NEW JERSEY RESOURCES CORP financial data

Symbol
NJR on NYSE
Location
Wall, NJ
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 16%
Return On Equity 13% % -11%
Return On Assets 4.4% % -9.4%
Operating Margin 35% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,845,185 shares 0.55%
Common Stock, Shares, Outstanding 100,750,110 shares 0.56%
Entity Public Float $4,899,102,123 USD 16%
Common Stock, Value, Issued $251,388,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 100,701,000 shares 0.85%
Weighted Average Number of Shares Outstanding, Diluted 101,229,000 shares 0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,433,251,000 USD 13%
Costs and Expenses $1,654,407,000 USD 27%
Operating Income (Loss) $498,498,000 USD -2.6%
Income Tax Expense (Benefit) $93,797,000 USD -5.6%
Net Income (Loss) Attributable to Parent $326,798,000 USD -1.5%
Earnings Per Share, Basic 3.25 USD/shares -3%
Earnings Per Share, Diluted 3.23 USD/shares -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,434,000 USD 28%
Other Assets, Current $39,589,000 USD 21%
Assets, Current $781,282,000 USD 6.9%
Deferred Income Tax Assets, Net $20,369,000 USD -13%
Operating Lease, Right-of-Use Asset $188,889,000 USD 3.1%
Other Assets, Noncurrent $90,943,000 USD 15%
Assets $7,906,211,000 USD 9.9%
Accounts Payable, Current $136,540,000 USD 21%
Contract with Customer, Liability, Current $21,373,000 USD -3.8%
Liabilities, Current $937,949,000 USD 15%
Long-term Debt and Lease Obligation $3,274,055,000 USD 9.5%
Deferred Income Tax Liabilities, Net $468,666,000 USD 22%
Operating Lease, Liability, Noncurrent $162,984,000 USD 2.8%
Other Liabilities, Noncurrent $10,832,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,205,000 USD -74%
Retained Earnings (Accumulated Deficit) $1,526,002,000 USD 10%
Stockholders' Equity Attributable to Parent $2,472,335,000 USD 6.9%
Liabilities and Equity $7,906,211,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,728,000 USD
Net Cash Provided by (Used in) Financing Activities $154,752,000 USD 430%
Net Cash Provided by (Used in) Investing Activities $179,536,000 USD -832%
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 $1,944,000 USD 104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,593,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,799,000 USD 2.7%
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 $322,046,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid $283,074,000 USD 1.8%
Operating Lease, Liability, Current $4,694,000 USD -9.3%
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) $28,614,000 USD 39%
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 $2,394,000 USD 1.3%
Depreciation, Depletion and Amortization $193,021,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $235,840,000 USD -20%
Interest Expense $126,356,000 USD 18%