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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow466.35 M USD427.41 M USD478.99 M USD323.48 M USD390.95 M USD213.48 M USD189.35 M USD398.29 M USD248.05 M USD142.63 M USD390.95 M USD358.15 M USD
Depreciation & Amortization188.77 M USD166.57 M USD152.94 M USD129.25 M USD111.39 M USD119.89 M USD91.73 M USD85.70 M USD81.84 M USD72.75 M USD61.40 M USD52.74 M USD
Stock-Based Compensation
Capital Expenditures300.03 M USD206.88 M USD144.11 M USD176.07 M USD140.80 M USD128.25 M USD
Cash Flow from Investing-568.27 M USD-569.07 M USD-538.63 M USD-590.61 M USD-622.12 M USD-994.02 M USD-282.60 M USD-373.10 M USD-390.66 M USD-363.19 M USD-321.73 M USD-282.60 M USD
Cash Flow from Financing101.96 M USD141.76 M USD59.70 M USD262.54 M USD117.78 M USD895.90 M USD95.60 M USD-25.95 M USD107.30 M USD253.18 M USD-63.41 M USD-75.01 M USD
Dividends Paid180.07 M USD165.06 M USD150.97 M USD127.70 M USD116.96 M USD117.80 M USD104.06 M USD95.83 M USD87.99 M USD82.44 M USD76.53 M USD70.66 M USD
Stock Buybacks0 USD0 USD27.22 M USD0 USD0 USD0 USD6.36 M USD1.01 M USD10.59 M USD5.52 M USD
Free Cash Flow-110.68 M USD191.41 M USD103.94 M USD-33.44 M USD250.15 M USD229.90 M USD

New Jersey Resources Corporation is an energy services holding company that plays a critical role in the natural gas and clean energy sectors. The company's primary function is to provide regulated natural gas distribution to residential, commercial, and industrial customers across its service region, primarily focusing on New Jersey. Notably, New Jersey Resources Corporation is involved in various sectors, including natural gas transportation and storage, energy retail, and solar energy initiatives, highlighting its commitment to sustainable energy solutions. The company's infrastructure not only ensures reliable energy supply but also contributes to regional economic growth by supporting local energy needs. By participating in both traditional energy markets and the growing clean energy sector, New Jersey Resources Corporation is strategically positioned to support the transition towards cleaner energy solutions, reflecting its market significance in terms of energy sustainability and efficiency.