NJR
New Jersey Resources Corporation
Price Chart
Latest Quote
$56.21
+1.40 (+2.55%)
Current Price
| Previous Close | $54.81 |
| Open | $54.27 |
| Day High | $56.44 |
| Day Low | $54.86 |
| Volume | 508,152 |
Stock Information
| Quarterly Dividend / Yield | $1.90 / 3.38% |
| Shares Outstanding | 100.92M |
| Quarterly Dividend Yield | 3.38% |
| Quarterly Dividend | $1.90 |
| Total Debt | $3.76B |
| Cash Equivalents | $125.28M |
| Revenue | $2.18B |
| Net Income | $341.42M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $5.67B |
| P/E Ratio | 16.68 |
| EPS (TTM) | $3.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.31B |
| Sales | $2.18B |
| Income | $341.42M |
| Book/sh | $26.26 |
| Cash/sh | $1.24 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.94 |
| Debt/Eq | 142.14 |
| EPS Growth TTM | 7.20% |
Returns & Margins
| ROA | 4.25% |
| ROE | 13.32% |
| Gross Margin | 38.26% |
| Operating Margin | 32.04% |
| Profit Margin | 15.67% |
Ownership
| Insider Ownership | 0.49% |
| Institutional Ownership | 79.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.29 |
| PEG | 2.12 |
| P/S | 2.60 |
| P/B | 2.14 |
Analyst Data
| Recommendation | buy |
| Target Price | $60.14 |
Technical Indicators
| SMA20 | $54.82 |
| SMA50 | $55.40 |
| SMA200 | $49.84 |
| RSI | 65.08 |
| ATR | 1.3769 |
| Shares Float | 100.29M |
| Short Float | 3.03% |
| Short Ratio | 3.79 |
| Volatility | 0.52 |
| Rel Volume | 0.75 |
Performance History
| Week | +3.02% |
| Month | -0.84% |
| Quarter | +5.04% |
| 6 Months | +19.79% |
| YTD | +24.40% |
| Year | +31.83% |
| 3 Years | +32.48% |
| 5 Years | +55.58% |
| 10 Years | +112.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $56.21 | 508,152 |
| 2026-06-22 | $54.81 | 1,167,900 |
| 2026-06-18 | $55.11 | 2,201,500 |
| 2026-06-17 | $55.28 | 1,102,200 |
| 2026-06-16 | $54.75 | 493,200 |
| 2026-06-15 | $54.56 | 421,600 |
| 2026-06-12 | $55.09 | 512,200 |
| 2026-06-11 | $54.48 | 612,100 |
| 2026-06-10 | $55.33 | 550,700 |
| 2026-06-09 | $54.47 | 629,400 |
| 2026-06-08 | $53.97 | 474,800 |
| 2026-06-05 | $54.93 | 797,000 |
| 2026-06-04 | $54.14 | 652,700 |
| 2026-06-03 | $53.37 | 594,800 |
| 2026-06-02 | $53.59 | 463,500 |
| 2026-06-01 | $53.20 | 428,400 |
| 2026-05-29 | $54.77 | 562,600 |
| 2026-05-28 | $55.08 | 498,200 |
| 2026-05-27 | $56.27 | 449,900 |
| 2026-05-26 | $57.03 | 510,100 |
About New Jersey Resources Corporation
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. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, Indiana, and Pennsylvania. The Energy Services segment maintains and transacts natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services. The Storage and Transportation segment invests in energy-related ventures. It provides home services and other operations, such as heating, ventilation, and cooling services; sales and installation of appliances; electrical and generator service and installations; and plumbing repair and installation services, as well as holds commercial real estate properties. The company also offers shared administrative and financial services; and natural gas storage and transmission assets services. New Jersey Resources Corporation was founded in 1922 and is headquartered in Wall, New Jersey.
