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NEW JERSEY RESOURCES CORPORATION

EDGAR

NJR Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 1.351B, using the latest reported figures. The previous period, 2024, was about USD 1.23B.

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Watchlist

Latest quarter

Revenue

258 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 257985000 USD Source

Operating margin

12.36%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 31892000 USD Source
Revenue: 257985000 USD Source

Operating cash flow

-11.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 577780000 USD Source
Operating Cash Flow: 589338000 USD Source

Cash and cash equivalents: 34 million USD 2026-06-30 Source
Exact value

33955000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 101 million shares 2026-06-30 Source
Exact value

101410957 shares

Reported share-count change

1.03% · 1.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100378238 shares · 2025-06-30· Source
101410957 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

1.53 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1351305000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 1162987000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 440899000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 641350000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 257985000 USD · 2026-04-01 – 2026-06-30 Source

Net income

366 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 335627000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 320555000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 122490000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 218912000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9689000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

659 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 466349000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 385174000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 26728000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 589338000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 26728000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 577780000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 589338000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

300 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 51359000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 121962000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 51359000 USD · 2018-10-01 – 2018-12-31 Source
Capital expenditure: 207357000 USD · 2018-10-01 – 2019-06-30 Source
Capital expenditure: 121962000 USD · 2018-10-01 – 2019-03-31 Source
Capital expenditure: 300031000 USD · 2018-10-01 – 2019-09-30 Source
Capital expenditure: 207357000 USD · 2018-10-01 – 2019-06-30 Source

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

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 5 of 11 periods available· newest 2019-09-30
Total assets: 7 of 11 periods available· newest 2025-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-09-30
Current liabilities: 7 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-09-30

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
+9.9%

Prior period

USD 1.23 billion

2023-10-01 – 2024-09-30
Current period

USD 1.35 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

1351305000 − 1229949000 = 121356000 USD

1229949000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1351305000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW JERSEY RESOURCES CORPORATION · 2025-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Year-over-year change in Revenue: 121356000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1351305000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#2550835 Filing: 000035630925000093 Input fundies:Revenue: 1229949000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#2600419 Filing: 000035630925000093
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.8%

Prior period

USD 289.78 million

2023-10-01 – 2024-09-30
Current period

USD 335.63 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

335627000 − 289775000 = 45852000 USD

289775000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
335627000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW JERSEY RESOURCES CORPORATION · 2025-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Year-over-year change in Net income: 45852000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 335627000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#4178464 Filing: 000035630925000093 Input fundies:NetIncome: 289775000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#4226978 Filing: 000035630925000093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.1%

Prior period

USD 427.41 million

2023-10-01 – 2024-09-30
Current period

USD 466.35 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

466349000 − 427407000 = 38942000 USD

427407000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
466349000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW JERSEY RESOURCES CORPORATION · 2025-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Year-over-year change in Operating cash flow: 38942000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 466349000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#1913927 Filing: 000035630925000093 Input fundies:OperatingCashFlow: 427407000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#1914727 Filing: 000035630925000093
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2025 2024-10-01 – 2025-09-30

Revenue USD 1.35 billion 100% of revenue
Operating costs Derived USD 842.44 million 62% of revenue
Operating income USD 508.87 million 38% of revenue
Tax, interest and other Derived USD 173.24 million 13% of revenue
Net income USD 335.63 million 25% of revenue

Cash

Operating cash flow USD 466.35 million 35% 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

2019 16%79%
2020 20%73%
2021 14%20%66%
2022 23%11%66%
2023 24%13%63%
2024 24%14%63%
2025 25%13%62%

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
2019 2018-10-01 – 2019-09-30	782331000	617775000 Derived	164556000	40621000 Derived	123935000	-105903000 Derived	Source 2018-10-01 – 2019-09-30: 782331000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 164556000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 123935000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 194128000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 300031000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	833677000	604768000 Derived	228909000	65902000 Derived	163007000	Unavailable	Source 2019-10-01 – 2020-09-30: 833677000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 228909000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 163007000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 213481000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	852105000	563755000 Derived	288350000	170460000 Derived	117890000	Unavailable	Source 2020-10-01 – 2021-09-30: 852105000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 288350000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 117890000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 390954000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	1198985000	792510000 Derived	406475000	131553000 Derived	274922000	Unavailable	Source 2021-10-01 – 2022-09-30: 1198985000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 406475000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 274922000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 323480000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	1111520000	704520000 Derived	407000000	142276000 Derived	264724000	Unavailable	Source 2022-10-01 – 2023-09-30: 1111520000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 407000000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 264724000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 478993000 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	1229949000	771845000 Derived	458104000	168329000 Derived	289775000	Unavailable	Source 2023-10-01 – 2024-09-30: 1229949000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 458104000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 289775000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 427407000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	1351305000	842438000 Derived	508867000	173240000 Derived	335627000	Unavailable	Source 2024-10-01 – 2025-09-30: 1351305000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 508867000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 335627000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 466349000 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 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Revenue	782331000	Revenue: 782331000 Open source
20202020-09-30	Revenue	833677000	Revenue: 833677000 Open source
20212021-09-30	Revenue	852105000	Revenue: 852105000 Open source
20222022-09-30	Revenue	1198985000	Revenue: 1198985000 Open source
20232023-09-30	Revenue	1111520000	Revenue: 1111520000 Open source
20242024-09-30	Revenue	1229949000	Revenue: 1229949000 Open source
20252025-09-30	Revenue	1351305000	Revenue: 1351305000 Open source

