Oct 28, 4:30 PM ET
New Jersey Resources entered into a third amendment to its credit agreement with PNC Bank, National Association, as administrative agent, on October 27, 2026. The amendment increases the senior unsecured revolving commitments from $575 million to $650 million and extends the maturity to October 27, 2031, and a separate NJNG amendment extends that subsidiary's $250 million facility to the same date.
- NJR revolving credit commitments increase from $575,000,000 to $650,000,000.
- NJR facility maturity extended to October 27, 2031.
- NJNG facility maturity extended from August 7, 2029 to October 27, 2031; commitments remain at $250,000,000.
- Amendments dated October 27, 2026, filed as Exhibits 10.1 and 10.2.
Read the filing on SEC.gov ↗
Oct 23, 8:00 AM ET
New Jersey Natural Gas, a wholly-owned subsidiary of New Jersey Resources, issued and sold $50 million of 5.43% Senior Notes, Series 2026C, due October 22, 2036, to institutional investors in a private placement. The notes are secured by an equal amount of NJNG first mortgage bonds, and NJR is not directly or contingently obligated on the notes, so the deal adds debt at the subsidiary level.
- Principal: $50,000,000 of 5.43% Senior Notes, Series 2026C, issued October 22, 2026
- Maturity: October 22, 2036; interest payable each April 22 and October 22, starting April 22, 2027
- Proceeds for general corporate purposes, including refinancing short-term debt and funding capital expenditures
- Notes secured by NJNG first mortgage bonds; NJR not obligated directly or contingently
Read the filing on SEC.gov ↗
Aug 20, 4:30 PM ET
New Jersey Natural Gas, a wholly-owned subsidiary of New Jersey Resources, agreed on August 20, 2026 to sell $150 million of senior notes in three series to institutional investors. The Series A and Series B notes, totaling $100 million, closed the same day, and the $50 million Series C notes are expected to close on October 22, 2026. The notes are secured by the subsidiary's first mortgage bonds, and the parent company is not directly or contingently obligated, so the debt sits at the utility subsidiary level.
- $50 million 5.43% Series A notes due August 20, 2036, closed August 20, 2026
- $50 million 6.04% Series B notes due August 20, 2056, closed August 20, 2026
- $50 million 5.43% Series C notes due October 22, 2036, expected to close October 22, 2026
- Proceeds are for general corporate purposes, including refinancing short-term debt and funding capital expenditures
Read the filing on SEC.gov ↗
Aug 3, 4:30 PM ET
New Jersey Resources reported fiscal third-quarter 2026 net income of $9.7 million, or $0.10 per share, compared with a net loss of $15.1 million, or $0.15 per share, a year earlier. The company narrowed its fiscal 2026 net financial earnings per share guidance to $3.52 to $3.62 from $3.48 to $3.63, raising the low end.
- Q3 net income $9.7 million ($0.10 per share) versus a net loss of $15.1 million ($0.15 per share) in the same quarter of fiscal 2025.
- Q3 net financial earnings (non-GAAP) $11.3 million ($0.11 per share) versus $6.2 million ($0.06 per share) a year earlier.
- Fiscal 2026 NFEPS guidance tightened to $3.52 to $3.62 from $3.48 to $3.63.
- Nine-month net income $351.1 million ($3.48 per share) versus $320.6 million ($3.20 per share); results webcast August 4, 2026 at 10 a.m. ET.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
