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New Jersey Resources cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$11.6M in Q3 FY26 · $659M over twelve months

Operating cash flow−$11.6M
Free cash flow−$11.6M
Cash / net income-1.2×

Analysis

In Q3 FY26, New Jersey Resources generated −$11.6M of operating cash flow. That is $17.3M more than in Q3 FY25 (−$28.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was $659M; the largest uses were other investing ($815M), dividends ($189M), net borrowing (+) / repaid (−) ($92.3M); besides operations, cash came from other financing ($463M), shares issued ($14.9M); the cash balance rose by $33.1M.

Operating cash flow was −$11.6M against net income of $9.7M — -1.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables +$152M, inventory −$94.4M, depreciation & amortization +$53.5M.

Free cash flow

New Jersey Resources: free cash flow by quarterNew Jersey Resources: free cash flow by quarter$64.5MQ4 FY24−$9.0MQ1 FY25$423MQ2 FY25−$28.9MQ3 FY25$81.2MQ4 FY25$26.7MQ1 FY26$563MQ2 FY26−$11.6MQ3 FY26
Operating cash flow less capital spending.
New Jersey Resources: operating cash flow against capital spendingNew Jersey Resources: operating cash flow against capital spendingOperating cash flowCapital spending$64.5M$0Q4 FY24−$9.0M$0Q1 FY25$423M$0Q2 FY25−$28.9M$0Q3 FY25$81.2M$0Q4 FY25$26.7M$0Q1 FY26$563M$0Q2 FY26−$11.6M$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$11.6M, Capital spending $0.

Capital allocation, year by year

New Jersey Resources: where the cash came from (up) and went (down), by fiscal yearNew Jersey Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesBuybacksDividendsFY21: Operating cash flow $391MFY21: Net borrowing $244MFY21: Shares issued $30.2MFY21: Buybacks −$27.2MFY21: Dividends −$117M$665MFY21FY22: Operating cash flow $323MFY22: Net borrowing $39.5MFY22: Shares issued $29.5MFY22: Dividends −$128M$392MFY22FY23: Operating cash flow $479MFY23: Net borrowing −$179MFY23: Shares issued $15.0MFY23: Dividends −$151M$494MFY23FY24: Operating cash flow $427MFY24: Net borrowing $31.9MFY24: Shares issued $14.7MFY24: Dividends −$165M$474MFY24FY25: Operating cash flow $466MFY25: Net borrowing −$104MFY25: Shares issued $14.9MFY25: Asset sales $137MFY25: Dividends −$180M$618MFY25
Over these 5 years operating cash flow totalled $2.1B; the largest uses were dividends ($741M) and net borrowing ($283M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$34.0M
Debt$3.7B
Net debt$3.7B
Due within a year$503M

New Jersey Resources funds itself: free cash flow was $659M over the last twelve months, and $34.0M of cash and investments stands against $3.7B of debt ($503M due within a year, 0.1× covered by cash).

Where the cash came from and went

New Jersey Resources: sources (+) and uses (−) of cash, Q3 FY26New Jersey Resources: sources (+) and uses (−) of cash, Q3 FY26Other investing−$177MCash drawn (+) / kept (−)$91.3MOther financing$72.8MNet borrowing (+) / repaid (−)$68.8MDividends−$47.9MOperating cash flow−$11.6MShares issued$3.7MTaxes on employees’ shares−$39K
New Jersey Resources: sources (+) and uses (−) of cash, TTM to Q3 FY26New Jersey Resources: sources (+) and uses (−) of cash, TTM to Q3 FY26Other investing−$815MOperating cash flow$659MOther financing$463MDividends−$189MNet borrowing (+) / repaid (−)−$92.3MCash drawn (+) / kept (−)−$33.1MShares issued$14.9MTaxes on employees’ shares−$7.9MAsset & business sales$248K

From profit to cash

New Jersey Resources: net income to operating cash flow, Q3 FY26New Jersey Resources: net income to operating cash flow, Q3 FY26Net income$9.7MDepreciation & amortization$53.5MDeferred taxes$3.0MReceivables$152MInventory−$94.4MPayables−$21.9MDeferred revenue−$6.7MPrepaid and other assets$752KOperating cash flow−$11.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$11.6M−$47.9M$68.8M$3.7M$91.3M−$11.6M
Q2 FY26$563M−$47.9M−$220M$3.8M−$123M$563M
Q1 FY26$26.7M−$47.7M$171M$3.8M−$1.9M$26.7M
Q4 FY25$81.2M−$45.2M−$112M$3.7M$340K$81.2M
Q3 FY25−$28.9M−$45.1M$143M$3.6M$82.7M−$28.9M
Q2 FY25$423M−$45.0M−$176M$3.8M−$82.1M$423M
Q1 FY25−$9.0M−$44.8M$41.6M$3.8M−$951K−$9.0M
Q4 FY24$64.5M−$41.6M$35.0M$3.5M$21.5M$64.5M

New Jersey Resources: income statement and cash flow

New Jersey Resources, Q3 FY26: revenue $349M (+17% year over year), operating margin 9.1%. The chart follows the revenue to costs, profit and cash.

New Jersey Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.