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 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 | 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 |
Cash & Short-Term Investments | 33.96 | 0.59 | 1.02 | 0.95 | 1.11 | 4.75 |
Cash Growth | 3547.15% | -41.89% | 6.60% | -13.82% | -76.69% | -95.94% |
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 |
Short-Term Regulatory Assets | 32.23 | 48.9 | 73.07 | 73.59 | 40.09 | 30.12 |
Other Current Assets | 150.97 | 138.94 | 125.78 | 125.41 | 204.24 | 187.7 |
Total Current Assets | 619.37 | 569.88 | 554.6 | 532.08 | 756.09 | 634.27 |
Net Property, Plant & Equipment | 6,434 | 5,996 | 5,588 | 5,198 | 4,818 | 4,387 |
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 Regulatory Assets | 650.11 | 672.52 | 609.19 | 584.83 | 500.67 | 522.1 |
Other Long-Term Assets | 208.98 | 228.29 | 117.88 | 110.29 | 71.18 | 53.32 |
Total Assets | 8,024 | 7,579 | 6,982 | 6,537 | 6,261 | 5,722 |
Accounts Payable | 236.6 | 267.62 | 227.62 | 203.93 | 392.48 | 393.06 |
Accrued Expenses | 15.92 | 11.72 | 10.59 | 10.99 | 5.13 | 3.36 |
Short-Term Debt | 220 | 195.6 | 291.8 | 252.1 | 423.95 | 377.3 |
Current Portion of Long-Term Debt | 282.88 | 158.19 | 189.01 | 116.16 | 75.07 | 72.84 |
Current Portion of Leases | 5.53 | 1.86 | 1.95 | 2.94 | 4.56 | 4.3 |
Unearned Revenue | 20.1 | - | - | - | 35.55 | 1.75 |
Short-Term Regulatory Liabilities | 84.67 | 17.17 | 18.49 | 43.89 | 46.79 | 44.32 |
Other Current Liabilities | 71.01 | 113.19 | 112.02 | 171.51 | 120.63 | 154.5 |
Total Current Liabilities | 936.71 | 780.86 | 887.77 | 806.6 | 1,104 | 1,051 |
Long-Term Debt | 3,200 | 3,250 | 2,879 | 2,768 | 2,485 | 2,162 |
Long-Term Leases | 171.5 | 159.13 | 159.3 | 148.02 | 138.38 | 141.36 |
Long-Term Regulatory Liabilities | 167.4 | 171.18 | 175.05 | 180.46 | 185.63 | 193.05 |
Other Long-Term Liabilities | 905.29 | 725.56 | 679.61 | 643.66 | 530.64 | 543.43 |
Total Long-Term Liabilities | 4,444 | 4,306 | 3,893 | 3,740 | 3,340 | 3,040 |
Total Liabilities | 5,381 | 5,087 | 4,781 | 4,547 | 4,444 | 4,091 |
Common Stock | 253.04 | 250.79 | 248.16 | 243.46 | 241.62 | 240.64 |
Treasury Stock | 19.87 | 24.42 | 26.22 | 20.75 | -6.81 | -12.45 |
Additional Paid-in Capital | 722.61 | 613.42 | 613.42 | 558.63 | 519.7 | 502.58 |
Accumulated Other Comprehensive Income | -10.69 | -11.44 | -16.32 | -4.96 | -4.83 | -34.53 |
Retained Earnings | 1,659 | 1,451 | 1,299 | 1,178 | 1,068 | 934.61 |
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 |
Total Debt | 3,880 | 3,765 | 3,522 | 3,287 | 3,127 | 2,758 |
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 |
Book Value | 2,643 | 2,392 | 2,200 | 1,991 | 1,817 | 1,631 |
Book Value Per Share | 26.08 | 23.73 | 22.16 | 20.39 | 18.83 | 16.89 |
Tangible Book Value | 2,632 | 2,381 | 2,190 | 1,982 | 1,809 | 1,620 |
Tangible Book Value Per Share | 25.97 | 23.62 | 22.06 | 20.31 | 18.75 | 16.78 |