New Jersey Resources Corp financial data

Symbol
NJR on NYSE
Industry
Natural Gas Distribution
Location
1415 Wyckoff Rd, Po Box 1468, Wall, NJ
State of incorporation
NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.5 % -18.6%
Return On Equity 11.3 % -22.9%
Return On Assets 3.53 % -20.3%
Operating Margin 33.4 % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.2M shares +1.65%
Common Stock, Shares, Outstanding 99.1M shares +1.64%
Entity Public Float 5.14B USD +17.1%
Common Stock, Value, Issued 247M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 99M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 99M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD -5.01%
Costs and Expenses 1.36B USD -31.3%
Operating Income (Loss) 376M USD -11.2%
Income Tax Expense (Benefit) 60.3M USD +9.3%
Net Income (Loss) Attributable to Parent 236M USD -16.5%
Earnings Per Share, Basic 2.39 USD/shares -18.2%
Earnings Per Share, Diluted 2.38 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD +4283%
Other Assets, Current 28.3M USD +16.6%
Assets, Current 534M USD +2.7%
Deferred Income Tax Assets, Net 22.6M USD -11.6%
Operating Lease, Right-of-Use Asset 186M USD +13%
Intangible Assets, Net (Excluding Goodwill) 77K USD -96.7%
Other Assets, Noncurrent 68.8M USD +2.44%
Assets 6.78B USD +7.47%
Accounts Payable, Current 145M USD +18.3%
Contract with Customer, Liability, Current 99.6M USD +134%
Liabilities, Current 894M USD +33.7%
Long-term Debt and Lease Obligation 2.79B USD +2.38%
Deferred Income Tax Liabilities, Net 332M USD +20.6%
Operating Lease, Liability, Noncurrent 160M USD +17.7%
Other Liabilities, Noncurrent 10.4M USD -7.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 217K USD
Retained Earnings (Accumulated Deficit) 1.25B USD +5.98%
Stockholders' Equity Attributable to Parent 2.14B USD +7.41%
Liabilities and Equity 6.78B USD +7.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.4M USD
Net Cash Provided by (Used in) Financing Activities 69.3M USD -70.6%
Net Cash Provided by (Used in) Investing Activities -114M USD +21.8%
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 1.91M USD +35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.1M USD +2168%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.8M USD +29.6%
Deferred Tax Assets, Valuation Allowance 5.75M USD -74.2%
Deferred Tax Assets, Gross 302M USD -0.49%
Operating Lease, Liability 153M USD +6.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 240M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 253M USD +11.1%
Operating Lease, Liability, Current 5.13M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.88M USD +2.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.91M USD -1.38%
Deferred Income Tax Expense (Benefit) 18.8M USD +58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.8M USD +10%
Unrecognized Tax Benefits 4.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.74M USD +10.6%
Operating Lease, Payments 2.24M USD +81.6%
Depreciation, Depletion and Amortization 161M USD +8.34%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +5.34%
Interest Expense 126M USD +17.9%