Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
NewJersey Resources Corporation logo

NewJersey Resources Corporation

Sector: Utilities   

Industry: Utilities - Regulated Gas

42.37
 
USD
  
0.78
  
(1.88%)
Optionable: Yes  Market Cap: 4,088 M  90-day average vol: 533,963

Previous close: 41.59  Open: 41.82  Bid: 41.66  Ask: 43.1
52 week range    
38.92   
   55.84
Peers   
SJI / 
CPK / 
NFG / 
NI / 
OKE / 
Last updated: Thursday 28th March 2024
57
MarketXLS Rank
55
Value
61
Technical
57
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

NJR Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories43 M115 M-46 M3 M15 M14 M-3 M-25 M-81 M67 M
(Increase) Decrease in other current assets18 M40 M-37 M20 M39 M-4 M-26 M-16 M6 M-17 M
(Increase) Decrease in other current liabilities22 M29 M9 M4 M14 M38 M6 M-5 M-34 M-13 M
(Increase) Decrease in other working capital64 M100 M-126 M7 M97 M-28 M10 M10 M30 M
(Increase) Decrease in payables34 M51 M67 M-56 M61 M94 M27 M-133 M19 M130 M
(Increase) Decrease in receivables48 M33 M11 M-57 M-8 M64 M5 M-81 M-17 M113 M
Acquisitions-56 M-10 M
AssetImpairmentCharge6 M111 M2 M2 M
CapitalExpenditureReported265 M292 M327 M352 M337 M481 M524 M5 M
Cash at beginning of period3 M2 M5 M38 M2 M2 M4 M119 M6 M1 M
Cash at end of period2 M5 M38 M2 M1 M4 M119 M119 M6 M2 M
Cash flow471 M613 M124 M144 M494 M351 M267 M133 M218 M742 M
CashFlowFromContinuingInvestingActivities-283 M-322 M-363 M-391 M-373 M198 M-546 M-48 M-31 M-38 M
ChangeInAccountPayable34 M51 M67 M-56 M61 M94 M27 M-32 M34 M-8 M
ChangeInPayablesAndAccruedExpense34 M51 M67 M-56 M61 M94 M27 M-133 M19 M130 M
ChangeInPrepaidAssets-1 M3 M-2 M-406000.0-1 M
ChangeInWorkingCapital229 M367 M-121 M-79 M219 M205 M12 M-251 M-97 M310 M
ChangesInAccountReceivables48 M33 M11 M-57 M-8 M64 M5 M-81 M-17 M113 M
CommonStockDividendPaid-71 M-77 M-82 M-88 M-96 M-104 M-118 M-117 M-128 M-151 M
CommonStockPayments-6 M-11 M-1 M-6 M-27 M
Current deferred income taxes18 M46 M28 M41 M16 M-59 M34 M24 M82 M30 M
Deferred income taxes18 M46 M28 M41 M16 M-59 M34 M24 M82 M30 M
Depreciation53 M61 M73 M82 M86 M92 M107 M111 M129 M153 M
Depreciation unreconciled53 M61 M73 M82 M86 M92 M107 M111 M129 M153 M
DepreciationAndAmortization53 M61 M73 M82 M86 M92 M107 M111 M129 M153 M
EarningsLossesFromEquityInvestments3 M7 M5 M-462000.0-2 M-4 M-6 M-3 M
ExcessTaxBenefitFromStockBasedCompensation881000.02 M1 M3 M1 M647000.0
FinancingCashFlow-75 M-63 M253 M107 M-26 M96 M896 M118 M263 M60 M
Free cash flow357 M388 M143 M248 M398 M194 M213 M391 M323 M479 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE-7 M-10 M-645000.0
IncomeTaxPaidSupplementalData22 M29 M-4 M-7 M6 M13 M8 M6 M4 M4 M
InterestPaidSupplementalData22 M24 M32 M44 M45 M50 M66 M79 M84 M108 M
Issuance of capital stock15 M37 M16 M17 M17 M17 M18 M15 M15 M15 M
Issuance of debt-65 M-235 M55 M144 M-114 M-126 M-250 M252 M-103 M-172 M
IssuanceOfCapitalStock15 M37 M16 M17 M17 M17 M18 M15 M15 M15 M
IssuanceOfDebt-22 M-22 M317 M146 M-55 M123 M740 M234 M338 M-19 M
Net cash from financing activities-75 M-66 M253 M107 M-26 M96 M896 M118 M263 M60 M
Net cash from investing activities-283 M-322 M-363 M-391 M-373 M-287 M-994 M-622 M-591 M-539 M
Net cash from operating activities357 M388 M143 M248 M398 M194 M213 M391 M323 M479 M
Net change in cash & cash equivalents-818000.03 M33 M-35 M-768000.02 M115 M-113 M-5 M65000.0
Net income from continuing operations142 M181 M132 M133 M176 M135 M143 M113 M187 M301 M
NetBusinessPurchaseAndSale-56 M18 M206 M
NetCommonStockIssuance10 M27 M15 M11 M17 M17 M18 M-12 M15 M15 M
NetInvestmentPropertiesPurchaseAndSale-24 M-30 M-37 M-49 M-54 M-7 M-22 M-48 M-37 M-38 M
NetInvestmentPurchaseAndSale-24 M-30 M-37 M-49 M-54 M-7 M-22 M-48 M-37 M-38 M
NetIssuancePaymentsOfDebt-22 M-22 M317 M146 M-55 M123 M740 M234 M338 M-19 M
NetLongTermDebtIssuance42 M213 M262 M2 M60 M249 M990 M-18 M442 M153 M
Operating (gains) losses-7 M-6 M-37 M-25 M-34 M-28 M-23 M-28 M-24 M-14 M
Other financing charges net8 M5 M4 M5 M-6 M3 M209 M-2 M-4 M-5 M
Other investing changes net-23 M-27 M-26 M-28 M-45 M-38 M-20 M-47 M-37 M-38 M
Other non-cash items36 M-36 M50 M-8 M32 M6 M-8 M164 M-59 M-38 M
Payment of cash dividends71 M77 M82 M88 M96 M104 M118 M117 M128 M151 M
PensionAndEmployeeBenefitExpense-5 M-6 M-33 M-6 M-6 M-8 M-9 M-8 M-7 M-5 M
ProceedsFromStockOptionExercised33 M113 M57 M47 M15 M41 M219 M
Purchase of short term investments125 M250 M275 M100 M225 M468 M1,010 M510 M225 M
PurchaseOfInvestment-555000.0-6 M-11 M-27 M-16 M-4 M-2 M-690000.0
PurchaseOfLongTermInvestments-555000.0-6 M-11 M-27 M-16 M-4 M-2 M-690000.0
PurchaseOfPPE-265 M-292 M-327 M-352 M-337 M-481 M-524 M5 M
Repayment of debt-83 M-37 M-13 M-98 M-165 M-219 M-20 M-18 M-68 M-72 M
RepaymentOfDebt-147 M-272 M42 M46 M-280 M-345 M-270 M234 M-172 M-244 M
Repurchase of capital stock-6 M-11 M-1 M-6 M-27 M
Sale of Float term investments3 M7 M34 M
Sale of short term investments7 M7 M
SaleOfBusiness28 M206 M
SaleOfInvestment3 M7 M7 M34 M
SaleOfPPE6 M748000.09 M
ShortTermDebtPayments-65 M-235 M55 M144 M-114 M-126 M-250 M252 M-103 M-172 M
UnrealizedGainLossOnInvestmentSecurities29 M-39 M47 M-11 M27 M3 M-10 M54 M-60 M-38 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University