New Jersey Resources Corporation (NJR)

NYSE: NJR · Real-Time Price · USD

54.10

+0.76 (1.42%)

At close: Sep 1, 2026, 4:00 PM EDT

54.10

0.00 (0.00%)

After-hours: Sep 1, 2026, 5:42 PM EDT

New Jersey Resources Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	33.96	0.59	1.02	0.95	1.11	4.75
Accounts Receivable	201.97	122.19	117.12	105.6	216.69	198.54
Inventory	200.24	259.26	237.61	226.52	293.97	213.17
Prepaid Expenses	91.6	77.99	78.82	52.79	63.07	59.38
Loans Receivable Current	25.6	21.5	18.1	15.1	14.5	14.2
Other Current Assets	66.01	88.35	101.93	131.11	166.75	144.24
Total Current Assets	619.37	569.88	554.6	532.08	756.09	634.27
Property, Plant & Equipment	6,434	5,996	5,588	5,198	4,818	4,387
Regulatory Assets	650.11	672.52	609.19	584.83	500.67	522.1
Other Intangible Assets	11.04	11.15	10.52	8.38	8.47	10.61
Long-Term Investments	101.38	101.24	101.74	104.13	106.57	114.53
Long-Term Loans Receivable	125.4	111.9	53.6	39	34.7	32.3
Long-Term Deferred Tax Assets	21.29	20.82	20.75	28.38	2.93	-
Other Long-Term Assets	62.29	95.57	43.53	42.9	33.55	21.02
Total Assets	8,024	7,579	6,982	6,537	6,261	5,722

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	235.96	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	220	195.6	291.8	252.1	423.95	377.3
Current Portion of Long-Term Debt	278.52	152.62	181.47	107.68	68.53	67.45
Current Unearned Revenue	20.1	22.61	21.57	61.4	35.55	1.75
Current Portion of Leases	9.9	9.96	12.48	13.25	11.1	9.69
Current Income Taxes Payable	15.92	11.72	10.59	10.09	5.13	3.36
Other Current Liabilities	155.68	120.64	142.24	158.16	167.42	198.81
Total Current Liabilities	936.71	780.86	887.77	806.6	1,104	1,051
Long-Term Debt	3,193	3,240	2,863	2,745	2,462	2,147
Long-Term Leases	178.72	169.5	175.33	170.9	162.13	156.11
Long-Term Unearned Revenue	37.02	17.58	3.1	0.66	0.75	0.85
Pension & Post-Retirement Benefits	110.8	108.83	64.61	102.53	82.87	169.27
Long-Term Deferred Tax Liabilities	498.46	440.29	360.94	287.86	241.64	166.54
Other Long-Term Liabilities	426.41	430.03	426.02	433.07	391.01	399.83
Total Liabilities	5,381	5,187	4,781	4,547	4,444	4,091

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	253.04	250.71	248.16	243.46	241.62	240.64
Additional Paid-In Capital	722.61	676.64	633.81	558.65	519.7	502.58
Retained Earnings	1,659	1,451	1,299	1,178	1,068	934.61
Treasury Stock	-	-	-	-	-6.81	-12.45
Comprehensive Income & Other	9.18	12.96	19.7	10.79	-4.83	-34.53
Shareholders' Equity	2,643	2,392	2,200	1,991	1,817	1,631
Total Liabilities & Equity	8,024	7,579	6,982	6,537	6,261	5,722

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,880	3,768	3,525	3,289	3,127	2,758
Net Cash (Debt)	-3,846	-3,767	-3,524	-3,288	-3,126	-2,753
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.96	-37.38	-35.49	-33.68	-32.40	-28.51
Filing Date Shares Outstanding	101.47	100.74	99.77	97.71	96.39	95.95
Total Common Shares Outstanding	101.41	100.48	99.46	97.58	96.25	95.71
Working Capital	-317.35	-210.98	-333.18	-274.53	-348.07	-417.14
Book Value Per Share	26.07	23.80	22.12	20.40	18.88	17.04
Tangible Book Value	2,632	2,381	2,190	1,982	1,809	1,620
Tangible Book Value Per Share	25.96	23.69	22.02	20.31	18.79	16.93
Machinery	6,891	6,407	6,056	5,610	5,154	4,450
Construction In Progress	595.37	547.35	440.16	380.2	361.77	547.54

SEC Filings: 10-K · 10-Q