| NEW JERSEY RESOURCES CORP (NJR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 81,175,000$ | (28,904,000$) | 423,033,000$ | (8,955,000$) | 64,513,000$ | 24,292,000$ | 292,187,000$ | 46,415,000$ | 91,095,000$ | 44,777,000$ | 432,068,000$ | (88,947,000$) | 87,603,000$ | (94,575,000$) | 367,859,000$ | (37,407,000$) | 49,158,000$ | (14,495,000$) | 324,568,000$ | 31,723,000$ | 30,698,000$ | 3,638,000$ | 222,209,000$ | (43,064,000$) | 28,338,000$ | (5,997,000$) | 276,542,000$ | (104,755,000$) | 5,729,000$ | 80,086,000$ | 335,973,000$ | (23,502,000$) | 24,950,000$ | 51,292,000$ | 217,868,000$ | (46,064,000$) | 46,031,000$ | (18,225,000$) | 154,179,000$ | (36,174,000$) | 8,213,000$ | 56,228,000$ | 285,657,000$ | 40,849,000$ | (18,312,000$) | ||||
| Investing Cash Flow | (262,340,000$) | (153,712,000$) | (132,948,000$) | (19,271,000$) | (176,489,000$) | (157,566,000$) | (121,226,000$) | (113,792,000$) | (160,447,000$) | (116,441,000$) | (116,175,000$) | (145,562,000$) | (155,668,000$) | (138,113,000$) | (132,778,000$) | (164,054,000$) | (192,247,000$) | (184,372,000$) | (136,745,000$) | (108,753,000$) | (103,059,000$) | (139,836,000$) | (256,955,000$) | (494,175,000$) | (182,365,000$) | (147,536,000$) | 136,206,000$ | (93,682,000$) | (118,936,000$) | (85,369,000$) | (91,902,000$) | (76,883,000$) | (148,724,000$) | (87,393,000$) | (69,325,000$) | (86,541,000$) | (107,858,000$) | (83,913,000$) | (76,034,000$) | (95,385,000$) | (92,783,000$) | (68,733,000$) | (68,007,000$) | (92,206,000$) | (88,773,000$) | (83,606,000$) | (56,173,000$) | (54,043,000$) | |
| Purchases of Property and Equipment | 92,674,000$ | 85,395,000$ | 70,603,000$ | 51,359,000$ | 76,153,000$ | 61,032,000$ | 35,057,000$ | 34,638,000$ | 51,273,000$ | 34,072,000$ | 27,365,000$ | 31,396,000$ | 64,316,000$ | 35,425,000$ | 33,861,000$ | 42,465,000$ | 44,171,000$ | 37,969,000$ | 24,543,000$ | 34,114,000$ | 37,873,000$ | 30,410,000$ | 29,694,000$ | 30,277,000$ | |||||||||||||||||||||||||
| Financing Cash Flow | 180,825,000$ | 99,914,000$ | (207,957,000$) | 29,177,000$ | 90,454,000$ | 150,662,000$ | (168,644,000$) | 69,289,000$ | 69,849,000$ | 45,128,000$ | (291,205,000$) | 235,925,000$ | 41,524,000$ | 245,481,000$ | (222,434,000$) | 197,971,000$ | 143,122,000$ | 145,902,000$ | (153,637,000$) | (17,604,000$) | 146,539,000$ | 153,053,000$ | 44,951,000$ | 551,361,000$ | 131,402,000$ | 96,656,000$ | (337,192,000$) | 204,736,000$ | 113,552,000$ | 1,432,000$ | (243,879,000$) | 102,940,000$ | 62,519,000$ | 5,525,000$ | (102,683,000$) | 141,934,000$ | 4,565,000$ | 195,066,000$ | (77,948,000$) | 128,314,000$ | 19,318,000$ | (20,659,000$) | (126,040,000$) | 60,940,000$ | 105,916,000$ | 84,353,000$ | (396,581,000$) | 129,940,000$ | |
| End Cash Position | 591,000$ | 931,000$ | 83,708,000$ | 1,908,000$ | 1,017,000$ | 22,399,000$ | 5,036,000$ | 2,739,000$ | 954,000$ | 511,000$ | 27,095,000$ | 2,407,000$ | 1,107,000$ | 27,693,000$ | 13,906,000$ | 1,259,000$ | 4,749,000$ | 4,719,000$ | 57,654,000$ | 22,358,000$ | 117,012,000$ | 42,821,000$ | 25,968,000$ | 15,666,000$ | 2,676,000$ | 26,297,000$ | 83,160,000$ | 7,694,000$ | 1,458,000$ | 1,070,000$ | 4,928,000$ | 4,738,000$ | 2,226,000$ | 62,159,000$ | 92,735,000$ | 46,875,000$ | 37,546,000$ | 94,808,000$ | 1,880,000$ | 1,683,000$ | 4,928,000$ | 70,180,000$ | 103,344,000$ | 11,734,000$ | 2,151,000$ | 3,320,000$ | 9,554,000$ | 10,049,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 45,169,000$ | 45,136,000$ | 45,009,000$ | 44,752,000$ | 41,617,000$ | 41,290,000$ | 41,175,000$ | 40,981,000$ | 37,982,000$ | 37,791,000$ | 40,692,000$ | 34,508,000$ | 32,013,000$ | 31,966,000$ | 31,884,000$ | 31,841,000$ | 26,583,000$ | 29,483,000$ | 28,992,000$ | 31,902,000$ | 31,095,000$ | 29,888,000$ | 29,847,000$ | 26,974,000$ | 26,329,000$ | 25,980,000$ | 25,938,000$ | 25,812,000$ | 24,501,000$ | 23,875,000$ | 23,852,000$ | 23,607,000$ | 22,079,000$ | 22,011,000$ | 21,967,000$ | 21,931,000$ | 20,670,000$ | 20,660,000$ | 20,591,000$ | 20,524,000$ | 19,306,000$ | 19,216,000$ | 19,017,000$ | 18,993,000$ | 17,742,000$ | 17,658,000$ | 17,647,000$ | 17,617,000$ | |
| Unlevered Free Cash Flow | 81,175,000$ | (28,904,000$) | 423,033,000$ | (8,955,000$) | 64,513,000$ | 24,292,000$ | 292,187,000$ | 46,415,000$ | 91,095,000$ | 44,777,000$ | 432,068,000$ | (88,947,000$) | 87,603,000$ | (94,575,000$) | 367,859,000$ | (37,407,000$) | 49,158,000$ | (14,495,000$) | 324,568,000$ | 31,723,000$ | 30,698,000$ | 3,638,000$ | 222,209,000$ | (43,064,000$) | (64,336,000$) | (91,392,000$) | 205,939,000$ | (156,114,000$) | (70,424,000$) | 19,054,000$ | 300,916,000$ | (58,140,000$) | (26,323,000$) | 17,220,000$ | 190,503,000$ | (77,460,000$) | (18,285,000$) | (53,650,000$) | 120,318,000$ | (78,639,000$) | (35,958,000$) | 18,259,000$ | 261,114,000$ | 6,735,000$ | (56,185,000$) | ||||