New Jersey Resources Corp (NJR)

Financing Cash Flow

$100.42M

TTM · Period ending: · USD

NJR logo

NJR Financing Cash Flow

Latest reported$100.42M
NJR TTM Cash from Financing ($5.80M → $100.42M)
High-resolution chart · PNG

NJR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New Jersey Resources Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
100,422,000
191,870,000
227,534,000
101,959,000
11,588,000
62,336,000
101,649,000
141,761,000
121,156,000
15,622,000
-106,939,000
59,697,000
31,372,000
231,725,000
300,496,000
262,542,000
364,140,000
264,561,000
333,358,000
117,783,000
121,200,000
128,351,000
326,939,000
895,904,000
880,767,000
824,370,000
442,227,000
95,602,000
77,752,000
-17,472,000
75,841,000
-25,955,000
-76,988,000
-72,895,000
68,301,000
107,295,000
49,341,000
242,063,000
266,798,000
253,178,000
267,984,000
52,052,000
3,960,000
-63,414,000
24,494,000
126,532,000
-144,009,000
-75,009,000
-108,940,000
-171,862,000
115,167,000
78,099,000
69,916,000
139,433,000
108,756,000
163,105,000
98,909,000
-15,022,000
-88,218,000
-68,527,000
-102,982,000
-31,266,000
51,588,000
-73,255,000
31,433,000
-1,657,000
-167,246,000
-152,404,000
-165,734,000
-105,495,000
42,840,000
9,059,000
13,319,000
30,427,000
14,297,000
-3,537,000
28,249,000
-1,242,000
-97,169,000
74,022,000
-49,448,000
-25,375,000
10,263,000
-159,847,000
32,868,000
15,682,000
35,765,000
138,665,000
35,439,000
-97,000
38,649,000
-35,050,000
-124,936,000
-156,459,000
-32,081,000
-29,710,000
32,644,000
91,314,000
26,366,000
79,968,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.