New Jersey Resources Corp financial data

Symbol
NJR on NYSE
Industry
Natural Gas Distribution
Location
1415 Wyckoff Rd, Po Box 1468, Wall, New Jersey
State of incorporation
New Jersey
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.8 % -12.8%
Return On Equity 12.1 % -22.8%
Return On Assets 3.79 % -18.3%
Operating Margin 33.6 % -7.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.8M shares +1.92%
Common Stock, Shares, Outstanding 98.7M shares +1.9%
Entity Public Float 5.14B USD +17.1%
Common Stock, Value, Issued 246M USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 98.4M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 99.1M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -9.29%
Costs and Expenses 1.35B USD -39.8%
Operating Income (Loss) 375M USD -16.4%
Income Tax Expense (Benefit) 42.6M USD -46.9%
Net Income (Loss) Attributable to Parent 249M USD -15.3%
Earnings Per Share, Basic 2.53 USD/shares -16.8%
Earnings Per Share, Diluted 2.52 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.04M USD -81.4%
Other Assets, Current 25.7M USD +12.7%
Assets, Current 554M USD -10.1%
Deferred Income Tax Assets, Net 22.8M USD
Operating Lease, Right-of-Use Asset 177M USD +6.87%
Intangible Assets, Net (Excluding Goodwill) 77K USD -96.7%
Other Assets, Noncurrent 62M USD -14.9%
Assets 6.65B USD +5.58%
Accounts Payable, Current 127M USD +4.4%
Contract with Customer, Liability, Current 110M USD +166%
Liabilities, Current 789M USD +10.9%
Long-term Debt and Lease Obligation 2.73B USD +3.18%
Deferred Income Tax Liabilities, Net 331M USD +17.9%
Operating Lease, Liability, Noncurrent 151M USD +10.4%
Other Liabilities, Noncurrent 13.1M USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 322K USD
Retained Earnings (Accumulated Deficit) 1.31B USD +7.17%
Stockholders' Equity Attributable to Parent 2.18B USD +8.92%
Liabilities and Equity 6.65B USD +5.58%

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 5.75M USD -79.1%
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 253M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 253M USD +11.1%
Operating Lease, Liability, Current 4.78M USD -9.95%
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%
Deferred Federal Income Tax Expense (Benefit) 36.8M USD -34.2%
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%
Current State and Local Tax Expense (Benefit) 7.72M USD +267%
Current Federal Tax Expense (Benefit) 13.4M USD +216%
Depreciation, Depletion and Amortization 159M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +5.34%
Share-based Payment Arrangement, Expense 14.7M USD -0.75%
Deferred State and Local Income Tax Expense (Benefit) -8.38M USD -159%
Interest Expense 126M USD +17.9%