Revenue growth

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

9.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Year over year	No prior comparable period	Revenue: 782331000 Open source
20202020-09-30	Year over year	6.6%	Revenue: 833677000 Open source Revenue: 782331000 Open source
20212021-09-30	Year over year	2.2%	Revenue: 852105000 Open source Revenue: 833677000 Open source
20222022-09-30	Year over year	40.7%	Revenue: 1198985000 Open source Revenue: 852105000 Open source
20232023-09-30	Year over year	-7.3%	Revenue: 1111520000 Open source Revenue: 1198985000 Open source
20242024-09-30	Year over year	10.7%	Revenue: 1229949000 Open source Revenue: 1111520000 Open source
20252025-09-30	Year over year	9.9%	Revenue: 1351305000 Open source Revenue: 1229949000 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 37.7% 2025

Net margin 24.8% 2025

Free cash flow margin -13.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Operating margin	21%	Operating Income: 164556000 Open source Revenue: 782331000 Open source
20202020-09-30	Operating margin	27.5%	Operating Income: 228909000 Open source Revenue: 833677000 Open source
20212021-09-30	Operating margin	33.8%	Operating Income: 288350000 Open source Revenue: 852105000 Open source
20222022-09-30	Operating margin	33.9%	Operating Income: 406475000 Open source Revenue: 1198985000 Open source
20232023-09-30	Operating margin	36.6%	Operating Income: 407000000 Open source Revenue: 1111520000 Open source
20242024-09-30	Operating margin	37.2%	Operating Income: 458104000 Open source Revenue: 1229949000 Open source
20252025-09-30	Operating margin	37.7%	Operating Income: 508867000 Open source Revenue: 1351305000 Open source
20192019-09-30	Net margin	15.8%	Net Income: 123935000 Open source Revenue: 782331000 Open source
20202020-09-30	Net margin	19.6%	Net Income: 163007000 Open source Revenue: 833677000 Open source
20212021-09-30	Net margin	13.8%	Net Income: 117890000 Open source Revenue: 852105000 Open source
20222022-09-30	Net margin	22.9%	Net Income: 274922000 Open source Revenue: 1198985000 Open source
20232023-09-30	Net margin	23.8%	Net Income: 264724000 Open source Revenue: 1111520000 Open source
20242024-09-30	Net margin	23.6%	Net Income: 289775000 Open source Revenue: 1229949000 Open source
20252025-09-30	Net margin	24.8%	Net Income: 335627000 Open source Revenue: 1351305000 Open source
20192019-09-30	Free cash flow margin	-13.5%	Revenue: 782331000 Open source Operating Cash Flow: 194128000 Open source Capital Expenditure: 300031000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 833677000 Open source Operating Cash Flow: 213481000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 852105000 Open source Operating Cash Flow: 390954000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 1198985000 Open source Operating Cash Flow: 323480000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 1111520000 Open source Operating Cash Flow: 478993000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 1229949000 Open source Operating Cash Flow: 427407000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 1351305000 Open source Operating Cash Flow: 466349000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 466.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Operating cash flow	194128000	Operating Cash Flow: 194128000 Open source
20202020-09-30	Operating cash flow	213481000	Operating Cash Flow: 213481000 Open source
20212021-09-30	Operating cash flow	390954000	Operating Cash Flow: 390954000 Open source
20222022-09-30	Operating cash flow	323480000	Operating Cash Flow: 323480000 Open source
20232023-09-30	Operating cash flow	478993000	Operating Cash Flow: 478993000 Open source
20242024-09-30	Operating cash flow	427407000	Operating Cash Flow: 427407000 Open source
20252025-09-30	Operating cash flow	466349000	Operating Cash Flow: 466349000 Open source

Free cash flow

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

USD -105.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Free cash flow	-105903000	Operating Cash Flow: 194128000 Open source Capital Expenditure: 300031000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 213481000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 390954000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 323480000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: 478993000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 427407000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 466349000 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
2019-09-30	Liabilities / assets	Not reported	Total Assets: 4157942000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 5316477000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 5722278000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 6261416000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 6537496000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 6981645000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 7578775000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Current assets / current liabilities	1.15×	Current Assets: 511606000 Open source Current Liabilities: 446377000 Open source
20202020-09-30	Current assets / current liabilities	1.17×	Current Assets: 622332000 Open source Current Liabilities: 533722000 Open source
20212021-09-30	Current assets / current liabilities	0.6×	Current Assets: 634274000 Open source Current Liabilities: 1051410000 Open source
20222022-09-30	Current assets / current liabilities	0.68×	Current Assets: 756087000 Open source Current Liabilities: 1104153000 Open source
20232023-09-30	Current assets / current liabilities	0.66×	Current Assets: 532077000 Open source Current Liabilities: 806603000 Open source
20242024-09-30	Current assets / current liabilities	0.62×	Current Assets: 554595000 Open source Current Liabilities: 887774000 Open source
20252025-09-30	Current assets / current liabilities	0.73×	Current Assets: 569876000 Open source Current Liabilities: 780859000 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
2016 2015-10-01 – 2016-09-30	USD 131.67 million Exact value Exact value: 131672000 USD 2015-10-01 – 2016-09-30: 131672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2016-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 131672000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 131672000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630918000139/njr-20180930.xml#924750 Filing: 000035630918000139 The citation records this snapshot. The page link may show a newer release later.	USD 142.63 million Exact value Exact value: 142630000 USD 2015-10-01 – 2016-09-30: 142630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2016-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 142630000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142630000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630918000139/njr-20180930.xml#924114 Filing: 000035630918000139 The citation records this snapshot. The page link may show a newer release later.	USD 176.07 million Exact value Exact value: 176067000 USD 2015-10-01 – 2016-09-30: 176067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW JERSEY RESOURCES CORPORATION · 2016-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Capital Expenditure: 176067000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176067000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630918000139/njr-20180930.xml#964127 Filing: 000035630918000139 The citation records this snapshot. The page link may show a newer release later.	−USD 33.44 million Calculation and evidence 142630000 − 176067000 USD Exact free cash flow: -33437000 USD 2015-10-01 – 2016-09-30: 142630000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 176067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW JERSEY RESOURCES CORPORATION · 2016-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Free cash flow: -33437000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142630000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630918000139/njr-20180930.xml#924114 Filing: 000035630918000139 Input fundies:CapitalExpenditure: 176067000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630918000139/njr-20180930.xml#964127 Filing: 000035630918000139 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 132.07 million Exact value Exact value: 132065000 USD 2016-10-01 – 2017-09-30: 132065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2017-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 132065000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 132065000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#5768752 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.	USD 248.05 million Exact value Exact value: 248046000 USD 2016-10-01 – 2017-09-30: 248046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2017-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 248046000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248046000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2662059 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.	USD 144.11 million Exact value Exact value: 144106000 USD 2016-10-01 – 2017-09-30: 144106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW JERSEY RESOURCES CORPORATION · 2017-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Capital Expenditure: 144106000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144106000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2667999 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.	USD 103.94 million Calculation and evidence 248046000 − 144106000 USD Exact free cash flow: 103940000 USD 2016-10-01 – 2017-09-30: 248046000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 144106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW JERSEY RESOURCES CORPORATION · 2017-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Free cash flow: 103940000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248046000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2662059 Filing: 000035630919000133 Input fundies:CapitalExpenditure: 144106000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2667999 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 233.44 million Exact value Exact value: 233436000 USD 2017-10-01 – 2018-09-30: 233436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2018-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 233436000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 233436000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630920000098/njr-20200930.htm#6053880 Filing: 000035630920000098 The citation records this snapshot. The page link may show a newer release later.	USD 398.29 million Exact value Exact value: 398286000 USD 2017-10-01 – 2018-09-30: 398286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2018-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 398286000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398286000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630920000098/njr-20200930.htm#2371188 Filing: 000035630920000098 The citation records this snapshot. The page link may show a newer release later.	USD 206.88 million Exact value Exact value: 206880000 USD 2017-10-01 – 2018-09-30: 206880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW JERSEY RESOURCES CORPORATION · 2018-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Capital Expenditure: 206880000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206880000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2667027 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.	USD 191.41 million Calculation and evidence 398286000 − 206880000 USD Exact free cash flow: 191406000 USD 2017-10-01 – 2018-09-30: 398286000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 206880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW JERSEY RESOURCES CORPORATION · 2018-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Free cash flow: 191406000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 398286000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630920000098/njr-20200930.htm#2371188 Filing: 000035630920000098 Input fundies:CapitalExpenditure: 206880000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2667027 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 123.94 million Exact value Exact value: 123935000 USD 2018-10-01 – 2019-09-30: 123935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2019-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 123935000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 123935000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630921000095/njr-20210930.htm#6187062 Filing: 000035630921000095 The citation records this snapshot. The page link may show a newer release later.	