đ° Latest News
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Zacks âĸ 2026-06-10T13:10:01Z
A Look At New Jersey Resources (NJR) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-07T02:10:21Z
Argus Raises Price Target on New Jersey Resources (NJR) After Strong Q2 Earnings Beat
Insider Monkey âĸ 2026-06-01T14:03:26Z
Is New Jersey Resources (NJR) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks âĸ 2026-05-20T16:45:01Z
Is NewJersey Resources (NJR) Stock Outpacing Its Utilities Peers This Year?
Zacks âĸ 2026-05-19T13:40:03Z
New Jersey Resources (NJR) Could Be a Great Choice
Zacks âĸ 2026-05-18T15:45:02Z
NewJersey Resources Corporation (NJR) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-05-15T13:15:02Z
New Jersey Resources (NJR) Reports Fiscal Q2 EPS Beat
Insider Monkey âĸ 2026-05-10T02:48:43Z
New Jersey Resources Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
New Jersey Resources (NJR) Tops Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-04T21:50:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,309,772,000 | $1,111,541,000 | $1,352,511,000 | $2,310,818,000 |
| Cost Of Revenue | $1,309,772,000 | $1,111,541,000 | $1,352,511,000 | $2,310,818,000 |
| Total Revenue | $2,036,412,000 | $1,796,539,000 | $1,962,994,000 | $2,905,979,000 |
| Operating Revenue | $2,036,412,000 | $1,796,539,000 | $1,962,994,000 | $2,905,979,000 |
| Expenses | ||||
| Interest Expense | $128,595,000 | $130,275,000 | $123,014,000 | $85,830,000 |
| Total Expenses | $1,585,745,000 | $1,338,435,000 | $1,555,994,000 | $2,499,504,000 |
| Other Income Expense | $104,444,000 | $41,553,000 | $26,083,000 | $22,295,000 |
| Other Non Operating Income Expenses | $46,244,000 | $41,553,000 | $26,083,000 | $22,295,000 |
| Net Non Operating Interest Income Expense | $-128,595,000 | $-130,275,000 | $-123,014,000 | $-85,830,000 |
| Interest Expense Non Operating | $128,595,000 | $130,275,000 | $123,014,000 | $85,830,000 |
| Operating Expense | $275,973,000 | $226,894,000 | $203,483,000 | $188,686,000 |
| Other Operating Expenses | $87,199,000 | $60,327,000 | $50,542,000 | $59,437,000 |
| General And Administrative Expense | - | - | - | $59,437,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Net Interest Income | $-128,595,000 | $-130,275,000 | $-123,014,000 | $-85,830,000 |
| Normalized Income | $290,463,800 | $289,775,000 | $264,724,000 | $274,922,000 |
| Net Income From Continuing And Discontinued Operation | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Total Operating Income As Reported | $508,867,000 | $458,104,000 | $407,000,000 | $406,475,000 |
| Net Income Common Stockholders | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Net Income | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Net Income Including Noncontrolling Interests | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Net Income Continuous Operations | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Earnings From Equity Interest Net Of Tax | $6,067,000 | $5,299,000 | $3,930,000 | $8,177,000 |
| Pretax Income | $426,516,000 | $369,382,000 | $310,069,000 | $342,940,000 |
| Special Income Charges | $58,200,000 | $0 | $0 | - |
| Operating Income | $450,667,000 | $458,104,000 | $407,000,000 | $406,475,000 |
