NJR
NEW JERSEY RESOURCES CORPCompany Information
- Company Name
- NEW JERSEY RESOURCES CORP
- CIK
- CIK0000356309
- Category
- Large accelerated filer
- Ticker: Exchange
- NJR: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- NJR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,721
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 80,462,557
- Shares outstanding
- 101,092,000
- Ownership
- 79.59%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -6.60%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -0 | 0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Software And Software Development Costs | 11 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | 4,767 | 4,577 | 4,527 | 4,434 | 4,375 | 4,317 | 4,280 | 4,221 | 4,133 | 4,012 | 3,928 | 3,843 | ||||||
| Property Plant And Equipment Other | 2,124 | 1,999 | 1,999 | 1,973 | 1,794 | 1,737 | 1,724 | 1,835 | 1,805 | 1,791 | 1,784 | 1,767 | ||||||
| Construction In Progress Gross | 217 | 278 | 217 | 151 | 256 | 250 | 220 | 207 | 206 | 171 | 154 | 143 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -920 | -900 | -874 | -851 | -852 | -832 | -811 | -787 | -771 | -754 | -732 | -714 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 125 | 2 | 1 | 1 | 84 | 2 | 1 | 22 | 5 | 3 | 1 | ||||||
Accounts Receivable Net | ||||||||||||||||||
| Accounts Receivable Gross Current | 191 | 291 | 260 | 109 | 173 | 263 | 211 | 106 | 128 | 185 | 170 | 98 | ||||||
| Unbilled Receivables Current | 28 | 79 | 152 | 24 | 22 | 74 | 117 | 20 | 21 | 74 | 92 | 19 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -17 | -12 | -10 | -11 | -12 | -11 | -8 | -9 | -11 | -10 | -9 | -11 | ||||||
| Regulatory Assets Current | 32 | 32 | 29 | 49 | 46 | 35 | 65 | 73 | 90 | 94 | 77 | 74 | ||||||
| Energy Related Inventory Natural Gas In Storage | 153 | 61 | 191 | 216 | 168 | 100 | 192 | 199 | 132 | 81 | 194 | 200 | ||||||
| Other Inventory | 47 | 45 | 45 | 43 | 43 | 43 | 40 | 38 | 32 | 30 | 31 | 27 | ||||||
| Other Prepaid Expense Current | 16 | 19 | 20 | 11 | 15 | 18 | 19 | 12 | 14 | 16 | 16 | 10 | ||||||
| Prepaid Taxes | 75 | 26 | 33 | 67 | 51 | 16 | 32 | 67 | 55 | 18 | 23 | 43 | ||||||
| Derivative Assets Current | 7 | 10 | 13 | 13 | 8 | 6 | 5 | 7 | 5 | 14 | 38 | 31 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 9 | 9 | 5 | 9 | 13 | 20 | 23 | 13 | 19 | 19 | 19 | 21 | ||||||
| Other Assets Current | 44 | 45 | 40 | 40 | 34 | 31 | 33 | 27 | 28 | 26 | 24 | 21 | ||||||
| Assets Current | 619 | 730 | 781 | 570 | 562 | 679 | 731 | 555 | 534 | 554 | 677 | 532 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Equity Method Investments | 101 | 103 | 102 | 101 | 101 | 101 | 102 | 102 | 101 | 102 | 103 | 104 | ||||||
| Regulatory Assets Noncurrent | 650 | 620 | 665 | 673 | 616 | 603 | 613 | 609 | 557 | 535 | 582 | 585 | ||||||
| Operating Lease Right Of Use Asset | 198 | 188 | 189 | 186 | 192 | 187 | 183 | 184 | 186 | 177 | 176 | 176 | ||||||
| Derivative Assets Noncurrent | 2 | 2 | 1 | 2 | 6 | 29 | 2 | 1 | 1 | 1 | 1 | 2 | ||||||
| Capitalized Computer Software Net | - | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Income Tax Assets Net | 21 | 21 | 20 | 21 | 23 | 22 | 23 | 21 | 23 | 23 | 23 | 28 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 44 | 43 | 42 | 41 | 26 | 24 | 23 | 25 | 19 | 19 | 19 | 19 | ||||||
| Receivables Fair Value Disclosure | 43 | 43 | 43 | 43 | - | - | - | 0 | - | - | - | - | ||||||
