New Jersey Resources Corporation (NJR)

New Jersey Resources Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.