Operating Cash Flow (Statement)

$577.78M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$577.78Mperiod endingJun 30, 2026

NJR Quarterly Cash from Operations ($75.70M → $577.78M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NJR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New Jersey Resources Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-59,254,000
Mar 31, 2001	129,891,000
Dec 31, 2000	-79,761,000
Sep 30, 2000	11,269,000
Jun 30, 2000	25,164,000
Mar 31, 2000	106,198,000
Dec 31, 1999	-16,190,000
Sep 30, 1999	-4,868,000
Jun 30, 1999	40,000,000
Mar 31, 1999	79,200,000
Dec 31, 1998	2,900,000
Sep 30, 1998	3,800,000
Jun 30, 1998	-6,400,000
Mar 31, 1998	40,000,000
Dec 31, 1997	-16,300,000
Sep 30, 1997	8,900,000
Jun 30, 1997	27,300,000
Mar 31, 1997	39,800,000
Dec 31, 1996	-8,800,000
Sep 30, 1996	1,800,000
Jun 30, 1996	-12,600,000
Mar 31, 1996	61,500,000
Dec 31, 1995	7,100,000
Sep 30, 1995	-15,400,000
Jun 30, 1995	1,300,000
Mar 31, 1995	78,000,000
Dec 31, 1994	14,400,000
Sep 30, 1994	-1,500,000
Jun 30, 1994	-25,900,000
Mar 26, 1994	75,700,000