New Jersey Resources Corporation
NYSE:NJR
47.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 264.724 | 274.922 | 117.89 | 163.007 | 169.505 | 233.436 | 132.065 | 131.672 | 180.96 | 141.97 | 114.809 | 92.879 | 101.299 | 117.457 | 27.242 | 113.91 | 65.281 | 78.519 | 76.34 | 71.574 | 65.412 | 56.844 | 52.316 | 48.791 | 44.922 | 43.3 | 41.5 | 38.7 | 26.4 | 34.6 |
| Depreciation & Amortization
| 152.941 | 129.249 | 111.387 | 107.368 | 91.73 | 85.701 | 81.841 | 72.748 | 61.399 | 52.742 | 47.31 | 41.643 | 0 | 33.192 | 31.142 | 0 | 36.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 |
| Deferred Income Tax
| 29.874 | 81.515 | 23.637 | 34.993 | -57.723 | -57.196 | 42.727 | 29.476 | 45.934 | 18.421 | 41.075 | -5.323 | 35.034 | 68.458 | -31.435 | 17.085 | 17.762 | -11.896 | -0.234 | 3.788 | 15.221 | 18.759 | -2.397 | 18.607 | -2.785 | 7 | 4.7 | -7.2 | 6.5 | 14.1 |
| Stock Based Compensation
| 14.716 | 14.827 | 7.149 | 6.536 | 9.796 | 12.845 | 5.807 | 7.234 | 9.645 | 17.816 | 3.456 | 5.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.912 | -67.715 | 20.488 | -46.945 | 13.781 | 128.853 | 29.742 | -98.056 | 146.228 | 115.739 | -49.781 | -88.965 | 43.748 | -30.081 | 205.218 | -20.684 | -1.791 | -83.082 | 130.462 | -148.554 | -3.55 | -21.019 | -107.191 | 45.402 | 49.188 | -48.8 | 5.5 | 3.3 | 9.5 | -6.1 |
| Accounts Receivables
| -41.918 | -16.658 | -2.41 | -71.905 | 32.935 | 71.88 | -13.335 | 27.551 | 28.579 | 26.561 | 16.041 | -61.053 | -49.473 | 75.843 | -73.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 |
| Inventory
| 67.445 | -80.801 | -25.257 | -3.254 | 14.265 | 15.464 | 3.022 | -45.986 | 114.638 | 43.13 | -55.755 | 28.814 | 40.363 | -111.431 | 233.354 | -39.458 | 68.727 | -250.765 | 19.62 | -86.953 | -41.449 | -16.1 | -5.674 | -27.913 | 17.208 | -17 | 7.2 | -11.6 | 5.5 | 3.8 |
| Accounts Payables
| 7.537 | -34.259 | 30.063 | 20.39 | 2.256 | 40.422 | 13.086 | -15.656 | -14.714 | 34.716 | 0.726 | -3.418 | 4.469 | 0.291 | -5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 |
| Other Working Capital
| 58.848 | 64.003 | 18.092 | 7.824 | -35.675 | 1.087 | 26.969 | -63.965 | 17.725 | 11.332 | -10.793 | -53.308 | 48.389 | 5.216 | 50.947 | 18.774 | -70.518 | 167.683 | 110.842 | -61.601 | 37.899 | -4.919 | -101.517 | 73.315 | 31.98 | -31.8 | -1.7 | 14.9 | 4 | -15.1 |
| Other Non Cash Items
| -23.947 | -109.318 | -44.591 | -31.688 | -26.843 | -10.137 | -21.362 | -46.243 | -17.442 | -12.064 | -35.928 | -35.673 | 70.02 | -27.059 | 72.693 | 22.057 | 5.174 | -6.534 | 0.426 | 24.19 | 15.053 | -4.819 | 27.087 | 13.641 | 25.907 | 19.6 | 15.5 | 23 | 35.9 | -28.8 |
| Operating Cash Flow
| 478.993 | 323.48 | 390.954 | 213.481 | 189.35 | 398.286 | 248.046 | 142.63 | 387.92 | 356.786 | 113.994 | 51.081 | 250.101 | 139.415 | 267.241 | 132.368 | 122.406 | -22.993 | 206.994 | -49.002 | 92.136 | 49.765 | -30.185 | 126.441 | 117.232 | 21.1 | 67.2 | 57.8 | 78.3 | 41.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -540.919 | -598.428 | -624.61 | -470.168 | -498.054 | -377.944 | -325.649 | -354.196 | -319.877 | -288.109 | -196.208 | -206.181 | -169.162 | -90.178 | -75.495 | -73.446 | -63.524 | -58.794 | -60.9 | -78.659 | -53.267 | -43.238 | -51.717 | -51.143 | -48.872 | -44.5 | -47 | -56.1 | -53.8 | -58.6 |
| Acquisitions Net
