stockrowNewJersey Resources Corporation
NJR Utilities Utilities Regulated Gas
NewJersey Resources Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.0 billion, up 13.4% from fiscal 2024.
- Revenue
- +16.8%
- EPS
- +166.7%
- Free cash flow
- −3.14%
- Total debt
- +9.45%
Quarter to June 2026, against a year earlier
Follow NJR
Alert me
NewJersey Resources Corporation (NJR) Free cash flow
NewJersey Resources Corporation's free cash flow for fiscal 2025 was −$102.5M, compared with −$143.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$156.2M. Over the past ten years it has ranged from −$780.3M (fiscal 2020) to $70.9M (fiscal 2015); the current reading is higher than 73% of that period. NewJersey Resources Corporation ranks 5th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$102.5M | — |
| FY2024 | −$143.9M | — |
| FY2023 | −$61.9M | — |
| FY2022 | −$274.9M | — |
| FY2021 | −$233.7M | — |
| FY2020 | −$780.3M | — |
| FY2019 | −$297.3M | — |
| FY2018 | $3.7M | — |
| FY2017 | −$126.3M | — |
| FY2016 | −$212.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$188.7M | — |
| Mar 2026 | $366.5M | — |
| Dec 2025 | −$152.8M | — |
| Sep 2025 | −$181.2M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NJR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement