SequelSEC

NEW JERSEY RESOURCES CORP NJR

Natural Gas Distribution · CIK 0000356309 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$1.35B
Fiscal year ended 2025-09-30
Operating income
$508.87M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

NEW JERSEY RESOURCES CORP (NJR) reported revenue of $1.35B and net income of $335.63M for the fiscal year ended 2025-09-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from NEW JERSEY RESOURCES CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

NEW JERSEY RESOURCES CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-30
Revenue$1.35B$1.23B$1.11B$1.20B$852.10M$833.68M$782.33M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$508.87M$458.10M$407.00M$406.48M$288.35M$228.91M$164.56M
Net income$335.63M$289.78M$264.72M$274.92M$117.89M$163.01M$123.94M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 100.79Mshares 99.29Mshares 97.63Mshares 96.49Mshares 96.56Mshares 95.10Mshares 89.60M
Pretax income$426.52M$369.38M$310.07M$342.94M$234.39M$185.19M$128.75M
Income tax expense$96.96M$84.91M$49.28M$76.20M$33.29M$36.49M$18.44M
Diluted EPS$3.33$2.92$2.71$2.85$1.22$1.71$1.38
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NEW JERSEY RESOURCES CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-30
Cash & equivalents$591.00K$1.02M$954.00K$1.11M$4.75M$117.01M$2.68M
Total assets$7.58B$6.98B$6.54B$6.26B$5.72B$5.32B$4.16B
Current assets$569.88M$554.60M$532.08M$756.09M$634.27M$622.33M$511.61M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$780.86M$887.77M$806.60M$1.10B$1.05B$533.72M$446.38M
Total equity incl. NCI$2.39B$2.20B$1.99B$1.82B$1.63B$1.64B$1.38B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$3.25B$2.88B$2.77B$2.49B$2.16B$2.26B$1.54B
Accounts payable$204.48M$169.23M$151.79M$156.58M$223.50M$141.50M$129.72M

Cash flow

NEW JERSEY RESOURCES CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-30
Operating cash flow$466.35M$427.41M$478.99M$323.48M$390.95M$213.48M$194.13M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$300.03M
Investing cash flow-$568.27M-$569.07M-$538.62M-$590.61M-$622.12M-$994.02M-$287.38M
Financing cash flow$101.96M$141.76M$59.70M$262.54M$117.78M$895.90M$95.60M
Net change in cash$37.00K$95.00K$65.00K-$4.59M-$113.38M$115.36M$2.35M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$180.07M$165.06M$150.97M$127.70M$116.96M$117.80M$104.06M
Common share repurchasesUnavailableUnavailable$0$0$27.22M$0$0
Depreciation & amortization$188.77M$166.57M$152.94M$129.25M$111.39M$107.37M$81.11M

Derived

NEW JERSEY RESOURCES CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin37.7%37.2%36.6%33.9%33.8%27.5%21.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.73x0.62x0.66x0.68x0.60x1.17x1.15x
Revenue YoY growth9.9%10.7%-7.3%40.7%2.2%6.6%Unavailable
Net margin24.8%23.6%23.8%22.9%13.8%19.6%15.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.36xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.7%23.0%15.9%22.2%14.2%19.7%14.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NJR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.