| 0 | 5.479 | -0.69 | -2.117 | 178.543 | -4.879 | -82.731 | -11.176 | -5.78 | -0.555 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 32.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.479 | -0.69 | -2.117 | 2.428 | -0.009 | 9.758 | 1.203 | -1.499 | -24.341 | 0 | -0.802 | 0 | -4.3 | -43.843 | 0 | 0 | 0 | -8.764 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -1.4 | -2.9 | -5.3 | 0 |
| Sales Maturities Of Investments
| 0 | 5.479 | 0.69 | 2.117 | 34.484 | 6.616 | 7.961 | 0.979 | 3.016 | 0.088 | 0.538 | -1.334 | 0 | 0 | 0 | 0 | 1.792 | 0 | 1.694 | 0 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.294 | 2.336 | 3.183 | -521.74 | -40.195 | 3.117 | -30.821 | -28.087 | 2.411 | 30.322 | 2.037 | -12.178 | -5.915 | -6.925 | -1.939 | -30.495 | -56.988 | -12.252 | 7.8 | -7.8 | -4.308 | 20.421 | 4.074 | -4.57 | 3.545 | 12 | 12 | 94.8 | -4.4 | -2.2 |
| Investing Cash Flow
| -538.625 | -590.613 | -622.117 | -994.025 | -282.599 | -373.099 | -390.661 | -363.19 | -321.729 | -282.595 | -193.633 | -217.117 | -175.077 | -101.403 | -121.277 | -103.941 | -118.72 | -71.046 | -27.182 | -86.459 | -56.529 | -22.817 | -47.643 | -55.713 | -45.327 | -42 | -36.4 | 35.8 | -63.5 | -60.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -329.297 | -171.693 | -18.007 | -370.286 | -345.138 | -138.872 | -44.634 | -268.818 | -271.689 | -147.186 | -8.953 | -8.025 | -130.091 | -6.749 | -95.162 | -41.156 | -24.221 | -118.124 | -113.67 | -153.235 | -16.617 | -3.289 | -104.805 | 0 | 0 | -49.8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.993 | 14.745 | 15.105 | 230.98 | 74.108 | 58.813 | 17.492 | 16.01 | 37.299 | 15.373 | 37.839 | 13.834 | 13.704 | 6.487 | 16.441 | 23.513 | 18.515 | 25.346 | 9.918 | 17.922 | 11.325 | 11.729 | 11.62 | 8.49 | 9.059 | 6.6 | 0.3 | 6.9 | 10.8 | 0 |
| Common Stock Repurchased
| -4.577 | -4.177 | -27.217 | 1,156.827 | 477.795 | -13.755 | -11.143 | -4.555 | -10.589 | -5.522 | -26.606 | -8.768 | -10.193 | -29.65 | -30.67 | -11.039 | -9.024 | -40.883 | -23.835 | -1.164 | -1.807 | -6.135 | -5.366 | -14.75 | -31.832 | -9.4 | -7.5 | -0.1 | -1.1 | 11.8 |
| Dividends Paid
| -150.973 | -127.704 | -116.96 | -117.804 | -104.059 | -95.835 | -87.988 | -82.445 | -76.532 | -70.664 | -67.23 | -61.688 | -58.65 | -53.137 | -50.967 | -45.201 | -41.869 | -39.446 | -37.164 | -35.269 | -33.245 | -32.012 | -30.989 | -30.269 | -29.828 | -29.1 | -28.7 | -27.7 | -26.6 | 0 |
| Other Financing Activities
| -114.05 | 551.371 | 264.862 | -3.813 | -7.104 | -55.237 | 161.792 | 71.36 | 258.097 | 132.99 | 143.049 | 227.752 | 116.703 | 9.794 | 7.954 | 82.942 | 53.062 | 247.129 | 4.904 | 310.411 | 5.294 | -0.003 | 209.508 | -34.418 | -19.657 | 99.7 | -0.2 | -63 | 1.2 | 36.6 |
| Financing Cash Flow
| 59.697 | 262.542 | 117.783 | 895.904 | 95.602 | -25.955 | 107.295 | 253.178 | -63.414 | -75.009 | 78.099 | 163.105 | -68.527 | -73.255 | -152.404 | 9.059 | -3.537 | 74.022 | -159.847 | 138.665 | -35.05 | -29.71 | 79.968 | -70.947 | -72.258 | 18 | -36.1 | -83.9 | -15.7 | 19.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.065 | -4.591 | -113.38 | 115.36 | 2.353 | -0.768 | -35.32 | 32.618 | 2.777 | -0.818 | -1.54 | -2.931 | 6.497 | -35.243 | -6.44 | 37.486 | 0.149 | -20.017 | 19.965 | 3.204 | 0.557 | -2.762 | 2.14 | -0.219 | -0.355 | -3 | -5.3 | 9.7 | -0.9 | 0.4 |
| Cash At End Of Period
| 1.517 | 1.452 | 6.043 | 119.423 | 4.063 | 1.458 | 2.226 | 37.546 | 4.928 | 2.151 | 2.969 | 4.509 | 7.44 | 0.943 | 36.186 | 42.626 | 5.14 | 4.991 | 25.008 | 5.043 | 1.839 | 1.282 | 4.044 | 1.904 | 2.123 | 2.5 | 5.5 | 10.8 | 1.1 | 2 |