| Depreciation Amortization Depletion Income Statement | $188,774,000 | $166,567,000 | $152,941,000 | $129,249,000 |
| Depreciation And Amortization In Income Statement | $188,774,000 | $166,567,000 | $152,941,000 | $129,249,000 |
| Gross Profit | $726,640,000 | $684,998,000 | $610,483,000 | $595,161,000 |
| Per Share | ||||
| Diluted EPS | $3.33 | $2.92 | $2.71 | $2.85 |
| Basic EPS | $3.35 | $2.94 | $2.73 | $2.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,036,800 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $685,685,000 | $666,224,000 | $586,024,000 | $558,019,000 |
| Total Unusual Items | $58,200,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $58,200,000 | $0 | $0 | - |
| Reconciled Depreciation | $188,774,000 | $166,567,000 | $152,941,000 | $129,249,000 |
| EBITDA (Bullshit earnings) | $743,885,000 | $666,224,000 | $586,024,000 | $558,019,000 |
| EBIT | $555,111,000 | $499,657,000 | $433,083,000 | $428,770,000 |
| Diluted Average Shares | $100,788,000 | $99,289,000 | $97,627,000 | $96,488,000 |
| Basic Average Shares | $100,244,000 | $98,634,000 | $97,028,000 | $96,100,000 |
| Diluted NI Availto Com Stockholders | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Tax Provision | $96,956,000 | $84,906,000 | $49,275,000 | $76,195,000 |
| Gain On Sale Of Ppe | $58,200,000 | $0 | $0 | - |
| Selling General And Administration | - | - | - | $59,437,000 |
| Other Gand A | - | - | - | $59,437,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,380,515,000 | $2,189,921,000 | $1,982,360,000 | $1,808,742,000 |
| Total Assets | $7,578,775,000 | $6,981,645,000 | $6,537,496,000 | $6,261,416,000 |
| Total Non Current Assets | $7,008,899,000 | $6,427,050,000 | $6,005,419,000 | $5,505,329,000 |
| Other Non Current Assets | $121,839,000 | $71,667,000 | $61,654,000 | $57,477,000 |
| Non Current Deferred Assets | $20,821,000 | $20,751,000 | $28,383,000 | $2,928,000 |
| Non Current Deferred Taxes Assets | $20,821,000 | $20,751,000 | $28,383,000 | $2,928,000 |
| Non Current Note Receivables | $42,500,000 | $0 | - | - |
| Financial Assets | $2,319,000 | $806,000 | $1,564,000 | $6,385,000 |
| Goodwill And Other Intangible Assets | $11,151,000 | $10,522,000 | $8,375,000 | $8,468,000 |
| Other Intangible Assets | $11,151,000 | $10,522,000 | $8,375,000 | $8,468,000 |
| Current Assets | $569,876,000 | $554,595,000 | $532,077,000 | $756,087,000 |
| Other Current Assets | $88,415,000 | $99,974,000 | $94,658,000 | $62,356,000 |
| Hedging Assets Current | $12,514,000 | $6,813,000 | $30,755,000 | $24,635,000 |
| Restricted Cash | $8,920,000 | $13,243,000 | $20,796,000 | $94,261,000 |
| Prepaid Assets | $77,991,000 | $78,820,000 | $52,787,000 | $63,073,000 |
| Inventory | $259,256,000 | $237,609,000 | $226,523,000 | $293,968,000 |
| Receivables | $122,189,000 | $117,119,000 | $105,604,000 | $216,687,000 |
| Receivables Adjustments Allowances | $-11,371,000 | $-8,506,000 | $-11,036,000 | $-19,379,000 |
| Accounts Receivable | $109,366,000 | $105,531,000 | $97,540,000 | $222,297,000 |
| Cash Cash Equivalents And Short Term Investments | $591,000 | $1,017,000 | $954,000 | $1,107,000 |
| Cash And Cash Equivalents | $591,000 | $1,017,000 | $954,000 | $1,107,000 |