USD 194.13 million Exact value Exact value: 194128000 USD 2018-10-01 – 2019-09-30: 194128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2019-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 194128000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194128000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630921000095/njr-20210930.htm#2186980 Filing: 000035630921000095 The citation records this snapshot. The page link may show a newer release later.	USD 300.03 million Exact value Exact value: 300031000 USD 2018-10-01 – 2019-09-30: 300031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW JERSEY RESOURCES CORPORATION · 2019-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Capital Expenditure: 300031000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300031000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2666038 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.	−USD 105.9 million Calculation and evidence 194128000 − 300031000 USD Exact free cash flow: -105903000 USD 2018-10-01 – 2019-09-30: 194128000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 300031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW JERSEY RESOURCES CORPORATION · 2019-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Free cash flow: -105903000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194128000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630921000095/njr-20210930.htm#2186980 Filing: 000035630921000095 Input fundies:CapitalExpenditure: 300031000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630919000133/njr10k2019.htm#2666038 Filing: 000035630919000133 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 163.01 million Exact value Exact value: 163007000 USD 2019-10-01 – 2020-09-30: 163007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2020-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 163007000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 163007000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630922000098/njr-20220930.htm#5981280 Filing: 000035630922000098 The citation records this snapshot. The page link may show a newer release later.	USD 213.48 million Exact value Exact value: 213481000 USD 2019-10-01 – 2020-09-30: 213481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2020-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 213481000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213481000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630922000098/njr-20220930.htm#2171109 Filing: 000035630922000098 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.
2021 2020-10-01 – 2021-09-30	USD 117.89 million Exact value Exact value: 117890000 USD 2020-10-01 – 2021-09-30: 117890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2021-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 117890000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 117890000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630923000083/njr-20230930.htm#4590805 Filing: 000035630923000083 The citation records this snapshot. The page link may show a newer release later.	USD 390.95 million Exact value Exact value: 390954000 USD 2020-10-01 – 2021-09-30: 390954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2021-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 390954000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390954000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630923000083/njr-20230930.htm#1997367 Filing: 000035630923000083 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.
2022 2021-10-01 – 2022-09-30	USD 274.92 million Exact value Exact value: 274922000 USD 2021-10-01 – 2022-09-30: 274922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2022-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 274922000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 274922000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630924000083/njr-20240930.htm#4408824 Filing: 000035630924000083 The citation records this snapshot. The page link may show a newer release later.	USD 323.48 million Exact value Exact value: 323480000 USD 2021-10-01 – 2022-09-30: 323480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2022-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 323480000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323480000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630924000083/njr-20240930.htm#1960510 Filing: 000035630924000083 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.
2023 2022-10-01 – 2023-09-30	USD 264.72 million Exact value Exact value: 264724000 USD 2022-10-01 – 2023-09-30: 264724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2023-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 264724000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 264724000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#4272298 Filing: 000035630925000093 The citation records this snapshot. The page link may show a newer release later.	USD 478.99 million Exact value Exact value: 478993000 USD 2022-10-01 – 2023-09-30: 478993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2023-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 478993000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478993000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#1915409 Filing: 000035630925000093 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.
2024 2023-10-01 – 2024-09-30	USD 289.78 million Exact value Exact value: 289775000 USD 2023-10-01 – 2024-09-30: 289775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2024-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 289775000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 289775000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#4226978 Filing: 000035630925000093 The citation records this snapshot. The page link may show a newer release later.	USD 427.41 million Exact value Exact value: 427407000 USD 2023-10-01 – 2024-09-30: 427407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2024-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 427407000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427407000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#1914727 Filing: 000035630925000093 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.
2025 2024-10-01 – 2025-09-30	USD 335.63 million Exact value Exact value: 335627000 USD 2024-10-01 – 2025-09-30: 335627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW JERSEY RESOURCES CORPORATION · 2025-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Net Income: 335627000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 335627000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#4178464 Filing: 000035630925000093 The citation records this snapshot. The page link may show a newer release later.	USD 466.35 million Exact value Exact value: 466349000 USD 2024-10-01 – 2025-09-30: 466349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW JERSEY RESOURCES CORPORATION · 2025-09-30 NEW JERSEY RESOURCES CORPORATION (edgar:356309) Operating Cash Flow: 466349000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356309/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466349000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356309/000035630925000093/njr-20250930.htm#1913927 Filing: 000035630925000093 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.

261 filings · 19,564 latest values · 19,564 originally reported values

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

Identifiers: 0000356309, 356309, NJR, edgar:356309

Also known as NEW JERSEY RESOURCES CORP, NEW JERSEY RESOURCES CORPORATION

NEW JERSEY RESOURCES CORPORATION

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2025 2024-10-01 – 2025-09-30

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