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-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 % -20.3%
Return On Equity 13.5 % +0.82%
Return On Assets 4.27 % +3.89%
Operating Margin 37.3 % +1.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.8M shares +1.49%
Common Stock, Shares, Outstanding 99.5M shares +1.92%
Entity Public Float 4.22B USD -17.9%
Common Stock, Value, Issued 248M USD +1.93%
Weighted Average Number of Shares Outstanding, Basic 98.6M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 99.3M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +10.7%
Costs and Expenses 1.34B USD -14%
Operating Income (Loss) 458M USD +12.6%
Income Tax Expense (Benefit) 84.9M USD +72.3%
Net Income (Loss) Attributable to Parent 290M USD +9.46%
Earnings Per Share, Basic 2.94 USD/shares +7.69%
Earnings Per Share, Diluted 2.92 USD/shares +7.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02M USD +6.6%
Other Assets, Current 26.9M USD +27.7%
Assets, Current 555M USD +4.23%
Deferred Income Tax Assets, Net 20.8M USD -26.9%
Operating Lease, Right-of-Use Asset 184M USD +4.98%
Intangible Assets, Net (Excluding Goodwill) 77K USD -96.7%
Other Assets, Noncurrent 71.7M USD +16.2%
Assets 6.98B USD +6.79%
Accounts Payable, Current 169M USD +11.5%
Contract with Customer, Liability, Current 21.6M USD -64.9%
Liabilities, Current 888M USD +10.1%
Long-term Debt and Lease Obligation 2.88B USD +4.03%
Deferred Income Tax Liabilities, Net 359M USD +25.7%
Operating Lease, Liability, Noncurrent 159M USD +7.62%
Other Liabilities, Noncurrent 10.3M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.52M USD +34.5%
Retained Earnings (Accumulated Deficit) 1.3B USD +10.3%
Stockholders' Equity Attributable to Parent 2.2B USD +10.5%
Liabilities and Equity 6.98B USD +6.79%

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 1.61M USD +6.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.8M USD +29.6%
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 293M USD +13%
Lessee, Operating Lease, Liability, to be Paid 278M USD +9.84%
Operating Lease, Liability, Current 4.95M USD +3.63%
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) 18.8M USD +58.1%
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 2.24M USD +81.6%
Depreciation, Depletion and Amortization 167M USD +8.91%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +0.11%
Interest Expense 126M USD +17.9%