New Jersey Resources Corp financial data

Symbol
NJR on NYSE
Location
1415 Wyckoff Rd, Po Box 1468, Wall, NJ
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % +26.1%
Return On Equity 14 % +3.56%
Return On Assets 4.58 % +7.26%
Operating Margin 37.7 % +1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +0.45%
Common Stock, Shares, Outstanding 100M shares +1.02%
Entity Public Float 4.9B USD +16.1%
Common Stock, Value, Issued 251M USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 100M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +9.87%
Costs and Expenses 1.53B USD +14.1%
Operating Income (Loss) 509M USD +11.1%
Income Tax Expense (Benefit) 97M USD +14.2%
Net Income (Loss) Attributable to Parent 336M USD +15.8%
Earnings Per Share, Basic 3 USD/shares +13.9%
Earnings Per Share, Diluted 3 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 591K USD -41.9%
Other Assets, Current 39.5M USD +46.9%
Assets, Current 570M USD +2.76%
Deferred Income Tax Assets, Net 20.8M USD +0.34%
Operating Lease, Right-of-Use Asset 186M USD +0.6%
Intangible Assets, Net (Excluding Goodwill) 77K USD -96.7%
Other Assets, Noncurrent 122M USD +70%
Assets 7.58B USD +8.55%
Accounts Payable, Current 204M USD +20.8%
Contract with Customer, Liability, Current 22.6M USD +4.79%
Liabilities, Current 781M USD -12%
Long-term Debt and Lease Obligation 3.25B USD +12.9%
Deferred Income Tax Liabilities, Net 438M USD +22.2%
Operating Lease, Liability, Noncurrent 159M USD -0.11%
Other Liabilities, Noncurrent 11.1M USD +7.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5M USD -75.8%
Retained Earnings (Accumulated Deficit) 1.45B USD +11.7%
Stockholders' Equity Attributable to Parent 2.39B USD +8.69%
Liabilities and Equity 7.58B USD +8.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.96M USD -119%
Net Cash Provided by (Used in) Financing Activities 29.2M USD -57.9%
Net Cash Provided by (Used in) Investing Activities -19.3M USD +83.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 951K USD -50.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65M USD +2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.8M USD +17%
Deferred Tax Assets, Valuation Allowance 5.45M USD -2.97%
Deferred Tax Assets, Gross 241M USD -20%
Operating Lease, Liability 164M USD -0.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 331M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 283M USD +1.84%
Operating Lease, Liability, Current 4.39M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.12M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.96M USD +6.58%
Deferred Income Tax Expense (Benefit) 20.5M USD +9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.21M USD +4.28%
Unrecognized Tax Benefits 4.99M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.28M USD +3.97%
Operating Lease, Payments 2.36M USD +5.73%
Depreciation, Depletion and Amortization 189M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 236M USD -20.4%
Interest Expense 126M USD +17.9%