| Taxes Receivable | - | - | $43,046,000 | $54,501,000 |
| Debt | ||||
| Net Debt | $3,603,588,000 | $3,359,253,000 | $3,135,318,000 | $2,983,314,000 |
| Total Debt | $3,767,698,000 | $3,524,518,000 | $3,289,067,000 | $3,127,365,000 |
| Long Term Debt And Capital Lease Obligation | $3,409,518,000 | $3,038,767,000 | $2,916,040,000 | $2,623,784,000 |
| Long Term Debt | $3,250,387,000 | $2,879,464,000 | $2,768,017,000 | $2,485,402,000 |
| Current Debt And Capital Lease Obligation | $358,180,000 | $485,751,000 | $373,027,000 | $503,581,000 |
| Current Debt | $353,792,000 | $480,806,000 | $368,255,000 | $499,019,000 |
| Other Current Borrowings | $353,792,000 | $480,806,000 | $368,255,000 | $499,019,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,187,109,000 | $4,781,202,000 | $4,546,761,000 | $4,444,206,000 |
| Total Non Current Liabilities Net Minority Interest | $4,406,250,000 | $3,893,428,000 | $3,740,158,000 | $3,340,053,000 |
| Other Non Current Liabilities | $11,076,000 | $10,333,000 | $13,262,000 | $9,091,000 |
| Derivative Product Liabilities | $4,283,000 | $11,490,000 | $7,967,000 | $14,191,000 |
| Non Current Deferred Liabilities | $457,869,000 | $364,034,000 | $288,520,000 | $242,391,000 |
| Non Current Deferred Taxes Liabilities | $440,289,000 | $360,939,000 | $287,861,000 | $241,638,000 |
| Current Liabilities | $780,859,000 | $887,774,000 | $806,603,000 | $1,104,153,000 |
| Other Current Liabilities | $41,624,000 | $58,889,000 | $72,265,000 | $96,635,000 |
| Current Deferred Liabilities | $53,902,000 | $60,167,000 | $106,314,000 | $68,793,000 |
| Payables And Accrued Expenses | $327,153,000 | $282,967,000 | $254,997,000 | $435,144,000 |
| Payables | $327,153,000 | $282,967,000 | $254,997,000 | $435,144,000 |
| Dividends Payable | $47,719,000 | $44,752,000 | $40,981,000 | $37,534,000 |
| Total Tax Payable | $11,722,000 | $10,593,000 | $10,090,000 | $5,130,000 |
| Accounts Payable | $267,712,000 | $227,622,000 | $203,926,000 | $392,480,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,391,666,000 | $2,200,443,000 | $1,990,735,000 | $1,817,210,000 |
| Total Equity Gross Minority Interest | $2,391,666,000 | $2,200,443,000 | $1,990,735,000 | $1,817,210,000 |
| Stockholders Equity | $2,391,666,000 | $2,200,443,000 | $1,990,735,000 | $1,817,210,000 |
| Gains Losses Not Affecting Retained Earnings | $12,959,000 | $19,699,000 | $10,789,000 | $-4,826,000 |
| Other Equity Adjustments | $12,959,000 | $19,699,000 | $10,789,000 | $-4,826,000 |
| Retained Earnings | $1,451,367,000 | $1,298,774,000 | $1,177,834,000 | $1,067,528,000 |
| Long Term Equity Investment | $101,243,000 | $101,744,000 | $104,134,000 | $106,571,000 |
| Other | ||||
| Treasury Shares Number | $17,273 | $16,302 | $13,041 | $611,045 |
| Ordinary Shares Number | $100,478,590 | $99,461,448 | $97,584,455 | $96,249,859 |
| Share Issued | $100,495,863 | $99,477,750 | $97,597,496 | $96,860,904 |
| Tangible Book Value | $2,380,515,000 | $2,189,921,000 | $1,982,360,000 | $1,808,742,000 |
| Invested Capital | $5,995,845,000 | $5,560,713,000 | $5,127,007,000 | $4,801,631,000 |
| Working Capital | $-210,983,000 | $-333,179,000 | $-274,526,000 | $-348,066,000 |
