New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
54.74
+1.06 (1.97%)
At close: Aug 11, 2026, 4:00 PM EDT
54.80
+0.06 (0.11%)
After-hours: Aug 11, 2026, 7:34 PM EDT

New Jersey Resources Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,2302,0361,7971,9632,9062,157
Revenue Growth
6.36%13.35%-8.48%-32.45%34.75%10.39%
Gross Profit
860.35726.56684.99610.48600.19438.04
Operating Income
552.53508.87458.1407406.48288.35
Net Income
366.16335.63289.78264.72274.92117.89
Earnings Per Share
3.623.332.922.712.851.22
EPS Growth
-11.71%14.04%7.75%-4.91%133.61%-28.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
New Jersey Natural Gas (NJNG)
1,3971,3011,0181,0111,127731.8
Clean Energy Ventures (CEV)
126.97112.5130.56124.13128.2895.28
Energy Services (ES)
525.13453.46490.27681.451,5291,229
Storage and Transportation (S&T)
116.25106.3794.8588.765.2949.25
Home Services and Other (HSO)
64.5162.5962.3857.4355.8251.44
Revenue (Total)
2,2302,0361,7971,9632,9062,157

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
33.960.591.020.951.114.75
Total Debt
3,8803,7653,5223,2873,1272,758
Net Cash (Debt)
-3,846-3,765-3,521-3,286-3,126-2,753
Net Cash Growth
------
Net Cash Per Share
-37.94-37.35-35.46-33.66-32.40-28.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
658.96466.35427.41478.99323.48390.95
Capital Expenditures
-815.36-706.08-571.32-540.92-598.43-624.61
Free Cash Flow
-156.4-239.73-143.91-61.93-274.95-233.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
38.59%35.68%38.13%31.10%20.65%20.31%
Operating Margin
24.78%24.99%25.50%20.73%13.99%13.37%
Pretax Margin
20.87%20.94%20.56%15.80%11.80%10.87%
Profit Margin
16.42%16.48%16.13%13.49%9.46%5.47%
FCF Margin
-7.02%-11.77%-8.01%-3.15%-9.46%-10.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.9001.8251.7101.5901.4781.360
Dividend Per Share Growth
5.56%6.73%7.55%7.61%8.64%7.09%
Dividend Yield
3.47%3.73%3.55%3.83%3.43%3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.1414.4616.1614.9913.5828.53
Forward PE
16.5516.2214.6415.3514.9815.94
PS Ratio
2.492.382.612.021.281.54