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SOUTH JERSEY GAS CO

EDGAR

SJI Quarterly report (10-Q) · filed 2022-11-03

107 filing records in this dataset, filed from 1997-05-13 to 2022-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

143 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 142502000 USD Source

Operating margin

27.51%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 122455000 USD Source
Operating Income: 83251000 USD Source
Revenue: 142502000 USD Source

Operating cash flow

33.5 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 142162000 USD Source
Operating Cash Flow: 108690000 USD Source

Cash and cash equivalents: 1.36 million USD 2016-12-31 Source
Exact value

1359000 USD
Long-term debt including current maturities: 645 million USD 2016-12-31 Source
Exact value

645082000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

461 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 187766000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 68762000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 62025000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 142502000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

142 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 68838000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 97394000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 68838000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 108690000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 97394000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 142162000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 108690000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

119 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 115466000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 88992000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 25605000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 55611000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 25605000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 92776000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 55611000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-03.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.7%

Prior period

USD 534.29 million

2015-01-01 – 2015-12-31
Current period

USD 461.06 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

461055000 − 534290000 = -73235000 USD

534290000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
461055000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOUTH JERSEY GAS CO · 2016-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Year-over-year change in Revenue: -73235000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 461055000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#873507 Filing: 000103521617000003 Input fundies:Revenue: 534290000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#872789 Filing: 000103521617000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.6%

Prior period

USD 164.62 million

2015-01-01 – 2015-12-31
Current period

USD 142.16 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

142162000 − 164624000 = -22462000 USD

164624000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
142162000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTH JERSEY GAS CO · 2016-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Year-over-year change in Operating cash flow: -22462000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 142162000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#798219 Filing: 000103521617000003 Input fundies:OperatingCashFlow: 164624000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#798007 Filing: 000103521617000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 461.06 million 100% of revenue
Operating costs Derived USD 338.6 million 73% of revenue
Operating income USD 122.46 million 27% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 142.16 million 31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 87%
2008 85%
2009 83%
2010 9.2%9.8%81%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	630547000	546558000 Derived	83989000	45964000 Derived	38025000	41289000 Derived	Source 2007-01-01 – 2007-12-31: 630547000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 83989000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 38025000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 89359000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 48070000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	568046000	483629000 Derived	84417000	44986000 Derived	39431000	-22319000 Derived	Source 2008-01-01 – 2008-12-31: 568046000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 84417000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 39431000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 30261000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 52580000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	484376000	402937000 Derived	81439000	42244000 Derived	39195000	24246000 Derived	Source 2009-01-01 – 2009-12-31: 484376000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 81439000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 39195000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 122919000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 98673000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	475982000	385281000 Derived	90701000	46776000 Derived	43925000	-2887000 Derived	Source 2010-01-01 – 2010-12-31: 475982000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 90701000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 43925000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 112579000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 115466000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	412449000	309786000 Derived	102663000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 412449000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 102663000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 110477000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	421874000	320112000 Derived	101762000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 421874000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 101762000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 93373000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	446480000	340658000 Derived	105822000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 446480000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 105822000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 148759000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	501875000	388185000 Derived	113690000	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 501875000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 113690000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 103528000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	534290000	414705000 Derived	119585000	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 534290000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 119585000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 164624000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	461055000	338600000 Derived	122455000	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 461055000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 122455000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 142162000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 461.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	630547000	Revenue: 630547000 Open source
20082008-12-31	Revenue	568046000	Revenue: 568046000 Open source
20092009-12-31	Revenue	484376000	Revenue: 484376000 Open source
20102010-12-31	Revenue	475982000	Revenue: 475982000 Open source
20112011-12-31	Revenue	412449000	Revenue: 412449000 Open source
20122012-12-31	Revenue	421874000	Revenue: 421874000 Open source
20132013-12-31	Revenue	446480000	Revenue: 446480000 Open source
20142014-12-31	Revenue	501875000	Revenue: 501875000 Open source
20152015-12-31	Revenue	534290000	Revenue: 534290000 Open source
20162016-12-31	Revenue	461055000	Revenue: 461055000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	-1.9%	Revenue: 630547000 Open source Revenue: 642671000 Open source
20082008-12-31	Year over year	-9.9%	Revenue: 568046000 Open source Revenue: 630547000 Open source
20092009-12-31	Year over year	-14.7%	Revenue: 484376000 Open source Revenue: 568046000 Open source
20102010-12-31	Year over year	-1.7%	Revenue: 475982000 Open source Revenue: 484376000 Open source
20112011-12-31	Year over year	-13.3%	Revenue: 412449000 Open source Revenue: 475982000 Open source
20122012-12-31	Year over year	2.3%	Revenue: 421874000 Open source Revenue: 412449000 Open source
20132013-12-31	Year over year	5.8%	Revenue: 446480000 Open source Revenue: 421874000 Open source
20142014-12-31	Year over year	12.4%	Revenue: 501875000 Open source Revenue: 446480000 Open source
20152015-12-31	Year over year	6.5%	Revenue: 534290000 Open source Revenue: 501875000 Open source
20162016-12-31	Year over year	-13.7%	Revenue: 461055000 Open source Revenue: 534290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.6% 2016