| Capital Lease Obligations | $163,519,000 | $164,248,000 | $152,795,000 | $142,944,000 |
| Total Capitalization | $5,642,053,000 | $5,079,907,000 | $4,758,752,000 | $4,302,612,000 |
| Additional Paid In Capital | $676,635,000 | $633,811,000 | $558,654,000 | $519,697,000 |
| Capital Stock | $250,705,000 | $248,159,000 | $243,458,000 | $241,616,000 |
| Common Stock | $250,705,000 | $248,159,000 | $243,458,000 | $241,616,000 |
| Employee Benefits | $108,830,000 | $64,609,000 | $102,528,000 | $82,867,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $108,830,000 | $64,609,000 | $102,528,000 | $82,867,000 |
| Non Current Deferred Revenue | $17,580,000 | $3,095,000 | $659,000 | $753,000 |
| Long Term Capital Lease Obligation | $159,131,000 | $159,303,000 | $148,023,000 | $138,382,000 |
| Long Term Provisions | $243,497,000 | $228,348,000 | $231,383,000 | $182,095,000 |
| Current Deferred Revenue | $53,902,000 | $60,167,000 | $106,314,000 | $68,793,000 |
| Current Capital Lease Obligation | $4,388,000 | $4,945,000 | $4,772,000 | $4,562,000 |
| Defined Pension Benefit | $40,813,000 | $24,660,000 | $18,684,000 | $4,388,000 |
| Investments And Advances | $101,243,000 | $101,744,000 | $104,134,000 | $106,571,000 |
| Net PPE | $5,995,695,000 | $5,587,708,000 | $5,197,795,000 | $4,818,446,000 |
| Accumulated Depreciation | $-1,144,279,000 | $-1,093,292,000 | $-968,484,000 | $-865,790,000 |
| Gross PPE | $7,139,974,000 | $6,681,000,000 | $6,166,279,000 | $5,684,236,000 |
| Construction In Progress | $547,347,000 | $440,164,000 | $380,196,000 | $361,766,000 |
| Other Properties | $2,158,407,000 | $2,019,441,000 | $1,943,046,000 | $1,745,779,000 |
| Other Inventories | $215,836,000 | $199,125,000 | $199,501,000 | $273,644,000 |
| Treasury Stock | - | $-26,220,000 | $-20,748,000 | $6,805,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-239,729,000 | $-143,912,000 | $-61,926,000 | $-274,948,000 |
| Operating Activities | ||||
| Operating Cash Flow | $466,349,000 | $427,407,000 | $478,993,000 | $323,480,000 |
| Cash Flow From Continuing Operating Activities | $466,349,000 | $427,407,000 | $478,993,000 | $323,480,000 |
| Operating Gains Losses | $-70,326,000 | $19,574,000 | $-38,081,000 | $-59,906,000 |
| Investing Activities | ||||
| Capital Expenditure | $-706,078,000 | $-571,319,000 | $-540,919,000 | $-598,428,000 |
| Investing Cash Flow | $-568,271,000 | $-569,073,000 | $-538,625,000 | $-590,613,000 |
| Cash Flow From Continuing Investing Activities | $-568,271,000 | $-569,073,000 | $-538,625,000 | $-590,613,000 |
| Net Other Investing Changes | $137,195,000 | - | - | - |
| Capital Expenditure Reported | $-706,078,000 | $-571,319,000 | $-540,919,000 | $-598,428,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $34,828,000 | $74,406,000 | $57,800,000 | $14,745,000 |
| Financing Cash Flow | $101,959,000 | $141,761,000 | $59,697,000 | $262,542,000 |
| Cash Flow From Continuing Financing Activities | $101,959,000 | $141,761,000 | $59,697,000 | $262,542,000 |
| Net Other Financing Charges | $-12,566,000 | $-5,724,000 | $-4,577,000 | $-4,177,000 |
| Cash Dividends Paid | $-180,066,000 | $-165,063,000 | $-150,973,000 | $-127,704,000 |