| Other Assets Noncurrent | 99 | 99 | 91 | 122 | 92 | 88 | 79 | 72 | 69 | 62 | 63 | 62 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 1,170 | 1,129 | 1,163 | 1,199 | 1,065 | 1,066 | 1,035 | 1,024 | 965 | 928 | 976 | 983 | ||||||
| Assets | 8,024 | 7,943 | 7,906 | 7,579 | 7,274 | 7,266 | 7,194 | 6,982 | 6,784 | 6,647 | 6,749 | 6,537 | ||||||
Capitalization Longterm Debt And Equity | ||||||||||||||||||
| Common Stock Value | 253 | 252 | 251 | 251 | 250 | 250 | 250 | 248 | 247 | 246 | 245 | 243 | ||||||
| Additional Paid In Capital Common Stock | 723 | 693 | 689 | 677 | 672 | 669 | 664 | 634 | 618 | 604 | 583 | 559 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -11 | -11 | -11 | -6 | -6 | -6 | -7 | 0 | 0 | -10 | -10 | ||||||
| Retained Earnings Accumulated Deficit | 1,659 | 1,697 | 1,526 | 1,451 | 1,484 | 1,544 | 1,385 | 1,299 | 1,252 | 1,306 | 1,226 | 1,178 | ||||||
| Stockholders Equity | 2,643 | 2,649 | 2,472 | 2,392 | 2,424 | 2,478 | 2,313 | 2,200 | 2,143 | 2,179 | 2,066 | 1,991 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,200 | 3,282 | 3,274 | 3,250 | 3,021 | 2,970 | 2,989 | 2,879 | 2,794 | 2,726 | 2,739 | 2,768 | ||||||
| Capitalization Longterm Debt And Equity | 5,844 | 5,930 | 5,746 | 5,642 | 5,444 | 5,448 | 5,302 | 5,080 | 4,937 | 4,905 | 4,805 | 4,759 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 283 | 165 | 162 | 158 | 56 | 111 | 92 | 189 | 197 | 148 | 220 | 116 | ||||||
| Short Term Borrowings | 220 | 150 | 369 | 196 | 307 | 162 | 337 | 292 | 255 | 196 | 269 | 252 | ||||||
| Gas Purchase Payable Current | 69 | 76 | 95 | 63 | 63 | 110 | 89 | 58 | 53 | 64 | 76 | 51 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | ||||||
| Contract With Customer Liability Current | 20 | 21 | 21 | 23 | 24 | 22 | 22 | 22 | 100 | 110 | 119 | 61 | ||||||
| Accounts Payable Current | 167 | 170 | 137 | 204 | 139 | 122 | 113 | 169 | 145 | 127 | 106 | 152 | ||||||
| Dividends Payable Current | 48 | 48 | 48 | 48 | 45 | 45 | 45 | 45 | 42 | 41 | 41 | 41 | ||||||
| Accrued Income Taxes Current | 16 | 30 | 12 | 12 | 19 | 50 | 11 | 11 | 9 | 16 | 11 | 10 | ||||||
| Regulatory Liability Current | 70 | 72 | 23 | 13 | 29 | 53 | 33 | 33 | 32 | 33 | 30 | 32 | ||||||
| Derivative Liabilities Current | 6 | 8 | 9 | 8 | 8 | 20 | 13 | 6 | 8 | 11 | 13 | 16 | ||||||
| Operating Lease Liability Current | 6 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | 1 | 1 | 2 | 4 | 0 | 0 | 0 | 1 | 0 | 5 | 12 | 8 | ||||||
| Deferred Income Current | 16 | 23 | 40 | 31 | 24 | 23 | 43 | 39 | 29 | 25 | 45 | 45 | ||||||
| Liabilities Current | 937 | 777 | 938 | 781 | 739 | 732 | 819 | 888 | 894 | 789 | 962 | 807 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 497 | 491 | 469 | 438 | 415 | 406 | 383 | 359 | 332 | 331 | 299 | 285 | ||||||
| Accumulated Deferred Investment Tax Credit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Derivative Liabilities Noncurrent | 4 | 5 | 6 | 4 | 5 | 4 | 12 | 11 | 12 | 14 | 7 | 8 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 165 | 166 | 167 | 167 | 156 | 160 | 161 | 162 | 154 | 158 | 165 | 169 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 111 | 110 | 109 | 109 | 72 | 72 | 71 | 65 | 42 | 42 | 102 | 103 | ||||||
| Regulatory Liability Noncurrent | 167 | 169 | 171 | 171 | 172 | 173 | 175 | 176 | 177 | 178 | 180 | 180 | ||||||
| Operating Lease Liability Noncurrent | 172 | 163 | 163 | 159 | 169 | 163 | 159 | 159 | 160 | 151 | 149 | 148 | ||||||
| Asset Retirement Obligations Noncurrent | 79 | 78 | 77 | 77 | 68 | 68 | 67 | 67 | 63 | 63 | 62 | 62 | ||||||
| Other Liabilities Noncurrent | 11 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 13 | 13 | 13 | ||||||
| Liabilities Noncurrent | 1,244 | 1,236 | 1,222 | 1,156 | 1,091 | 1,086 | 1,073 | 1,014 | 953 | 953 | 982 | 972 | ||||||
| Liabilities And Stockholders Equity | 8,024 | 7,943 | 7,906 | 7,579 | 7,274 | 7,266 | 7,194 | 6,982 | 6,784 | 6,647 | 6,749 | 6,537 | ||||||
| Common Stock Par Or Stated Value Per Share | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Shares Outstanding | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 99 | 99 | 99 | 98 | 98 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialNEW JERSEY RESOURCES CORP (NJR) — SEC Financial Statements & Analysis
NEW JERSEY RESOURCES CORP (NJR) is a natural gas distribution company, incorporated in NJ. NEW JERSEY RESOURCES CORP trades on NYSE as: NJR. NEW JERSEY RESOURCES CORP (NJR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, NEW JERSEY RESOURCES CORP carries a market cap of $5.61B, a P/E ratio of 15.32x, a P/B ratio of 2.12x, a P/S ratio of 2.52x, an enterprise value of $9.28B, and an EV/EBITDA multiple of 12.30x. On profitability, it posts a gross margin of 75.09%, an operating margin of 24.78%, a net margin of 16.42%, a Return on Equity (ROE) of 14.45%, a Return on Assets (ROA) of 4.79%, and a Return on Invested Capital (ROIC) of 7.00%. Per share, it reports EPS of $3.62, diluted EPS of $3.60, free cash flow per share of $5.57, and a dividend per share of $1.87. Over the trailing year, it posted revenue growth of 6.36% year-over-year, net income growth of -11.06% year-over-year, and EPS growth of -11.69% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.66x, working capital of $-317.35M, a debt-to-equity ratio of 0.83x, a debt ratio of 0.27, an interest coverage ratio of 4.05x, free cash flow of $562.83M (TTM), and net debt of $3.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.61B
- P/E TTM
- 15.32x
- EPS TTM
- $3.62
- P/B TTM
- 2.12x
- ROE TTM
- 14.45%
- ROA TTM
- 4.79%
- Debt To Equity
- 0.83x
- Free Cash Flow TTM
- $562.83M
- Net Revenue TTM Growth 1Y
- 6.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEW JERSEY RESOURCES CORP in?
NEW JERSEY RESOURCES CORP (NJR) operates in the Natural Gas Distribution industry.
What exchange does NJR trade on?
NEW JERSEY RESOURCES CORP (NJR) trades on the NYSE.
Where is NEW JERSEY RESOURCES CORP incorporated?
NEW JERSEY RESOURCES CORP is incorporated in NJ.
When was NEW JERSEY RESOURCES CORP (NJR)'s most recent SEC filing?
NEW JERSEY RESOURCES CORP (NJR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is NJR's market cap?
NEW JERSEY RESOURCES CORP (NJR) has a market capitalization of $5.61B as of 2026-06-30.
What is NJR's P/E ratio?
NEW JERSEY RESOURCES CORP (NJR)'s trailing twelve month P/E ratio is 15.32x as of 2026-06-30.
What is NJR's EPS (earnings per share)?
NEW JERSEY RESOURCES CORP (NJR)'s trailing twelve month EPS is $3.62 as of 2026-06-30.
What is NJR's ROE (return on equity)?
NEW JERSEY RESOURCES CORP (NJR)'s trailing twelve month Return on Equity (ROE) is 14.45% as of 2026-06-30.
What is NJR's ROA (return on assets)?
NEW JERSEY RESOURCES CORP (NJR)'s trailing twelve month Return on Assets (ROA) is 4.79% as of 2026-06-30.
What is NJR's ROIC (return on invested capital)?
NEW JERSEY RESOURCES CORP (NJR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.00% as of 2026-06-30.
What is NJR's EV/EBITDA?
NEW JERSEY RESOURCES CORP (NJR)'s trailing twelve month EV/EBITDA is 12.30x as of 2026-06-30.