Net margin 9.2% 2010

Free cash flow margin -0.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	13.3%	Operating Income: 83989000 Open source Revenue: 630547000 Open source
20082008-12-31	Operating margin	14.9%	Operating Income: 84417000 Open source Revenue: 568046000 Open source
20092009-12-31	Operating margin	16.8%	Operating Income: 81439000 Open source Revenue: 484376000 Open source
20102010-12-31	Operating margin	19.1%	Operating Income: 90701000 Open source Revenue: 475982000 Open source
20112011-12-31	Operating margin	24.9%	Operating Income: 102663000 Open source Revenue: 412449000 Open source
20122012-12-31	Operating margin	24.1%	Operating Income: 101762000 Open source Revenue: 421874000 Open source
20132013-12-31	Operating margin	23.7%	Operating Income: 105822000 Open source Revenue: 446480000 Open source
20142014-12-31	Operating margin	22.7%	Operating Income: 113690000 Open source Revenue: 501875000 Open source
20152015-12-31	Operating margin	22.4%	Operating Income: 119585000 Open source Revenue: 534290000 Open source
20162016-12-31	Operating margin	26.6%	Operating Income: 122455000 Open source Revenue: 461055000 Open source
20072007-12-31	Net margin	6%	Net Income: 38025000 Open source Revenue: 630547000 Open source
20082008-12-31	Net margin	6.9%	Net Income: 39431000 Open source Revenue: 568046000 Open source
20092009-12-31	Net margin	8.1%	Net Income: 39195000 Open source Revenue: 484376000 Open source
20102010-12-31	Net margin	9.2%	Net Income: 43925000 Open source Revenue: 475982000 Open source
2011-12-31	Net margin	Not reported	Revenue: 412449000 Open source
2012-12-31	Net margin	Not reported	Revenue: 421874000 Open source
2013-12-31	Net margin	Not reported	Revenue: 446480000 Open source
2014-12-31	Net margin	Not reported	Revenue: 501875000 Open source
2015-12-31	Net margin	Not reported	Revenue: 534290000 Open source
2016-12-31	Net margin	Not reported	Revenue: 461055000 Open source
20072007-12-31	Free cash flow margin	6.5%	Revenue: 630547000 Open source Operating Cash Flow: 89359000 Open source Capital Expenditure: 48070000 Open source
20082008-12-31	Free cash flow margin	-3.9%	Revenue: 568046000 Open source Operating Cash Flow: 30261000 Open source Capital Expenditure: 52580000 Open source
20092009-12-31	Free cash flow margin	5%	Revenue: 484376000 Open source Operating Cash Flow: 122919000 Open source Capital Expenditure: 98673000 Open source
20102010-12-31	Free cash flow margin	-0.6%	Revenue: 475982000 Open source Operating Cash Flow: 112579000 Open source Capital Expenditure: 115466000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 412449000 Open source Operating Cash Flow: 110477000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 421874000 Open source Operating Cash Flow: 93373000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 446480000 Open source Operating Cash Flow: 148759000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 501875000 Open source Operating Cash Flow: 103528000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 534290000 Open source Operating Cash Flow: 164624000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 461055000 Open source Operating Cash Flow: 142162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 142.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	89359000	Operating Cash Flow: 89359000 Open source
20082008-12-31	Operating cash flow	30261000	Operating Cash Flow: 30261000 Open source
20092009-12-31	Operating cash flow	122919000	Operating Cash Flow: 122919000 Open source
20102010-12-31	Operating cash flow	112579000	Operating Cash Flow: 112579000 Open source
20112011-12-31	Operating cash flow	110477000	Operating Cash Flow: 110477000 Open source
20122012-12-31	Operating cash flow	93373000	Operating Cash Flow: 93373000 Open source
20132013-12-31	Operating cash flow	148759000	Operating Cash Flow: 148759000 Open source
20142014-12-31	Operating cash flow	103528000	Operating Cash Flow: 103528000 Open source
20152015-12-31	Operating cash flow	164624000	Operating Cash Flow: 164624000 Open source
20162016-12-31	Operating cash flow	142162000	Operating Cash Flow: 142162000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	41289000	Operating Cash Flow: 89359000 Open source Capital Expenditure: 48070000 Open source
20082008-12-31	Free cash flow	-22319000	Operating Cash Flow: 30261000 Open source Capital Expenditure: 52580000 Open source
20092009-12-31	Free cash flow	24246000	Operating Cash Flow: 122919000 Open source Capital Expenditure: 98673000 Open source
20102010-12-31	Free cash flow	-2887000	Operating Cash Flow: 112579000 Open source Capital Expenditure: 115466000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 110477000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93373000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 148759000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103528000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 164624000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 142162000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1227162000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1354015000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1357062000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1468635000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1615723000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1786459000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 1909126000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2185672000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2281576000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2551923000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.74×	Current Assets: 165995000 Open source Current Liabilities: 224457000 Open source
20082008-12-31	Current assets / current liabilities	0.65×	Current Assets: 186391000 Open source Current Liabilities: 287416000 Open source
