New Jersey Resources Corporation

NJR | NYSE

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$53.23

+$0.31 (+0.59%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	33.96M	125.28M	7.82M	9.51M	13.6M	103.6M	24.91M	14.26M	41.29M	24.35M	22.07M	21.75M	20.75M	78.66M	95.58M	95.37M	123.78M	63.81M	43.98M	77.59M	60.95M	103.57M	70.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101.38M	102.78M	101.57M	174.02M	101.01M	101.35M	101.61M	101.74M	100.82M	147M	103.27M	104.13M	104.43M	105.13M	106.17M	106.57M	108.25M	109.98M	114.25M	114.53M	117.02M	214.52M	211.58M
Other Long-Term Assets	837.79M	805.83M	841.39M	807.21M	739.09M	744.24M	716.29M	706.33M	645.63M	571.36M	664.42M	666.66M	597.13M	540.15M	312.9M	490.19M	58.25M	559.87M	565.21M	49.92M	48.54M	437.72M	438.15M
Receivables	201.97M	357.59M	424.79M	143.69M	204.07M	346.67M	338.82M	135.22M	155.79M	265.75M	269.16M	120.7M	129.45M	243.97M	484.14M	231.19M	274.86M	322.61M	329.1M	212.74M	210.9M	276.15M	254.73M
Inventory	200.24M	105.82M	236.34M	259.26M	211.17M	142.05M	232.36M	237.61M	163.88M	111.36M	224.58M	226.52M	185.86M	108.52M	275.99M	293.97M	225.84M	88.16M	262.03M	213.17M	145.27M	93.68M	182.12M
Other Current Assets	91.61M	95.65M	59.15M	79.43M	66.92M	51.73M	83.58M	88.69M	159.79M	136.17M	145.62M	153.36M	173.27M	169.75M	137.08M	126.99M	106.22M	67.75M	110.1M	122.62M	90.87M	47.11M	90.21M
Total Current Assets	619.37M	730.28M	781.28M	569.88M	562.31M	678.56M	730.7M	554.6M	534.39M	553.71M	676.96M	532.08M	520.36M	615.97M	1.01B	756.09M	740.08M	556.04M	760.32M	634.27M	518.26M	535.23M	609.2M
Property-Plant & Equipment	6.43B	6.27B	6.15B	6B	5.84B	5.71B	5.61B	5.59B	5.47B	5.34B	5.27B	5.2B	5.06B	4.99B	4.92B	4.82B	4.71B	4.62B	4.52B	4.39B	4.17B	4.06B	3.96B
Goodwill & Intangibles	11.04M	11.2M	11.16M	11.15M	10.78M	10.66M	10.56M	10.52M	10.25M	9.73M	9.11M	8.45M	8.19M	8.05M	8.47M	8.47M	8.8M	9.16M	9.8M	10.61M	11.33M	11.95M	14.9M
Total Long-Term Assets	7.41B	7.21B	7.12B	7.01B	6.71B	6.59B	6.46B	6.43B	6.25B	6.09B	6.07B	6.01B	5.79B	5.68B	5.6B	5.51B	5.42B	5.31B	5.22B	5.09B	4.89B	4.89B	4.79B
Total Assets	8.02B	7.94B	7.91B	7.58B	7.27B	7.27B	7.19B	6.98B	6.78B	6.65B	6.75B	6.54B	6.31B	6.3B	6.61B	6.26B	6.16B	5.87B	5.98B	5.72B	5.41B	5.43B	5.4B
Account Payables	236.6M	246.44M	232.27M	267.71M	202.66M	232.11M	201.92M	227.62M	198.83M	192.47M	182.66M	203.93M	169.52M	198.69M	269.46M	392.48M	332.35M	266.78M	318.99M	394.8M	278.76M	256.14M	231.41M
Deferred Revenue	36.31M	44.08M	21.37M	22.61M	23.52M	22.21M	22.22M	21.57M	99.57M	109.7M	118.52M	61.4M	42.47M	41.25M	39.55M	35.55M	46.05M	54.11M	52.85M	n/a	n/a	n/a	n/a