| Common Stock Dividend Paid | $-180,066,000 | $-165,063,000 | $-150,973,000 | $-127,704,000 |
| Net Common Stock Issuance | $34,828,000 | $74,406,000 | $57,800,000 | $14,745,000 |
| Common Stock Issuance | $34,828,000 | $74,406,000 | $57,800,000 | $14,745,000 |
| Dividends Received Cfi | $612,000 | $2,246,000 | $2,294,000 | $2,336,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-206,922,000 | $-125,066,000 | $-221,934,000 | $-68,343,000 |
| Issuance Of Debt | $562,885,000 | $323,508,000 | $401,231,000 | $551,371,000 |
| Interest Paid Supplemental Data | $130,333,000 | $120,239,000 | $108,194,000 | $84,375,000 |
| Income Tax Paid Supplemental Data | $9,883,000 | $21,313,000 | $4,282,000 | $4,252,000 |
| End Cash Position | $1,649,000 | $1,612,000 | $1,517,000 | $1,452,000 |
| Beginning Cash Position | $1,612,000 | $1,517,000 | $1,452,000 | $6,043,000 |
| Changes In Cash | $37,000 | $95,000 | $65,000 | $-4,591,000 |
| Net Issuance Payments Of Debt | $259,763,000 | $238,142,000 | $157,447,000 | $379,678,000 |
| Net Short Term Debt Issuance | $-96,200,000 | $39,700,000 | $-21,850,000 | $-103,350,000 |
| Net Long Term Debt Issuance | $355,963,000 | $198,442,000 | $179,297,000 | $483,028,000 |
| Long Term Debt Payments | $-206,922,000 | $-125,066,000 | $-221,934,000 | $-68,343,000 |
| Long Term Debt Issuance | $562,885,000 | $323,508,000 | $401,231,000 | $551,371,000 |
| Change In Working Capital | $-34,365,000 | $-89,014,000 | $91,912,000 | $-67,715,000 |
| Change In Other Working Capital | $-9,556,000 | $-85,065,000 | $89,235,000 | $-1,933,000 |
| Change In Payables And Accrued Expense | $11,032,000 | $21,894,000 | $-176,227,000 | $32,083,000 |
| Change In Payable | $11,032,000 | $21,894,000 | $-176,227,000 | $32,083,000 |
| Change In Account Payable | $6,188,000 | $15,640,000 | $7,537,000 | $-34,259,000 |
| Change In Prepaid Assets | $906,000 | $-2,013,000 | $-1,169,000 | $-406,000 |
| Change In Inventory | $-21,647,000 | $-11,086,000 | $67,445,000 | $-80,801,000 |
| Change In Receivables | $-15,100,000 | $-12,744,000 | $112,628,000 | $-16,658,000 |
| Other Non Cash Items | $-38,428,000 | $-45,240,000 | $-23,947,000 | $-36,986,000 |
| Provisionand Write Offof Assets | $10,030,000 | $1,229,000 | $1,570,000 | $2,401,000 |
| Deferred Tax | $75,037,000 | $84,516,000 | $29,874,000 | $81,515,000 |
| Deferred Income Tax | $75,037,000 | $84,516,000 | $29,874,000 | $81,515,000 |
| Depreciation Amortization Depletion | $188,774,000 | $166,567,000 | $152,941,000 | $129,249,000 |
| Depreciation And Amortization | $188,774,000 | $166,567,000 | $152,941,000 | $129,249,000 |
| Gain Loss On Investment Securities | $-12,126,000 | $19,574,000 | $-38,081,000 | $-59,906,000 |
| Net Income From Continuing Operations | $335,627,000 | $289,775,000 | $264,724,000 | $274,922,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $5,479,000 |
| Purchase Of Business | - | $0 | $0 | - |
| Common Stock Payments | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | $128,140,000 | $48,396,000 |
| Change In Other Current Assets | - | - | $-97,753,000 | $-38,424,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $-103,350,000 |
| Sale Of Business | - | - | - | $5,479,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18