20092009-12-31	Current assets / current liabilities	0.48×	Current Assets: 133183000 Open source Current Liabilities: 279011000 Open source
20102010-12-31	Current assets / current liabilities	0.62×	Current Assets: 144898000 Open source Current Liabilities: 234112000 Open source
20112011-12-31	Current assets / current liabilities	0.46×	Current Assets: 116882000 Open source Current Liabilities: 255556000 Open source
20122012-12-31	Current assets / current liabilities	0.5×	Current Assets: 120385000 Open source Current Liabilities: 238775000 Open source
20132013-12-31	Current assets / current liabilities	0.81×	Current Assets: 158904000 Open source Current Liabilities: 195340000 Open source
20142014-12-31	Current assets / current liabilities	0.72×	Current Assets: 196612000 Open source Current Liabilities: 271410000 Open source
20152015-12-31	Current assets / current liabilities	0.47×	Current Assets: 144139000 Open source Current Liabilities: 308551000 Open source
20162016-12-31	Current assets / current liabilities	0.29×	Current Assets: 149799000 Open source Current Liabilities: 509865000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 38.03 million Exact value Exact value: 38025000 USD 2007-01-01 – 2007-12-31: 38025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTH JERSEY GAS CO · 2007-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Net Income: 38025000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38025000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-10-008978.txt#11128 The citation records this snapshot. The page link may show a newer release later.	USD 89.36 million Exact value Exact value: 89359000 USD 2007-01-01 – 2007-12-31: 89359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2007-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 89359000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89359000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-10-008978.txt#11785 The citation records this snapshot. The page link may show a newer release later.	USD 48.07 million Exact value Exact value: 48070000 USD 2007-01-01 – 2007-12-31: 48070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTH JERSEY GAS CO · 2007-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Capital Expenditure: 48070000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-10-008978.txt#11873 The citation records this snapshot. The page link may show a newer release later.	USD 41.29 million Calculation and evidence 89359000 − 48070000 USD Exact free cash flow: 41289000 USD 2007-01-01 – 2007-12-31: 89359000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 48070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTH JERSEY GAS CO · 2007-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Free cash flow: 41289000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89359000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-10-008978.txt#11785 Input fundies:CapitalExpenditure: 48070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-10-008978.txt#11873 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 39.43 million Exact value Exact value: 39431000 USD 2008-01-01 – 2008-12-31: 39431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTH JERSEY GAS CO · 2008-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Net Income: 39431000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39431000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#7685 The citation records this snapshot. The page link may show a newer release later.	USD 30.26 million Exact value Exact value: 30261000 USD 2008-01-01 – 2008-12-31: 30261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2008-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 30261000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30261000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8161 The citation records this snapshot. The page link may show a newer release later.	USD 52.58 million Exact value Exact value: 52580000 USD 2008-01-01 – 2008-12-31: 52580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTH JERSEY GAS CO · 2008-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Capital Expenditure: 52580000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52580000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8218 The citation records this snapshot. The page link may show a newer release later.	−USD 22.32 million Calculation and evidence 30261000 − 52580000 USD Exact free cash flow: -22319000 USD 2008-01-01 – 2008-12-31: 30261000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 52580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTH JERSEY GAS CO · 2008-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Free cash flow: -22319000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30261000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8161 Input fundies:CapitalExpenditure: 52580000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8218 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 39.2 million Exact value Exact value: 39195000 USD 2009-01-01 – 2009-12-31: 39195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTH JERSEY GAS CO · 2009-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Net Income: 39195000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39195000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#7685 The citation records this snapshot. The page link may show a newer release later.	USD 122.92 million Exact value Exact value: 122919000 USD 2009-01-01 – 2009-12-31: 122919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2009-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 122919000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122919000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000144530512000506/sjg-20111231.xml#502049 Filing: 000144530512000506 The citation records this snapshot. The page link may show a newer release later.	