NEW JERSEY RESOURCES CORP financial data

Symbol
NJR on NYSE
Location
Wall, NJ
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % 26%
Return On Equity 14% % 3.6%
Return On Assets 4.6% % 7.3%
Operating Margin 38% % 1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,743,847 shares 0.45%
Common Stock, Shares, Outstanding 100,478,590 shares 1%
Entity Public Float $4,899,102,123 USD 16%
Common Stock, Value, Issued $250,705,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 100,244,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 100,788,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,351,305,000 USD 9.9%
Costs and Expenses $1,527,545,000 USD 14%
Operating Income (Loss) $508,867,000 USD 11%
Income Tax Expense (Benefit) $96,956,000 USD 14%
Net Income (Loss) Attributable to Parent $335,627,000 USD 16%
Earnings Per Share, Basic 3 USD/shares 14%
Earnings Per Share, Diluted 3 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $591,000 USD -42%
Other Assets, Current $39,517,000 USD 47%
Assets, Current $569,876,000 USD 2.8%
Deferred Income Tax Assets, Net $20,821,000 USD 0.34%
Operating Lease, Right-of-Use Asset $185,596,000 USD 0.6%
Other Assets, Noncurrent $121,839,000 USD 70%
Assets $7,578,775,000 USD 8.6%
Accounts Payable, Current $204,478,000 USD 21%
Contract with Customer, Liability, Current $22,605,000 USD 4.8%
Liabilities, Current $780,859,000 USD -12%
Long-term Debt and Lease Obligation $3,250,387,000 USD 13%
Deferred Income Tax Liabilities, Net $438,411,000 USD 22%
Operating Lease, Liability, Noncurrent $159,131,000 USD -0.11%
Other Liabilities, Noncurrent $11,076,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,463,000 USD -76%
Retained Earnings (Accumulated Deficit) $1,451,367,000 USD 12%
Stockholders' Equity Attributable to Parent $2,391,666,000 USD 8.7%
Liabilities and Equity $7,578,775,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,955,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $29,177,000 USD -58%
Net Cash Provided by (Used in) Investing Activities $19,271,000 USD 83%
Common Stock, Shares Authorized 150,000,000 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 $951,000 USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,649,000 USD 2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,843,000 USD 17%
Deferred Tax Assets, Valuation Allowance $5,454,000 USD -3%
Deferred Tax Assets, Gross $241,294,000 USD -20%
Operating Lease, Liability $163,519,000 USD -0.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $330,685,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $283,074,000 USD 1.8%
Operating Lease, Liability, Current $4,388,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,120,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,961,000 USD 6.6%
Deferred Income Tax Expense (Benefit) $20,522,000 USD 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $119,555,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,212,000 USD 4.3%
Unrecognized Tax Benefits $4,993,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,279,000 USD 4%
Operating Lease, Payments $2,364,000 USD 5.7%
Depreciation, Depletion and Amortization $188,774,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $235,840,000 USD -20%
Interest Expense $126,356,000 USD 18%