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New Jersey Resources (NJR)

NYSE Utilities Gas Utilities S&P MidCap 400
$54.34
-0.35 (-0.64%)
Close of Nov 06, 2026 · end-of-day data
Source: New Jersey Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$782.33M$833.68M$852.11M$1.20B$1.11B$1.23B$1.35B
Operating income$164.56M$228.91M$288.35M$406.48M$407.00M$458.10M$508.87M
Interest expense$47.08M$67.60M$78.56M$85.83M$123.01M$130.28M$128.59M
Pre-tax income$128.75M$185.19M$234.39M$342.94M$310.07M$369.38M$426.52M
Income tax$18.44M$36.49M$33.29M$76.19M$49.27M$84.91M$96.96M
Net income$123.94M$163.01M$117.89M$274.92M$264.72M$289.77M$335.63M
EBITDA$245.66M$336.28M$399.74M$535.72M$559.94M$624.67M$697.64M
EPS (basic)$1.39$1.72$1.23$2.86$2.73$2.94$3.35
EPS (diluted)$1.38$1.71$1.22$2.85$2.71$2.92$3.33
Diluted shares89.60M95.10M96.56M96.49M97.63M99.29M100.79M
Operating margin21.0%27.5%33.8%33.9%36.6%37.2%37.7%
Net margin15.8%19.6%13.8%22.9%23.8%23.6%24.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.68M$117.01M$4.75M$1.11M$954.00K$1.02M$591.00K
Total current assets$511.61M$622.33M$634.27M$756.09M$532.08M$554.60M$569.88M
Total assets$4.16B$5.32B$5.72B$6.26B$6.54B$6.98B$7.58B
Total current liabilities$446.38M$533.72M$1.05B$1.10B$806.60M$887.77M$780.86M
Short-term debt$25.45M$125.35M$377.30M$423.95M$252.10M$291.80M$195.60M
Long-term debt$1.54B$2.26B$2.16B$2.49B$2.77B$2.88B$3.25B
Total debt$1.56B$2.38B$2.54B$2.91B$3.02B$3.17B$3.45B
Total liabilities$2.78B$3.67B$4.09B$4.44B$4.55B$4.78B$5.19B
Shareholders' equity$1.38B$1.64B$1.63B$1.82B$1.99B$2.20B$2.39B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$194.13M$213.48M$390.95M$323.48M$478.99M$427.41M$466.35M
Capital expenditures$300.03M——————
Free cash flow-$105.90M$213.48M$390.95M$323.48M$478.99M$427.41M$466.35M
Investing cash flow-$287.38M-$994.02M-$622.12M-$590.61M-$538.62M-$569.07M-$568.27M
Financing cash flow$95.60M$895.90M$117.78M$262.54M$59.70M$141.76M$101.96M
Dividends paid$104.06M$117.80M$116.96M$127.70M$150.97M$165.06M$180.07M
Share buybacks$0$0$27.22M$0$0——
Stock-based compensation$9.80M$6.54M$7.15M$14.83M$14.72M$16.03M$17.78M
Depreciation & amortization$81.11M$107.37M$111.39M$129.25M$152.94M$166.57M$188.77M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.