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-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70 % -5.99%
Return On Equity 15 % +26.9%
Return On Assets 4.81 % +30.7%
Operating Margin 40.4 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +2.02%
Common Stock, Shares, Outstanding 100M shares +2.03%
Entity Public Float 4.22B USD -17.9%
Common Stock, Value, Issued 250M USD +2.03%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +18.7%
Costs and Expenses 1.31B USD -2.3%
Operating Income (Loss) 512M USD +38.3%
Income Tax Expense (Benefit) 99.4M USD +153%
Net Income (Loss) Attributable to Parent 332M USD +39.2%
Earnings Per Share, Basic 3.35 USD/shares +37.3%
Earnings Per Share, Diluted 3.32 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD -30.3%
Other Assets, Current 32.6M USD +36.7%
Assets, Current 731M USD +7.94%
Deferred Income Tax Assets, Net 23.3M USD +1.75%
Operating Lease, Right-of-Use Asset 183M USD +4.2%
Intangible Assets, Net (Excluding Goodwill) 77K USD -96.7%
Other Assets, Noncurrent 78.8M USD +25.7%
Assets 7.19B USD +6.59%
Accounts Payable, Current 113M USD +6.53%
Contract with Customer, Liability, Current 22.2M USD -81.3%
Liabilities, Current 819M USD -14.9%
Long-term Debt and Lease Obligation 2.99B USD +9.15%
Deferred Income Tax Liabilities, Net 383M USD +28%
Operating Lease, Liability, Noncurrent 159M USD +6.54%
Other Liabilities, Noncurrent 10.2M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.45M USD +32.5%
Retained Earnings (Accumulated Deficit) 1.39B USD +13%
Stockholders' Equity Attributable to Parent 2.31B USD +11.9%
Liabilities and Equity 7.19B USD +6.59%

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 2.56M USD -25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.8M USD +17%
Deferred Tax Assets, Valuation Allowance 5.62M USD -2.19%
Deferred Tax Assets, Gross 302M USD +0.07%
Operating Lease, Liability 164M USD +7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 335M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid 278M USD +9.84%
Operating Lease, Liability, Current 5.18M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.85M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.41M USD +6.26%
Deferred Income Tax Expense (Benefit) 20.5M USD +9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.83M USD +13.3%
Unrecognized Tax Benefits 4.99M USD +0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.93M USD +15.3%
Operating Lease, Payments 2.36M USD +5.73%
Depreciation, Depletion and Amortization 172M USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +0.11%
Interest Expense 126M USD +17.9%