NJRNYSENatural Gas DistributionFiscal year ends September 30

NEW JERSEY RESOURCES CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$51.18−1.01 (-1.94%)

Close on Oct 19, 2026

Market cap: $5.21B
P/E (TTM): 14.1
Dividend yield: 3.57%

NEW JERSEY RESOURCES CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	1,351	1,230	1,112	1,199	852	834	782	2,915	2,269	1,881	2,734	3,738	3,198	2,249	3,009	2,639	2,592	3,816
Cost of Revenue	–	–	–	–	–	–	–	1,991	1,437	1,139	–	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	924	832	742	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	2,438	2,715	2,097	1,713	2,486	3,537	3,039	2,140	2,866	2,451	2,544	3,623
Total Costs & Expenses	1,528	1,338	1,556	2,500	1,868	1,725	2,427	2,715	–	–	–	–	–	–	–	–	–	–
Operating Income	509	458	407	406	288	229	165	200	171	168	248	201	159	109	143	188	48	193
Interest Expense	129	130	123	86	79	68	47	46	45	31	28	25	24	21	20	21	21	26
Interest & Investment Income	–	8.67	8.92	2.72	2.17	2.96	1.62	0.61	2.03	0.13	0.58	1.22	0.84	1.03	1.22	2.02	3.42	–
Income from Equity Investments	6.07	5.30	3.93	8.18	-83	14	14	13	14	9.52	13	11	10	11	12	10	7.15	3.31
Other Non-Operating Income	46	42	26	22	25	24	11	13	10	9.20	6.55	7.55	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	6.40	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	58	0	0	–	0	0	0.65	4.66	7.29	0	0	-0.77	-0.77	–	–	–	–	–
Pretax Income	427	369	310	343	234	185	129	167	137	146	227	183	140	90	127	172	31	172
Income Tax Expense	97	85	49	76	33	36	18	-54	18	24	60	52	36	7.73	38	65	11	66
Net Income	336	290	265	275	118	163	124	233	132	132	181	142	115	93	101	117	27	109
EPS (Basic)(per share)	3.35	2.94	2.73	2.86	1.23	1.72	1.39	2.66	1.53	1.53	2.12	1.69	1.38	1.12	1.23	1.42	0.33	1.31
EPS (Diluted)(per share)	3.33	2.92	2.71	2.85	1.22	1.71	1.38	2.64	1.52	1.52	2.10	1.67	1.37	1.12	1.22	1.41	0.32	1.30
Shares Outstanding (Basic, Weighted)(shares)	100	99	97	96	96	95	89	88	86	86	85	84	83	83	83	83	84	84
Shares Outstanding (Diluted, Weighted)(shares)	101	99	98	96	97	95	90	88	87	87	86	85	84	83	83	83	85	84
Dividend per Share(per share)	1.83	1.71	1.59	1.48	1.36	1.27	1.19	1.11	1.04	0.98	0.92	0.86	0.81	0.77	0.72	0.68	0.62	0.56
EBITDA	698	625	560	536	400	336	246	286	253	240	310	254	207	150	178	221	79	233

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 36.1%
Net margin: 24.0%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: 0.66
Debt to equity: 1.40
Debt to assets: 46.1%
Cash to current liabilities: 3.6%

Valuation

P/E ratio: 14.1
Price to sales: 3.41
Price to book: 1.97
Dividend yield: 3.57%