Short-Term Debt	502.88M	314.6M	535.34M	358.18M	368.71M	278.89M	433.74M	485.75M	457.37M	349.31M	493.08M	373.03M	312.81M	345.13M	549.23M	503.58M	399.95M	331.63M	566.94M	454.44M	203.92M	35.14M	165.61M
Other Current Liabilities	91.41M	88.51M	148.97M	132.36M	144.18M	198.75M	160.79M	152.83M	138.58M	137.62M	167.78M	168.25M	144.15M	126.41M	208.01M	172.55M	191.09M	229.62M	158.99M	202.17M	130.95M	124.79M	121.65M
Total Current Liabilities	937.07M	777.03M	937.95M	780.86M	739.06M	731.95M	818.67M	887.77M	894.35M	789.1M	962.03M	806.6M	668.95M	711.48M	1.07B	1.1B	969.43M	882.14M	1.1B	1.05B	613.63M	416.07M	518.67M
Long-Term Debt	3.2B	3.28B	3.44B	3.24B	3.01B	2.96B	2.98B	2.86B	2.78B	2.71B	2.72B	2.75B	2.7B	2.62B	2.66B	2.46B	2.52B	2.29B	2.25B	2.15B	2.21B	2.2B	2.21B
Other Long-Term Liabilities	537.21M	538.39M	378.49M	538.86M	482.89M	486.23M	496.66M	490.63M	458.45M	468.15M	530.51M	535.6M	475.19M	481.18M	484.89M	473.88M	554.25M	554.3M	554.67M	569.09M	632.36M	640.7M	639.71M
Total Long-Term Liabilities	4.44B	4.52B	4.5B	4.41B	4.11B	4.06B	4.06B	3.89B	3.75B	3.68B	3.72B	3.74B	3.65B	3.58B	3.62B	3.34B	3.42B	3.2B	3.17B	3.04B	3.11B	3.19B	3.18B
Total Liabilities	5.38B	5.29B	5.43B	5.19B	4.85B	4.79B	4.88B	4.78B	4.64B	4.47B	4.68B	4.55B	4.32B	4.3B	4.69B	4.44B	4.39B	4.09B	4.26B	4.09B	3.73B	3.6B	3.7B
Total Debt	3.88B	3.76B	4.14B	3.77B	3.56B	3.41B	3.58B	3.52B	3.41B	3.23B	3.38B	3.29B	3.18B	3.12B	3.38B	3.13B	3.06B	2.79B	2.98B	2.76B	2.54B	2.41B	2.54B
Book Value	2.64B	2.65B	2.47B	2.39B	2.42B	2.48B	2.31B	2.2B	2.14B	2.18B	2.07B	1.99B	2B	2B	1.92B	1.82B	1.77B	1.78B	1.72B	1.63B	1.68B	1.82B	1.7B
Book Value Per Share	25.99	26.10	24.42	23.67	24.15	24.55	23.02	22.20	21.65	21.99	20.96	20.27	20.38	20.51	19.81	18.81	18.31	18.49	17.82	16.95	17.46	18.86	17.61
Common Stock	253.04M	251.67M	251.39M	250.71M	250.45M	250.27M	249.98M	248.16M	247.23M	246.37M	245.01M	243.46M	243.24M	241.92M	241.85M	241.62M	241.6M	241.59M	241.27M	240.64M	240.58M	240.5M	240.37M
Retained Earnings	1.66B	1.7B	1.53B	1.45B	1.48B	1.54B	1.39B	1.3B	1.25B	1.31B	1.23B	1.18B	1.18B	1.22B	1.15B	1.07B	1.05B	1.07B	1.01B	934.61M	970.51M	1.11B	996.58M
Comprehensive Income	9.18M	-10.95M	-11.21M	-11.46M	-6.32M	-6.39M	-6.45M	-6.52M	217K	322K	-9.56M	-9.96M	-3.91M	-4.22M	-4.52M	-4.83M	-31.44M	-32.47M	-33.5M	-34.53M	-41.12M	-42.2M	-43.27M
Shareholders Equity	2.64B	2.65B	2.47B	2.39B	2.42B	2.48B	2.31B	2.2B	2.14B	2.18B	2.07B	1.99B	2B	2B	1.92B	1.82B	1.77B	1.78B	1.72B	1.63B	1.68B	1.82B	1.7B
Total Investments	101.38M	102.78M	101.57M	174.02M	101.01M	101.35M	101.61M	101.74M	100.82M	147M	103.27M	104.13M	104.43M	105.13M	106.17M	106.57M	108.25M	109.98M	114.25M	114.53M	117.02M	214.52M	211.58M