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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.43	0.59	1.02	0.95	1.11	4.75
Accounts Receivable	402.09	122.19	117.12	105.6	216.69	198.54
Inventory	236.34	259.26	237.61	226.52	293.97	213.17
Prepaid Expenses	53.19	77.99	78.82	52.79	63.07	59.38
Loans Receivable Current	22.7	21.5	18.1	15.1	14.5	14.2
Other Current Assets	64.53	88.35	101.93	131.11	166.75	144.24
Total Current Assets	781.28	569.88	554.6	532.08	756.09	634.27
Property, Plant & Equipment	6,150	5,996	5,588	5,198	4,818	4,387
Regulatory Assets	664.74	672.52	609.19	584.83	500.67	522.1
Other Intangible Assets	11.16	11.15	10.52	8.38	8.47	10.61
Long-Term Investments	101.57	101.24	101.74	104.13	106.57	114.53
Long-Term Loans Receivable	116.8	111.9	53.6	39	34.7	32.3
Long-Term Deferred Tax Assets	20.37	20.82	20.75	28.38	2.93	-
Other Long-Term Assets	59.85	95.57	43.53	42.9	33.55	21.02
Total Assets	7,906	7,579	6,982	6,537	6,261	5,722
Accounts Payable	231.63	267.07	226.75	203.07	391.63	392.19
Accrued Expenses	0.64	0.64	0.88	0.86	0.85	0.86
Short-Term Debt	369	195.6	291.8	252.1	423.95	377.3
Current Portion of Long-Term Debt	156.78	152.62	181.47	107.68	68.53	67.45
Current Unearned Revenue	21.37	22.61	21.57	61.4	35.55	1.75
Current Portion of Leases	9.56	9.96	12.48	13.25	11.1	9.69
Current Income Taxes Payable	12.14	11.72	10.59	10.09	5.13	3.36
Other Current Liabilities	136.83	120.64	142.24	158.16	167.42	198.81
Total Current Liabilities	937.95	780.86	887.77	806.6	1,104	1,051
Long-Term Debt	3,265	3,240	2,863	2,745	2,462	2,147
Long-Term Leases	172.09	169.5	175.33	170.9	162.13	156.11
Long-Term Unearned Revenue	46.94	17.58	3.1	0.66	0.75	0.85
Pension & Post-Retirement Benefits	109.46	108.83	64.61	102.53	82.87	169.27
Long-Term Deferred Tax Liabilities	470.47	440.29	360.94	287.86	241.64	166.54
Other Long-Term Liabilities	432.02	430.03	426.02	433.07	391.01	399.83
Total Liabilities	5,434	5,187	4,781	4,547	4,444	4,091
Common Stock	251.39	250.71	248.16	243.46	241.62	240.64
Additional Paid-In Capital	688.58	676.64	633.81	558.65	519.7	502.58
Retained Earnings	1,526	1,451	1,299	1,178	1,068	934.61
Treasury Stock	-	-	-	-	-6.81	-12.45
Comprehensive Income & Other	6.37	12.96	19.7	10.79	-4.83	-34.53
Shareholders' Equity	2,472	2,392	2,200	1,991	1,817	1,631
Total Liabilities & Equity	7,906	7,579	6,982	6,537	6,261	5,722
Total Debt	3,972	3,768	3,525	3,289	3,127	2,758
Net Cash (Debt)	-3,970	-3,767	-3,524	-3,288	-3,126	-2,753
Net Cash Per Share	-39.32	-37.38	-35.49	-33.68	-32.40	-28.51
Filing Date Shares Outstanding	100.85	100.74	99.77	97.71	96.39	95.95
Total Common Shares Outstanding	100.75	100.48	99.46	97.58	96.25	95.71
Working Capital	-156.67	-210.98	-333.18	-274.53	-348.07	-417.14
Book Value Per Share	24.54	23.80	22.12	20.40	18.88	17.04
Tangible Book Value	2,461	2,381	2,190	1,982	1,809	1,620
Tangible Book Value Per Share	24.43	23.69	22.02	20.31	18.79	16.93
Machinery	6,526	6,407	6,056	5,610	5,154	4,450
Construction In Progress	615.8	547.35	440.16	380.2	361.77	547.54

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q