NJR - New Jersey Resources Corporation
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46.31
0.660 1.425%
Share volume: 565,085
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Natural Gas Distribution :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$45.65
0.66
1.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-04 | 2023-11-21 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | 245.481 M | 41.524 M | 235.925 M | -291.205 M | 45.128 M | 69.849 M | 69.289 M | -168.644 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -94.575 M | 87.603 M | -88.947 M | 432.068 M | 44.777 M | 91.095 M | 46.415 M | 292.187 M | |
| Net income | 13.053 M | 54.522 M | 115.921 M | 110.247 M | 1.532 M | 37.024 M | 89.411 M | 120.812 M | |
| Depreciation | 33.424 M | 35.094 M | 37.213 M | 38.843 M | 39.375 M | 39.781 M | 40.398 M | 40.224 M | |
| Changes in inventories | 225.839 M | 293.968 M | 275.994 M | 108.524 M | 185.861 M | 226.523 M | 224.575 M | 111.357 M | |
| Changes in receivables | 260.463 M | 216.687 M | 469.341 M | 229.074 M | 114.451 M | 105.604 M | 253.556 M | 249.949 M | |
| Investing Cashflow | -138.113 M | -155.668 M | -145.562 M | -116.175 M | -116.441 M | -160.447 M | -113.792 M | -121.226 M | |
| Net Borrowings | 2.666 B | 2.739 B | 2.969 B | 2.704 B | 2.816 B | 2.936 B | 3.028 B | 2.878 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -108.073 M | -145.902 M | -138.594 M | -107.760 M | -105.141 M | -148.869 M | -105.645 M | -114.221 M | |
| Cash Change | 27.693 M | 1.107 M | 2.407 M | 27.095 M | 511.000 K | 954.000 K | 2.739 M | 5.036 M |