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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Market Cap | $5.19B | $3.85B |
| Enterprise Value | $8.86B | $6.69B |
| PE Ratio | 14.14 | 20.58 |
| PS Ratio | 3.40 | 2.78 |
| PB Ratio | 1.96 | 1.94 |
| P/TBV Ratio | 1.96 | 2.17 |
| P/OCF Ratio | 7.88 | 9.72 |
Enterprise value
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| EV / Sales | 5.80 | 4.40 |
| EV / EBITDA | 11.75 | 13.54 |
| EV / EBIT | 16.04 | 21.33 |
Income (trailing twelve months)
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Revenue | $1.53B | $1.96B |
| Operating Income | $552.53M | $356.99M |
| Pretax Income | $465.21M | $257.00M |
| Net Income | $366.16M | $132.10M |
| EBITDA | $754.26M | $626.69M |
| EPS (Diluted) | $3.62 | $1.96 |
Margins
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Operating Margin | 36.1% | 19.0% |
| Pretax Margin | 30.4% | 13.7% |
| Profit Margin | 24.0% | 10.9% |
| EBITDA Margin | 49.3% | 33.2% |
Returns
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.5% | 8.92% |
| Return on Assets (ROA) | 4.79% | 2.64% |
| Return on Invested Capital (ROIC) | 7.02% | 5.67% |
| Return on Capital Employed (ROCE) | 7.80% | 4.66% |
Growth
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.99% | 8.31% |
| Net Income Growth (YoY) | -11.1% | 7.61% |
| EPS Growth (YoY) | -11.7% | 6.88% |
| Revenue Growth (3Y CAGR) | 4.07% | 3.90% |
| Revenue Growth (5Y CAGR) | 10.1% | 7.73% |
| EPS Growth (3Y CAGR) | 5.33% | 6.33% |
| EPS Growth (5Y CAGR) | 14.3% | 6.12% |
Balance sheet
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.96M | $70.00M |
| Total Debt | $3.70B | $3.59B |
| Net Cash (Debt) | -$3.67B | -$1.91B |
| Net Cash Per Share | -$36.16 | -$20.23 |
| Equity (Book Value) | $2.64B | $1.73B |
| Book Value Per Share | $26.05 | $16.33 |
| Tangible Book Value | $2.64B | $1.17B |
| Working Capital | -$317.35M | -$8.30M |
Financial position
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 0.93 |
| Quick Ratio | 0.04 | 0.38 |
| Debt / Equity | 1.40 | 1.21 |
| Debt / EBITDA | 4.91 | 5.16 |
| Net Debt / EBITDA | 4.86 | 4.92 |
| Interest Coverage | 4.05 | 2.43 |
Cash flow (trailing twelve months)
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $658.96M | $490.44M |
Efficiency
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.23 |
| Revenue Per Employee | $1.11M | $1.09M |
| Profits Per Employee | $266.11K | $108.08K |
| Employee Count | 1,376 | 1,512 |
Dividends and yields
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Earnings Yield | 7.05% | 4.07% |
| Dividend Yield | 3.57% | 2.92% |
| Shareholder Yield | 3.57% | 1.61% |
| Dividend Per Share | $1.82 | $1.98 |
| Dividend Growth (YoY) | 6.73% | 5.10% |
| Years of Dividend Growth | 10 | 10 |
| Payout Ratio | 51.5% | 57.9% |
Shares
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Shares Outstanding | 101,468,000 | 123,005,500 |
| Shares Change (YoY) | 0.97% | 2.12% |
| Shares Change (QoQ) | 0.54% | 0.05% |
| Float | 100,921,000 | 112,991,500 |
| Shares Held by Insiders | 0.54% | 1.67% |
| Shares Held by Institutions | 79.4% | 81.0% |
Taxes
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Income Tax | $106.88M | $40.00M |
| Effective Tax Rate | 23.0% | 16.2% |
Scores
| Measure | New Jersey Resources | Industry median |
|---|---|---|
| Graham Number | $46.06 | $46.35 |
| Graham Upside | -9.99% | -25.2% |
| Altman Z-Score | 1.24 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from New Jersey Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.