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 balance sheet

Annual Quarterly

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	FY 2007 2007-09-30
Cash & Equivalents	0.59	1.61	0.95	1.45	6.04	119	4.06	1.71	2.47	38	4.93	2.15	2.97	4.51	7.44	0.94	36	43	5.14
Cash & Short-Term Investments	0.59	1.61	0.95	1.45	6.04	119	4.06	1.71	2.47	38	4.93	2.15	2.97	4.51	7.44	0.94	36	43	5.14
Other Current Assets	40	27	21	22	20	21	22	34	33	35	41	26	21	33	15	13	18	–	–
Total Current Assets	570	555	532	756	634	622	512	770	579	607	488	683	746	647	732	785	684	–	–
Property, Plant & Equipment	–	–	–	–	–	–	3,041	2,651	2,610	2,408	2,128	1,884	1,643	1,485	1,296	1,136	1,064	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	3,782	3,304	3,211	2,955	2,622	2,334	2,055	1,907	1,706	1,559	1,469	–	–
Accumulated Depreciation	-1,144	-1,093	-968	-866	-784	-742	-741	-653	-601	-547	-494	-449	-412	-422	-410	-423	-405	–	–
Construction in Progress	151	207	143	200	365	177	62	46	7.29	94	78	56	9.09	21	34	–	–	–	–
Equity Method Investments	101	102	104	107	115	208	200	191	173	141	132	153	153	156	159	159	161	–	–
Operating Lease Right-of-Use Assets	186	184	176	169	174	132	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	0.08	2.35	5.03	10	15	23	41	0	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	21	21	28	2.93	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	122	72	62	57	50	86	95	96	75	60	62	45	43	30	21	21	11	–	–
Total Assets	7,579	6,982	6,537	6,261	5,722	5,316	4,158	4,144	3,929	3,719	3,284	3,125	3,005	2,770	2,649	2,563	2,321	–	–
Accounts Payable	204	169	152	157	223	142	130	135	97	107	100	104	60	67	66	47	44	–	–
Short-Term Debt	196	292	252	424	377	125	25	152	266	122	66	301	366	280	159	148	143	–	–
Current Portion of Long-Term Debt	158	189	116	75	73	27	21	124	165	61	11	35	69	7.76	7.58	31	6.51	–	–
Current Debt	354	481	368	499	450	153	47	275	431	183	77	336	434	288	167	179	150	–	–
Current Portion of Leases	4.39	4.95	4.77	4.56	4.30	6.72	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	12	11	10	5.13	3.36	2.72	3.39	1.57	2.03	1.08	1.33	2.72	4.04	2.07	0.78	24	11	–	–
Deferred Revenue (Current)	23	22	61	36	1.75	–	–	27	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.64	0.88	0.86	0.85	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	781	888	807	1,104	1,051	534	446	751	803	572	436	791	852	653	703	706	564	–	–
Long-Term Debt	3,250	2,879	2,768	2,485	2,162	2,259	1,537	1,181	997	1,055	844	598	513	525	427	429	455	–	–
Long-Term Leases	159	159	148	138	141	95	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	164	164	153	143	146	102	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	438	359	285	239	164	138	191	242	515	474	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	11	10	13	9.09	12	11	12	8.96	9.99	9.70	8.48	8.64	7.25	6.73	5.82	7.24	–	–	–
Total Liabilities	5,187	4,781	4,547	4,444	4,091	3,673	2,991	2,849	2,692	2,552	2,177	2,193	2,117	1,956	1,873	1,838	1,631	–	–
Total Debt	3,604	3,360	3,136	2,984	2,612	2,412	1,584	1,456	1,428	1,238	921	934	947	813	594	608	605	–	–
Common Stock	251	248	243	242	241	240	227	226	222	222	221	218	113	111	110	110	690	–	–
Additional Paid-In Capital	677	634	559	520	503	492	291	275	220	216	210	200	300	273	266	251	249	–	–
Retained Earnings	1,451	1,299	1,178	1,068	935	948	1,076	1,007	868	826	778	675	605	558	529	487	426	–	–
Treasury Stock	–	–	–	–	-12	8.49	-10	-76	-70	-81	-92	-121	-129	-117	-118	-110	-85	–	–
Comprehensive Income & Other	-11	-6.52	-9.96	-4.83	-35	-44	-32	-13	-3.26	-15	-9.39	-5.59	-1.62	-11	-11	-12	-10	–	–
Shareholders' Equity	2,392	2,200	1,991	1,817	1,631	1,644	1,382	1,295	1,237	1,167	1,107	966	887	814	776	725	690	728	–
Total Equity	2,392	2,200	1,991	1,817	1,631	1,644	1,382	1,295	1,237	1,167	1,107	966	887	814	776	725	690	728	651
Total Liabilities & Equity	7,579	6,982	6,537	6,261	5,722	5,316	4,373	4,144	3,929	3,719	3,284	3,159	3,005	2,770	2,649	2,563	2,321	–	–
Shares Outstanding(shares)	100	99	98	96	96	96	90	88	87	86	86	84	84	83	83	82	83	84	83

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%