New Jersey Resources Corporation (NJR)

NYSE: NJR · Real-Time Price · USD

55.33

+0.86 (1.59%)

At close: Jun 10, 2026, 4:00 PM EDT

56.00

+0.67 (1.21%)

After-hours: Jun 10, 2026, 7:39 PM EDT

New Jersey Resources Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	2,179	2,036	1,797	1,963	2,906	2,157
Revenue Growth (YoY)	5.14%	13.35%	-8.48%	-32.45%	34.75%	10.39%
Fuel and Purchased Power Expense	948.34	899.26	716.92	978.94	1,944	1,352
Operations and Maintenance Expenses	410.09	410.59	394.64	373.57	361.87	366.91
Gross Profit	820.85	726.56	684.99	610.48	600.19	438.04
Depreciation & Amortization Expenses	194.18	187.77	166.57	152.94	129.25	111.39
Net Gains on Disposal of Operating Assets	2.65	58.2	-	-	-	-
Other Operating Expenses	108.83	87.2	60.33	50.54	59.44	38.3
Operating Income	519.58	508.87	458.1	407	406.48	288.35
Interest Expense	-132.83	-128.6	-130.28	-123.01	-85.83	-78.56
Other Non-Operating Income (Expense)	53.06	52.31	46.85	30.01	30.47	-58.62
Total Non-Operating Income (Expense)	-79.77	-76.28	-83.42	-93	-55.36	-137.17
Pretax Income	432.02	426.52	369.38	310.07	342.94	234.39
Provision for Income Taxes	98.02	96.6	84.91	49.28	76.2	33.29
Net Income	341.42	335.63	289.78	264.72	274.92	117.89
Net Income to Common	341.42	335.63	289.78	264.72	274.92	117.89
Net Income Growth	-17.76%	15.82%	9.46%	-3.71%	133.20%	-27.68%
Shares Outstanding (Basic)	101	100	99	97	96	96
Shares Outstanding (Diluted)	101	101	99	98	96	97
Shares Change (YoY)	0.94%	1.51%	1.70%	1.18%	-0.07%	1.53%
EPS (Basic)	3.39	3.35	2.94	2.73	2.86	1.23
EPS (Diluted)	3.37	3.33	2.92	2.71	2.85	1.22
EPS Growth	-18.40%	14.04%	7.75%	-4.91%	133.61%	-28.66%
Free Cash Flow	-153.57	-239.73	-143.91	-61.93	-274.95	-233.66
Free Cash Flow Per Share	-1.52	-2.38	-1.45	-0.63	-2.85	-2.42
Dividends Per Share	1.875	1.825	1.710	1.590	1.478	1.360
Dividend Growth	2.74%	6.73%	7.55%	7.61%	8.64%	7.09%
Gross Margin	37.67%	35.68%	38.13%	31.10%	20.65%	20.31%
Operating Margin	23.84%	24.99%	25.50%	20.73%	13.99%	13.37%
Profit Margin	15.67%	16.48%	16.13%	13.49%	9.46%	5.47%
FCF Margin	-7.05%	-11.77%	-8.01%	-3.15%	-9.46%	-10.83%
EBITDA	714.76	697.64	624.8	562.21	538.29	404.34
EBITDA Margin	32.80%	34.26%	34.78%	28.64%	18.52%	18.75%
EBIT	519.58	508.87	458.1	407	406.48	288.35
EBIT Margin	23.84%	24.99%	25.50%	20.73%	13.99%	13.37%
Effective Tax Rate	22.69%	22.65%	22.99%	15.89%	22.22%	14.20%

SEC Filings: 10-K · 10-Q