New Jersey Resources Corporation
NJR | NYSE
$53.12
+$0.20 (+0.38%)
Sep 22, 2026, 1:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.51M | 14.26M | 21.75M | 95.37M | 77.59M | 186.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 174.02M | 101.74M | 104.13M | 106.57M | 114.53M | 208.38M |
Other Long-Term Assets | 807.21M | 706.33M | 666.66M | 490.19M | 49.92M | 85.66M |
Receivables | 143.69M | 135.22M | 120.7M | 231.19M | 212.74M | 149.86M |
Inventory | 259.26M | 237.61M | 226.52M | 293.97M | 213.17M | 187.91M |
Other Current Assets | 79.43M | 88.69M | 153.36M | 126.99M | 122.62M | 91.47M |
Total Current Assets | 569.88M | 554.6M | 532.08M | 756.09M | 634.27M | 622.33M |
Property-Plant & Equipment | 6B | 5.59B | 5.2B | 4.82B | 4.39B | 3.85B |
Goodwill & Intangibles | 11.15M | 10.52M | 8.45M | 8.47M | 10.61M | 14.77M |
Total Long-Term Assets | 7.01B | 6.43B | 6.01B | 5.51B | 5.09B | 4.69B |
Total Assets | 7.58B | 6.98B | 6.54B | 6.26B | 5.72B | 5.32B |
Account Payables | 267.71M | 227.62M | 203.93M | 392.48M | 394.8M | 238.24M |
Deferred Revenue | 22.61M | 21.57M | 61.4M | 35.55M | n/a | n/a |
Short-Term Debt | 358.18M | 485.75M | 373.03M | 503.58M | 454.44M | 159.31M |
Other Current Liabilities | 132.36M | 152.83M | 168.25M | 172.55M | 167.4M | 136.18M |
Total Current Liabilities | 780.86M | 887.77M | 806.6M | 1.1B | 1.05B | 533.72M |
Long-Term Debt | 3.24B | 2.86B | 2.75B | 2.46B | 2.15B | 2.2B |
Other Long-Term Liabilities | 538.86M | 490.63M | 535.6M | 473.88M | 569.09M | 641.92M |
Total Long-Term Liabilities | 4.41B | 3.89B | 3.74B | 3.34B | 3.04B | 3.14B |
Total Liabilities | 5.19B | 4.78B | 4.55B | 4.44B | 4.09B | 3.67B |
Total Debt | 3.77B | 3.52B | 3.29B | 3.13B | 2.76B | 2.51B |
Book Value | 2.39B | 2.2B | 1.99B | 1.82B | 1.63B | 1.64B |
Book Value Per Share | 23.73 | 22.16 | 20.39 | 18.83 | 16.89 | 17.29 |
Common Stock | 250.71M | 248.16M | 243.46M | 241.62M | 240.64M | 240.24M |
Retained Earnings | 1.45B | 1.3B | 1.18B | 1.07B | 934.61M | 947.5M |
Comprehensive Income | -11.46M | -6.52M | -9.96M | -4.83M | -34.53M | -44.32M |
Shareholders Equity | 2.39B | 2.2B | 1.99B | 1.82B | 1.63B | 1.64B |
Total Investments | 174.02M | 101.74M | 104.13M | 106.57M | 114.53M | 208.38M |
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