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 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
Revenue	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 and Purchased Power Expense	953.63	899.26	716.92	978.94	1,944	1,352
Operations and Maintenance Expenses	415.53	410.59	394.64	373.57	361.87	366.91
Gross Profit	860.35	726.56	684.99	610.48	600.19	438.04
Depreciation & Amortization Expenses	200.73	187.77	166.57	152.94	129.25	111.39
Net Gains on Disposal of Operating Assets	2.11	58.2	-	-	-	-
Other Operating Expenses	108.28	87.2	60.33	50.54	59.44	38.3
Operating Income	552.53	508.87	458.1	407	406.48	288.35
Interest Expense	-136.33	-128.6	-130.28	-123.01	-85.83	-78.56
Other Non-Operating Income (Expense)	56.84	52.31	46.85	30.01	30.47	-58.62
Total Non-Operating Income (Expense)	-79.49	-76.28	-83.42	-93	-55.36	-137.17
Pretax Income	465.21	426.52	369.38	310.07	342.94	234.39
Provision for Income Taxes	106.52	96.6	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	0.94%	1.51%	1.70%	1.18%	-0.07%	1.53%
EPS (Basic)	3.64	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	-11.71%	14.04%	7.75%	-4.91%	133.61%	-28.66%
Free Cash Flow	-156.4	-239.73	-143.91	-61.93	-274.95	-233.66
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.54	-2.38	-1.45	-0.63	-2.85	-2.42
Dividends 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%
Gross Margin	38.59%	35.68%	38.13%	31.10%	20.65%	20.31%
Operating Margin	24.78%	24.99%	25.50%	20.73%	13.99%	13.37%
Profit Margin	16.42%	16.48%	16.13%	13.49%	9.46%	5.47%
FCF Margin	-7.02%	-11.77%	-8.01%	-3.15%	-9.46%	-10.83%
EBITDA	754.26	697.64	624.8	562.21	538.29	404.34
EBITDA Margin	33.83%	34.26%	34.78%	28.64%	18.52%	18.75%
EBIT	552.53	508.87	458.1	407	406.48	288.35
EBIT Margin	24.78%	24.99%	25.50%	20.73%	13.99%	13.37%
Effective Tax Rate	22.90%	22.65%	22.99%	15.89%	22.22%	14.20%

SEC Filings: 10-K · 10-Q