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 Income Statement
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 |
| 2,230 | 2,036 | 1,797 | 1,963 | 2,906 | 2,157 | |
Revenue Growth | 6.36% | 13.35% | -8.48% | -32.45% | 34.75% | 10.39% |
Fuel & Purchased Power | 953.63 | 899.27 | 716.91 | 978.94 | 1,949 | 1,352 |
Operations & Maintenance | 384.63 | 380.27 | 367.14 | 348.39 | 336.52 | 349.65 |
Selling, General & Admin | 13.04 | 12.45 | 11.47 | 10.46 | 10.52 | 10.11 |
Depreciation & Amortization | 201.73 | 188.77 | 166.57 | 152.94 | 129.25 | 111.39 |
Other Operating Expenses | 126.06 | 104.98 | 76.36 | 65.26 | 74.26 | 45.45 |
Total Operating Expenses | 1,679 | 1,586 | 1,338 | 1,556 | 2,500 | 1,868 |
Operating Income | 550.42 | 450.67 | 458.1 | 407 | 406.48 | 288.35 |
Interest Expense | -136.33 | -128.6 | -130.28 | -123.01 | -85.83 | -78.56 |
Interest Income | 11.29 | 12.54 | 13.07 | 9.79 | 2.72 | 2.17 |
Net Interest Expense | -125.05 | -116.05 | -117.2 | -113.23 | -83.11 | -76.39 |
Income (Loss) on Equity Investments | 7.83 | 6.07 | 5.3 | 3.93 | 8.18 | -83.21 |
Other Non-Operating Income (Expenses) | 37.72 | 33.7 | 28.48 | 16.29 | 19.58 | 22.43 |
EBT Excluding Unusual Items | 470.93 | 374.38 | 374.68 | 314 | 351.12 | 151.18 |
Gain (Loss) on Sale of Assets | 2.11 | 58.2 | - | - | - | - |
Pretax Income | 473.04 | 432.58 | 374.68 | 314 | 351.12 | 151.18 |
Income Tax Expense | 106.88 | 96.96 | 84.91 | 49.28 | 76.2 | 33.29 |
Net Income | 366.16 | 335.63 | 289.78 | 264.72 | 274.92 | 117.89 |
Net Income to Common | 366.16 | 335.63 | 289.78 | 264.72 | 274.92 | 117.89 |
Net Income Growth | -11.06% | 15.82% | 9.46% | -3.71% | 133.20% | -27.68% |
Shares Outstanding (Basic) | 101 | 100 | 99 | 97 | 96 | 96 |
Shares Outstanding (Diluted) | 101 | 101 | 99 | 98 | 96 | 97 |
Shares Change | 0.83% | 1.51% | 1.70% | 1.18% | -0.07% | 1.53% |
EPS (Basic) | 3.63 | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 |
EPS (Diluted) | 3.62 | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 |
EPS Growth | -11.84% | 14.04% | 7.75% | -4.91% | 133.61% | -28.66% |
Additional Metrics
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 |
Free Cash Flow | -112.71 | -193.7 | -95.53 | -21.37 | -235.66 | -183.34 |
Free Cash Flow Per Share | -1.11 | -1.92 | -0.96 | -0.22 | -2.44 | -1.90 |
Dividend Per Share | 1.900 | 1.825 | 1.710 | 1.590 | 1.478 | 1.360 |
Dividend Growth | 5.56% | 6.73% | 7.55% | 7.61% | 8.64% | 7.09% |
Profit Margin | 16.42% | 16.48% | 16.13% | 13.49% | 9.46% | 5.47% |
Free Cash Flow Margin | -5.05% | -9.51% | -5.32% | -1.09% | -8.11% | -8.50% |
EBITDA | 752.15 | 639.44 | 624.8 | 562.21 | 538.29 | 404.34 |
EBITDA Margin | 33.74% | 31.40% | 34.78% | 28.64% | 18.52% | 18.75% |
D&A For EBITDA | 201.73 | 188.77 | 166.69 | 155.21 | 131.81 | 115.99 |
EBIT | 550.42 | 450.67 | 458.1 | 407 | 406.48 | 288.35 |
EBIT Margin | 24.69% | 22.13% | 25.50% | 20.73% | 13.99% | 13.37% |
Effective Tax Rate | 22.59% | 22.41% | 22.66% | 15.69% | 21.70% | 22.02% |
Revenue as Reported | 2,230 | 2,036 | 1,797 | 1,963 | 2,906 | 2,157 |