USD 98.67 million Exact value Exact value: 98673000 USD 2009-01-01 – 2009-12-31: 98673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTH JERSEY GAS CO · 2009-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Capital Expenditure: 98673000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98673000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8218 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Calculation and evidence 122919000 − 98673000 USD Exact free cash flow: 24246000 USD 2009-01-01 – 2009-12-31: 122919000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 98673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTH JERSEY GAS CO · 2009-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Free cash flow: 24246000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122919000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000144530512000506/sjg-20111231.xml#502049 Filing: 000144530512000506 Input fundies:CapitalExpenditure: 98673000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8218 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 43.93 million Exact value Exact value: 43925000 USD 2010-01-01 – 2010-12-31: 43925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTH JERSEY GAS CO · 2010-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Net Income: 43925000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43925000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#7685 The citation records this snapshot. The page link may show a newer release later.	USD 112.58 million Exact value Exact value: 112579000 USD 2010-01-01 – 2010-12-31: 112579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2010-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 112579000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521613000003/sjg-20121231.xml#1074218 Filing: 000103521613000003 The citation records this snapshot. The page link may show a newer release later.	USD 115.47 million Exact value Exact value: 115466000 USD 2010-01-01 – 2010-12-31: 115466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTH JERSEY GAS CO · 2010-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Capital Expenditure: 115466000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115466000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8218 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence 112579000 − 115466000 USD Exact free cash flow: -2887000 USD 2010-01-01 – 2010-12-31: 112579000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 115466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTH JERSEY GAS CO · 2010-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Free cash flow: -2887000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521613000003/sjg-20121231.xml#1074218 Filing: 000103521613000003 Input fundies:CapitalExpenditure: 115466000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/0001140361-11-012996.txt#8218 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 110.48 million Exact value Exact value: 110477000 USD 2011-01-01 – 2011-12-31: 110477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2011-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 110477000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110477000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521614000005/sjg-20131231.xml#1167650 Filing: 000103521614000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 93.37 million Exact value Exact value: 93373000 USD 2012-01-01 – 2012-12-31: 93373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2012-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 93373000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93373000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521615000003/sji-20141231.xml#748163 Filing: 000103521615000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 148.76 million Exact value Exact value: 148759000 USD 2013-01-01 – 2013-12-31: 148759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2013-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 148759000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148759000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521616000015/sji-20151231.xml#788446 Filing: 000103521616000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 103.53 million Exact value Exact value: 103528000 USD 2014-01-01 – 2014-12-31: 103528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2014-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 103528000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103528000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#797795 Filing: 000103521617000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 164.62 million Exact value Exact value: 164624000 USD 2015-01-01 – 2015-12-31: 164624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2015-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 164624000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164624000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#798007 Filing: 000103521617000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 142.16 million Exact value Exact value: 142162000 USD 2016-01-01 – 2016-12-31: 142162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTH JERSEY GAS CO · 2016-12-31 SOUTH JERSEY GAS CO (edgar:1035216) Operating Cash Flow: 142162000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035216/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142162000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035216/000103521617000003/sjg-20161231.xml#798219 Filing: 000103521617000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 1,555 latest values · 1,555 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035216, 1035216, SJI, edgar:1035216

Also known as SOUTH JERSEY GAS CO, SOUTH JERSEY GAS CO/NEW, SOUTH JERSEY GAS Co, SOUTH JERSEY INDUSTRIES INC, South Jersey Industries, Inc.

SOUTH JERSEY GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation