New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
49.94
+0.24 (0.48%)
Apr 17, 2025, 4:00 PM EDT - Market closed
New Jersey Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.91 | 1.02 | 0.95 | 1.11 | 4.75 | 117.01 | Upgrade
|
| Accounts Receivable | 320.02 | 117.12 | 105.6 | 216.69 | 198.54 | 136.16 | Upgrade
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| Other Receivables | - | - | - | - | - | 22.8 | Upgrade
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| Inventory | 232.36 | 237.61 | 226.52 | 293.97 | 213.17 | 187.91 | Upgrade
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| Prepaid Expenses | 51.04 | 78.82 | 52.79 | 63.07 | 59.38 | 8.14 | Upgrade
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| Loans Receivable Current | 18.8 | 18.1 | 15.1 | 14.5 | 14.2 | 13.7 | Upgrade
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| Other Current Assets | 106.58 | 101.93 | 131.11 | 166.75 | 144.24 | 136.61 | Upgrade
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| Total Current Assets | 730.7 | 554.6 | 532.08 | 756.09 | 634.27 | 622.33 | Upgrade
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| Property, Plant & Equipment | 5,611 | 5,588 | 5,198 | 4,818 | 4,387 | 3,855 | Upgrade
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| Regulatory Assets | 612.6 | 609.19 | 584.83 | 500.67 | 522.1 | 527.46 | Upgrade
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| Other Intangible Assets | 10.56 | 10.52 | 8.38 | 8.47 | 10.61 | 14.77 | Upgrade
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| Long-Term Investments | 101.61 | 101.74 | 104.13 | 106.57 | 114.53 | 208.38 | Upgrade
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| Long-Term Loans Receivable | 56.7 | 53.6 | 39 | 34.7 | 32.3 | 35.3 | Upgrade
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| Long-Term Deferred Tax Assets | 23.3 | 20.75 | 28.38 | 2.93 | - | - | Upgrade
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| Other Long-Term Assets | 47 | 43.53 | 42.9 | 33.55 | 21.02 | 53.71 | Upgrade
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| Total Assets | 7,194 | 6,982 | 6,537 | 6,261 | 5,722 | 5,316 | Upgrade
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| Accounts Payable | 201.04 | 226.75 | 203.07 | 391.63 | 392.19 | 237.45 | Upgrade
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| Accrued Expenses | 0.88 | 0.88 | 0.86 | 0.85 | 0.86 | 0.79 | Upgrade
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| Short-Term Debt | 337 | 291.8 | 252.1 | 423.95 | 377.3 | 125.35 | Upgrade
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| Current Portion of Long-Term Debt | 84.4 | 181.47 | 107.68 | 68.53 | 67.45 | 16.82 | Upgrade
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| Current Unearned Revenue | 22.22 | 21.57 | 61.4 | 35.55 | 1.75 | - | Upgrade
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| Current Portion of Leases | 12.34 | 12.48 | 13.25 | 11.1 | 9.69 | 17.14 | Upgrade
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| Current Income Taxes Payable | 10.59 | 10.59 | 10.09 | 5.13 | 3.36 | 2.72 | Upgrade
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| Other Current Liabilities | 150.19 | 142.24 | 158.16 | 167.42 | 198.81 | 133.46 | Upgrade
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| Total Current Liabilities | 818.67 | 887.77 | 806.6 | 1,104 | 1,051 | 533.72 | Upgrade
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| Long-Term Debt | 2,977 | 2,863 | 2,745 | 2,462 | 2,147 | 2,196 | Upgrade
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| Long-Term Leases | 171.39 | 175.33 | 170.9 | 162.13 | 156.11 | 158.77 | Upgrade
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| Long-Term Unearned Revenue | 32.45 | 3.1 | 0.66 | 0.75 | 0.85 | 1.04 | Upgrade
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| Pension & Post-Retirement Benefits | 71.14 | 64.61 | 102.53 | 82.87 | 169.27 | 237.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 385.45 | 360.94 | 287.86 | 241.64 | 166.54 | 141.41 | Upgrade
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| Other Long-Term Liabilities | 425.52 | 426.02 | 433.07 | 391.01 | 399.83 | 404.69 | Upgrade
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| Total Liabilities | 4,881 | 4,781 | 4,547 | 4,444 | 4,091 | 3,673 | Upgrade
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| Common Stock | 249.98 | 248.16 | 243.46 | 241.62 | 240.64 | 240.24 | Upgrade
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| Additional Paid-In Capital | 663.88 | 633.81 | 558.65 | 519.7 | 502.58 | 491.98 | Upgrade
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| Retained Earnings | 1,385 | 1,299 | 1,178 | 1,068 | 934.61 | 947.5 | Upgrade
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| Treasury Stock | - | - | - | -6.81 | -12.45 | - | Upgrade
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| Comprehensive Income & Other | 13.74 | 19.7 | 10.79 | -4.83 | -34.53 | -35.83 | Upgrade
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| Shareholders' Equity | 2,313 | 2,200 | 1,991 | 1,817 | 1,631 | 1,644 | Upgrade
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| Total Liabilities & Equity | 7,194 | 6,982 | 6,537 | 6,261 | 5,722 | 5,316 | Upgrade
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| Total Debt | 3,582 | 3,525 | 3,289 | 3,127 | 2,758 | 2,514 | Upgrade
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| Net Cash (Debt) | -3,580 | -3,524 | -3,288 | -3,126 | -2,753 | -2,397 | Upgrade
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| Net Cash Per Share | -35.88 | -35.49 | -33.68 | -32.40 | -28.51 | -25.20 | Upgrade
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| Filing Date Shares Outstanding | 100.29 | 99.77 | 97.71 | 96.39 | 95.95 | 96.13 | Upgrade
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| Total Common Shares Outstanding | 100.19 | 99.46 | 97.58 | 96.25 | 95.71 | 95.95 | Upgrade
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| Working Capital | -87.96 | -333.18 | -274.53 | -348.07 | -417.14 | 88.61 | Upgrade
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| Book Value Per Share | 23.08 | 22.12 | 20.40 | 18.88 | 17.04 | 17.13 | Upgrade
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| Tangible Book Value | 2,302 | 2,190 | 1,982 | 1,809 | 1,620 | 1,629 | Upgrade
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| Tangible Book Value Per Share | 22.98 | 22.02 | 20.31 | 18.79 | 16.93 | 16.98 | Upgrade
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| Machinery | 6,004 | 6,056 | 5,610 | 5,154 | 4,450 | 3,832 | Upgrade
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| Construction In Progress | 492.27 | 440.16 | 380.2 | 361.77 | 547.54 | 556.4 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.