New Jersey Resources (NJR)
NYSEUtilitiesRegulated GasSnapshot 2026-09-04
$53.40-0.60%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated GasSnapshot 2026-09-04
QuarterlyIQ Insights · NJR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,528.6 | 1,351.3 | 1,229.9 | 1,111.5 | 1,199.0 | 852.1 | 833.7 | 782.3 | 2,915.1 | 2,268.6 | 1,880.9 | 2,734.0 | 3,738.1 | 3,198.1 | 2,248.9 | 3,009.2 | 2,639.3 |
| Cost of Revenues | — | — | — | — | — | — | — | — | 1,990.8 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 552.5 | 508.9 | 458.1 | 407.0 | 406.5 | 288.4 | 228.9 | 164.6 | 209.0 | 171.2 | 167.5 | 248.5 | 201.2 | 159.2 | 108.7 | 143.0 | 188.1 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 128.6 | 130.3 | 123.0 | 85.8 | 78.6 | 67.6 | 47.1 | 46.3 | 44.9 | 31.0 | 27.7 | 25.5 | 24.0 | 20.8 | 19.6 | 21.3 |
| Interest & Investment Income | — | — | 8.7 | 8.9 | 2.7 | 2.2 | 3.0 | 1.6 | 0.6 | 2.0 | 0.1 | 0.6 | 1.2 | 0.8 | 1.0 | 1.2 | — |
| Net Interest Expenses | — | — | — | 114.1 | 83.1 | 76.4 | 64.6 | 45.5 | 45.7 | 42.9 | 30.9 | 27.1 | 24.2 | 23.1 | 19.8 | 18.4 | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 6.4 | 6.4 | 6.4 | — | — | — | — |
| EBT, Incl. Unusual Items | 465.2 | 426.5 | 369.4 | 310.1 | 342.9 | 234.4 | 185.2 | 128.7 | 175.8 | 136.6 | 145.7 | 227.3 | 183.3 | 140.0 | 90.0 | 127.1 | 172.1 |
| Income Tax Expense | 106.9 | 97.0 | 84.9 | 49.3 | 76.2 | 33.3 | 36.5 | 18.4 | (42.2) | 18.3 | 23.5 | 59.7 | 51.8 | 35.6 | 7.7 | 37.7 | 64.7 |
| Net Income | |||||||||||||||||
| Net Income | 366.2 | 335.6 | 289.8 | 264.7 | 274.9 | 117.9 | 163.0 | 123.9 | 231.0 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.62 | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 | 1.72 | 1.39 | 2.63 | 1.53 | 1.53 | 2.12 | 1.69 | 1.38 | 2.24 | 2.45 | 2.84 |
| Diluted EPS | 3.60 | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 | 1.71 | 1.38 | 2.62 | 1.52 | 1.52 | 2.10 | 1.67 | 1.37 | 2.23 | 2.44 | 2.82 |
| Revenue per Share | 15.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.83 | 1.71 | 1.59 | 1.48 | 1.36 | 1.27 | 1.19 | 1.11 | 1.04 | 0.98 | 0.92 | 0.86 | 0.81 | 1.54 | 1.44 | 1.36 |
| Basic Weighted Avg Shares | 101.1 | 100.2 | 98.6 | 97.0 | 96.1 | 96.2 | 94.8 | 89.2 | 87.7 | 86.3 | 85.9 | 85.2 | 84.2 | 83.3 | 41.5 | 41.4 | 41.4 |
| Diluted Weighted Avg Shares | 101.8 | 100.8 | 99.3 | 97.6 | 96.5 | 96.6 | 95.1 | 89.6 | 88.3 | 87.1 | 86.7 | 86.3 | 84.9 | 83.6 | 41.6 | 41.6 | 41.6 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 697.6 | 624.7 | 559.9 | 535.7 | 399.7 | 336.3 | 245.7 | 285.6 | 253.1 | 240.3 | 309.9 | 253.9 | 206.5 | 150.3 | 177.4 | 220.4 |
| EBIT | 552.5 | 508.9 | 458.1 | 407.0 | 406.5 | 288.4 | 228.9 | 164.6 | 209.0 | 171.2 | 167.5 | 248.5 | 201.2 | 159.2 | 108.7 | 143.0 | 188.1 |
| Effective Tax Rate | 23.0% | — | — | 15.9% | 22.2% | 14.2% | 19.7% | 14.3% | -24.0% | 13.4% | 16.2% | 26.3% | 28.3% | 25.4% | 8.6% | 29.6% | 37.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.