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
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NewJersey Resources Corporation (NJR) Operating cash flow
NewJersey Resources Corporation's operating cash flow for fiscal 2025 was $466.3M, up 9.11% from $427.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $659.0M. Over the past ten years it has ranged from $142.6M (fiscal 2016) to $479.0M (fiscal 2023); the current reading is higher than 91% of that period. NewJersey Resources Corporation ranks 5th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $466.3M | 9.11% |
| FY2024 | $427.4M | (10.77%) |
| FY2023 | $479.0M | 48.07% |
| FY2022 | $323.5M | (17.26%) |
| FY2021 | $391.0M | 83.13% |
| FY2020 | $213.5M | 9.97% |
| FY2019 | $194.1M | (51.26%) |
| FY2018 | $398.3M | 60.57% |
| FY2017 | $248.0M | 73.91% |
| FY2016 | $142.6M | (63.52%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$11.6M | — |
| Mar 2026 | $562.6M | 2,004.95% |
| Dec 2025 | $26.7M | (67.07%) |
| Sep 2025 | $81.2M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UGI UGI Corporation compare | $1.1B |
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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