NewJersey Resources Corporation (NJR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation.

Total Cash From Operating Activities Chart for NewJersey Resources Corporation

NewJersey Resources Corporation (NJR) operating cash flow for FY2025 was USD 466.3M, a 9.1% change from FY2024. NewJersey Resources Corporation's operating cash flow grew from USD 41.4M in 1994 to USD 466.3M in 2025 (1026.4% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.9%, 10-year CAGR of 1.9%, 20-year CAGR of 4.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.23B
Implied Share Price
$51.55
Enterprise Value
$9.20B
Revenue (TTM)
$2.23B
EBITDA
$752.15M
Profit Margin
16.42%
Trailing P/E
14.28
Forward P/E
14.86
Price/Book (MRQ)
2.02
Price/Sales (TTM)
2.33
EV/EBITDA
11.45
EV/Revenue
4.12
Dividend Yield
3.73%
Book Value
$26.07
Free Cash Flow (FY2025)
-$239.73M
Free Cash Flow Yield
-4.58%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.