New Jersey Resources Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.59	1.02	0.95	1.11	4.75
Accounts Receivable	122.19	117.12	105.6	216.69	198.54
Inventory	259.26	237.61	226.52	293.97	213.17
Prepaid Expenses	77.99	78.82	52.79	63.07	59.38
Loans Receivable Current	21.5	18.1	15.1	14.5	14.2
Other Current Assets	88.35	101.93	131.11	166.75	144.24
Total Current Assets	569.88	554.6	532.08	756.09	634.27
Property, Plant & Equipment	5,996	5,588	5,198	4,818	4,387
Regulatory Assets	672.52	609.19	584.83	500.67	522.1
Other Intangible Assets	11.15	10.52	8.38	8.47	10.61
Long-Term Investments	101.24	101.74	104.13	106.57	114.53
Long-Term Loans Receivable	111.9	53.6	39	34.7	32.3
Long-Term Deferred Tax Assets	20.82	20.75	28.38	2.93	-
Other Long-Term Assets	95.57	43.53	42.9	33.55	21.02
Total Assets	7,579	6,982	6,537	6,261	5,722
Accounts Payable	267.07	226.75	203.07	391.63	392.19
Accrued Expenses	0.64	0.88	0.86	0.85	0.86
Short-Term Debt	195.6	291.8	252.1	423.95	377.3
Current Portion of Long-Term Debt	152.62	181.47	107.68	68.53	67.45
Current Unearned Revenue	22.61	21.57	61.4	35.55	1.75
Current Portion of Leases	9.96	12.48	13.25	11.1	9.69
Current Income Taxes Payable	11.72	10.59	10.09	5.13	3.36
Other Current Liabilities	120.64	142.24	158.16	167.42	198.81
Total Current Liabilities	780.86	887.77	806.6	1,104	1,051
Long-Term Debt	3,240	2,863	2,745	2,462	2,147
Long-Term Leases	169.5	175.33	170.9	162.13	156.11
Long-Term Unearned Revenue	17.58	3.1	0.66	0.75	0.85
Pension & Post-Retirement Benefits	108.83	64.61	102.53	82.87	169.27
Long-Term Deferred Tax Liabilities	440.29	360.94	287.86	241.64	166.54
Other Long-Term Liabilities	430.03	426.02	433.07	391.01	399.83
Total Liabilities	5,187	4,781	4,547	4,444	4,091
Common Stock	250.71	248.16	243.46	241.62	240.64
Additional Paid-In Capital	676.64	633.81	558.65	519.7	502.58
Retained Earnings	1,451	1,299	1,178	1,068	934.61
Treasury Stock	-	-	-	-6.81	-12.45
Comprehensive Income & Other	12.96	19.7	10.79	-4.83	-34.53
Shareholders' Equity	2,392	2,200	1,991	1,817	1,631
Total Liabilities & Equity	7,579	6,982	6,537	6,261	5,722
Total Debt	3,768	3,525	3,289	3,127	2,758
Net Cash (Debt)	-3,767	-3,524	-3,288	-3,126	-2,753
Net Cash Per Share	-37.38	-35.49	-33.68	-32.40	-28.51
Filing Date Shares Outstanding	100.74	99.77	97.71	96.39	95.95
Total Common Shares Outstanding	100.48	99.46	97.58	96.25	95.71
Working Capital	-210.98	-333.18	-274.53	-348.07	-417.14
Book Value Per Share	23.80	22.12	20.40	18.88	17.04
Tangible Book Value	2,381	2,190	1,982	1,809	1,620
Tangible Book Value Per Share	23.69	22.02	20.31	18.79	16.93
Machinery	6,407	6,056	5,610	5,154	4,450
Construction In Progress	547.35	440.16	380.2	361.77	547.54

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