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NJR FINANCIAL STATEMENTS

NewJersey Resources Corporation — balance sheet, income statement and cash flow trends

NJRNewJersey Resources Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit631.9 M $ · 28%Operating Income550.3 M $ · 25%Pre-tax Income473 M $ · 21%Net Income to Owners366.2 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+7.0%
Gross Profit631.9 M $+15.5%
Operating Income550.3 M $+0.6%
EBITDA791.2 M $-6.8%
Net Income to Owners366.2 M $-11.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity2.6 B $34%
  • Current Liabilities936.7 M $12%
  • Long-term Liabilities4.3 B $54%

Key Figures

YoY change
Total Assets8 B $+10.3%
Total Liabilities5.2 B $+7.5%
Total Equity2.6 B $+9.1%
Cash & ST Investments34 M $+149.7%
Total Debt3.9 B $+9.1%
Net Debt3.8 B $+8.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M661.3 M $Operating-815.1 M $Investing189.3 M $Financing35.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow661.3 M $+47.1%
Capital Expenditures830.7 M $+34.2%
Free Cash Flow-169.4 M $—
Dividends Paid-188.7 M $-318.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.