New Jersey Resources Corp financial data

Symbol
NJR on NYSE
Industry
Natural Gas Distribution
Location
1415 Wyckoff Rd, Po Box 1468, Wall, NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75 % +5.94%
Return On Equity 18.2 % +50.4%
Return On Assets 5.88 % +55.1%
Operating Margin 44.3 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +1.57%
Common Stock, Shares, Outstanding 100M shares +1.58%
Entity Public Float 4.22B USD -17.9%
Common Stock, Value, Issued 250M USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 100M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +25.7%
Costs and Expenses 1.45B USD +7.86%
Operating Income (Loss) 622M USD +65.7%
Income Tax Expense (Benefit) 127M USD +198%
Net Income (Loss) Attributable to Parent 415M USD +66.9%
Earnings Per Share, Basic 4.16 USD/shares +64.4%
Earnings Per Share, Diluted 4.12 USD/shares +63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.7M USD +1562%
Other Assets, Current 31.2M USD +21.2%
Assets, Current 679M USD +22.5%
Deferred Income Tax Assets, Net 22M USD -3.89%
Operating Lease, Right-of-Use Asset 187M USD +5.82%
Intangible Assets, Net (Excluding Goodwill) 77K USD -96.7%
Other Assets, Noncurrent 88.3M USD +42.6%
Assets 7.27B USD +9.3%
Accounts Payable, Current 122M USD -4.39%
Contract with Customer, Liability, Current 22.2M USD -79.8%
Liabilities, Current 732M USD -7.24%
Long-term Debt and Lease Obligation 2.97B USD +8.95%
Deferred Income Tax Liabilities, Net 406M USD +22.9%
Operating Lease, Liability, Noncurrent 163M USD +8.21%
Other Liabilities, Noncurrent 10.1M USD -23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.39M USD -2083%
Retained Earnings (Accumulated Deficit) 1.54B USD +18.3%
Stockholders' Equity Attributable to Parent 2.48B USD +13.7%
Liabilities and Equity 7.27B USD +9.3%

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 84.7M USD +1374%
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 408M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 278M USD +9.84%
Operating Lease, Liability, Current 5.53M USD +15.6%
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 180M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +0.11%
Interest Expense 126M USD +17.9%