NEW JERSEY RESOURCES CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NJR on NYSE
Location
Wall, NJ
Fiscal year end
30 September
Latest financial report
03 Feb 2026

Quick Takeaways

  • NJR - NEW JERSEY RESOURCES CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 7.1%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-11%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-02) highlights Return On Invested Capital 7.1%, Return On Equity 13.7%, and Return On Assets 4.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.3/100

Weak Confidence high

Return On Invested Capital

7.1%

Metric score 14.2/100

Return On Equity

14%

Metric score 33.3/100

Return On Assets

4.1%

Metric score 26.2/100

Financial Health

Current Ratio
0.83x
Quick Ratio
0.43x
Debt to Equity
1.32x

Strengths

Current Ratio and Revenues YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

14%

YoY: -9.8%

Industry median: 8.1% (n=15)

View history

Return On Assets

4.1%

YoY: -9%

Industry median: 3.7% (n=18)

View history

Operating Margin

-7.5%

YoY: -14%

Industry median: 25% (n=16)

View history

Current Ratio

0.83x

YoY: -6.7%

Industry median: 0.8x (n=18)

View history

Revenues YoY

13%

YoY:

Industry median: 24% (n=17)

View history

NetIncomeLoss YoY

-1.5%

YoY:

Industry median: 19% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 7.1% -11%
Return On Equity 14% -9.8%
Return On Assets 4.1% -9%
Operating Margin -7.5% -14%

Financial Health

Metric Latest value YoY change
Current Ratio 0.83x -6.7%
Quick Ratio 0.43x
Debt-to-equity 1.32x +2.4%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY -1.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 100,845,185 +0.55%
Common Stock, Shares, Outstanding 100,750,110 +0.56%
Common Stock, Value, Issued $251,388,000 +0.56%
Weighted Average Number of Shares Outstanding, Basic 100,701,000 +0.85%
Weighted Average Number of Shares Outstanding, Diluted 101,229,000 +0.75%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,433,251,000 +13%
Costs and Expenses $1,654,407,000 +27%
Operating Income (Loss) $498,498,000 -2.6%
Income Tax Expense (Benefit) $93,797,000 -5.6%
Earnings Per Share, Basic 3.25 -3%
Earnings Per Share, Diluted 3.23 -2.7%
Cash and Cash Equivalents, at Carrying Value $2,434,000 +28%
Other Assets, Current $39,589,000 +21%
Assets, Current $781,282,000 +6.9%
Deferred Income Tax Assets, Net $20,369,000 -13%
Operating Lease, Right-of-Use Asset $188,889,000 +3.1%
Other Assets, Noncurrent $90,943,000 +15%
Assets $7,906,211,000 +9.9%
Accounts Payable, Current $136,540,000 +21%
Contract with Customer, Liability, Current $21,373,000 -3.8%
Liabilities, Current $937,949,000 +15%
Long-term Debt and Lease Obligation $3,274,055,000 +9.5%
Deferred Income Tax Liabilities, Net $468,666,000 +22%
Operating Lease, Liability, Noncurrent $162,984,000 +2.8%
Other Liabilities, Noncurrent $10,832,000 +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,205,000 -74%
Retained Earnings (Accumulated Deficit) $1,526,002,000 +10%
Stockholders' Equity Attributable to Parent $2,472,335,000 +6.9%
Liabilities and Equity $7,906,211,000 +9.9%
Increase (Decrease) in Accounts Receivable $279,242,000 +37%
Net Cash Provided by (Used in) Operating Activities $26,728,000
Net Cash Provided by (Used in) Financing Activities $154,752,000 +430%
Net Cash Provided by (Used in) Investing Activities $179,536,000 -832%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Par or Stated Value Per Share 2.5 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,944,000 +104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,593,000 +40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,799,000 +2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $322,046,000 -3.8%
Operating Lease, Liability, Current $4,694,000 -9.3%
Deferred Income Tax Expense (Benefit) $28,614,000 +39%
Operating Lease, Payments $2,394,000 +1.3%
Depreciation, Depletion and Amortization $193,021,000 +12%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY