NJR
NewJersey Resources Corporation
NYSE: NJR · UTILITIES · UTILITIES - REGULATED GAS
$55.40
-1.44% today
Updated 2026-04-29
Market cap
$5.59B
P/E ratio
17.15
P/S ratio
2.60x
EPS (TTM)
$3.23
Dividend yield
3.29%
52W range
$42 – $58
Volume
0.5M
NewJersey Resources Corporation (NJR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-22.99M | $122.41M | $132.37M | $267.24M | $139.41M | $250.10M | $51.08M | $113.99M | $356.79M | $387.92M | $142.63M | $248.05M | $398.29M | $194.13M | $213.48M | $390.95M | $323.48M | $478.99M | $427.41M | $466.35M |
| Capital expenditures | $58.79M | $63.52M | $73.45M | $75.50M | $90.18M | $169.16M | $206.18M | $196.21M | $288.11M | $319.88M | $354.20M | $325.65M | $377.94M | $498.05M | $470.17M | $624.61M | $598.43M | $540.92M | $571.32M | $706.08M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-556000.00 | — | $-37.62M | $-22.55M | — | $5.37M | $3.46M | $17.82M | $9.64M | $7.23M | $5.81M | $12.85M | $9.80M | $-13.25M | $162.14M | $14.83M | $-36.51M | $16.03M | $17.78M |
| Free cash flow | $-81.79M | $58.88M | $58.92M | $191.75M | $49.24M | $80.94M | $-155.10M | $-82.21M | $68.68M | $68.04M | $-211.57M | $-77.60M | $20.34M | $-303.93M | $-256.69M | $-233.66M | $-274.95M | $-61.93M | $-143.91M | $-239.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $39.45M | $41.87M | $45.20M | $50.97M | $53.14M | $58.65M | $61.69M | $67.23M | $70.66M | $76.53M | $82.44M | $87.99M | $95.83M | $104.06M | $117.80M | $116.96M | $127.70M | $150.97M | $165.06M | $180.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-35.24M | $6.50M | $-2.93M | $-1.54M | $-818000.00 | $2.78M | $32.62M | $-35.32M | $-768000.00 | — | $115.36M | $-113.38M | $-4.59M | — | — | — |