	2.40%3.72M
Cash dividends paid	-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	-9.98%-31.88M
Net other financing activities	-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	-109.01%-304K
Cash from discontinued financing activities
Financing cash flow	-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	-44.78%-222.43M
Net cash flow
Beginning cash position	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	-89.70%2.55M
Current changes in cash	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	-63.01%12.65M
End cash Position	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	-74.23%15.2M
Free cash flow	70.96%-68.21M	77.48%-61.93M	0.14%-69.61M	69.14%-72.33M	36.40%314.88M	-16.44%-234.87M	-17.67%-274.95M	52.10%-69.71M	-18.06%-234.38M	22.43%230.85M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall