New Jersey Resources Corporation (FRA:NJ1)

New Jersey Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	83.71	1.02	0.95	1.11	4.75	117.01
Accounts Receivable	326.37	117.12	105.6	216.69	198.54	136.16
Other Receivables	-	-	-	-	-	22.8
Inventory	142.05	237.61	226.52	293.97	213.17	187.91
Prepaid Expenses	34.52	78.82	52.79	63.07	59.38	8.14
Loans Receivable Current	20.3	18.1	15.1	14.5	14.2	13.7
Other Current Assets	71.62	101.93	131.11	166.75	144.24	136.61
Total Current Assets	678.56	554.6	532.08	756.09	634.27	622.33
Property, Plant & Equipment	5,709	5,588	5,198	4,818	4,387	3,855
Regulatory Assets	602.62	609.19	584.83	500.67	522.1	527.46
Other Intangible Assets	10.66	10.52	8.38	8.47	10.61	14.77
Long-Term Investments	101.35	101.74	104.13	106.57	114.53	208.38
Long-Term Loans Receivable	64.3	53.6	39	34.7	32.3	35.3
Long-Term Deferred Tax Assets	21.96	20.75	28.38	2.93	-	-
Other Long-Term Assets	77.32	43.53	42.9	33.55	21.02	53.71
Total Assets	7,266	6,982	6,537	6,261	5,722	5,316
Accounts Payable	231.23	226.75	203.07	391.63	392.19	237.45
Accrued Expenses	0.88	0.88	0.86	0.85	0.86	0.79
Short-Term Debt	162.45	291.8	252.1	423.95	377.3	125.35
Current Portion of Long-Term Debt	104.24	181.47	107.68	68.53	67.45	16.82
Current Unearned Revenue	22.21	21.57	61.4	35.55	1.75	-
Current Portion of Leases	12.19	12.48	13.25	11.1	9.69	17.14
Current Income Taxes Payable	49.92	10.59	10.09	5.13	3.36	2.72
Other Current Liabilities	148.83	142.24	158.16	167.42	198.81	133.46
Total Current Liabilities	731.95	887.77	806.6	1,104	1,051	533.72
Long-Term Debt	2,958	2,863	2,745	2,462	2,147	2,196
Long-Term Leases	175.27	175.33	170.9	162.13	156.11	158.77
Long-Term Unearned Revenue	27.49	3.1	0.66	0.75	0.85	1.04
Pension & Post-Retirement Benefits	71.65	64.61	102.53	82.87	169.27	237.22
Long-Term Deferred Tax Liabilities	408.44	360.94	287.86	241.64	166.54	141.41
Other Long-Term Liabilities	414.58	426.02	433.07	391.01	399.83	404.69
Total Liabilities	4,788	4,781	4,547	4,444	4,091	3,673
Common Stock	250.27	248.16	243.46	241.62	240.64	240.24
Additional Paid-In Capital	668.6	633.81	558.65	519.7	502.58	491.98
Retained Earnings	1,544	1,299	1,178	1,068	934.61	947.5
Treasury Stock	-	-	-	-6.81	-12.45	-
Comprehensive Income & Other	14.81	19.7	10.79	-4.83	-34.53	-35.83
Shareholders' Equity	2,478	2,200	1,991	1,817	1,631	1,644
Total Liabilities & Equity	7,266	6,982	6,537	6,261	5,722	5,316
Total Debt	3,412	3,525	3,289	3,127	2,758	2,514
Net Cash (Debt)	-3,329	-3,524	-3,288	-3,126	-2,753	-2,397
Net Cash Per Share	-33.21	-35.49	-33.68	-32.40	-28.51	-25.20
Filing Date Shares Outstanding	100.37	99.77	97.71	96.39	95.95	96.13
Total Common Shares Outstanding	100.3	99.46	97.58	96.25	95.71	95.95
Working Capital	-53.39	-333.18	-274.53	-348.07	-417.14	88.61
Book Value Per Share	24.70	22.12	20.40	18.88	17.04	17.13
Tangible Book Value	2,467	2,190	1,982	1,809	1,620	1,629
Tangible Book Value Per Share	24.60	22.02	20.31	18.79	16.93	16.98
Machinery	6,054	6,056	5,610	5,154	4,450	3,832
Construction In Progress	568.19	440.16	380.2	361.77	547.54	556.4

Source: S&P Global Market Intelligence. Utility template. Financial Sources.