New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
54.74
+0.21 (0.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 2,153 | 2,036 | 1,797 | 1,963 | 2,906 | 2,157 | Upgrade
|
| Revenue Growth (YoY) | 18.44% | 13.35% | -8.48% | -32.45% | 34.75% | 10.39% | Upgrade
|
| Fuel & Purchased Power | 958.3 | 899.27 | 716.91 | 978.94 | 1,949 | 1,352 | Upgrade
|
| Operations & Maintenance | 378.1 | 380.27 | 367.14 | 348.39 | 336.52 | 349.65 | Upgrade
|
| Selling, General & Admin | 12.68 | 12.45 | 11.47 | 10.46 | 10.52 | 10.11 | Upgrade
|
| Depreciation & Amortization | 193.02 | 188.77 | 166.57 | 152.94 | 129.25 | 111.39 | Upgrade
|
| Other Operating Expenses | 115.66 | 104.98 | 76.36 | 65.26 | 74.26 | 45.45 | Upgrade
|
| Total Operating Expenses | 1,658 | 1,586 | 1,338 | 1,556 | 2,500 | 1,868 | Upgrade
|
| Operating Income | 495.16 | 450.67 | 458.1 | 407 | 406.48 | 288.35 | Upgrade
|
| Interest Expense | -130.38 | -128.6 | -130.28 | -123.01 | -85.83 | -78.56 | Upgrade
|
| Interest Income | 12.32 | 12.54 | 13.07 | 9.79 | 2.72 | 2.17 | Upgrade
|
| Net Interest Expense | -118.06 | -116.05 | -117.2 | -113.23 | -83.11 | -76.39 | Upgrade
|
| Income (Loss) on Equity Investments | 6.49 | 6.07 | 5.3 | 3.93 | 8.18 | -83.21 | Upgrade
|
| Other Non-Operating Income (Expenses) | 33.67 | 33.7 | 28.48 | 16.29 | 19.58 | 22.43 | Upgrade
|
| EBT Excluding Unusual Items | 417.25 | 374.38 | 374.68 | 314 | 351.12 | 151.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.34 | 58.2 | - | - | - | - | Upgrade
|
| Pretax Income | 420.6 | 432.58 | 374.68 | 314 | 351.12 | 151.18 | Upgrade
|
| Income Tax Expense | 93.8 | 96.96 | 84.91 | 49.28 | 76.2 | 33.29 | Upgrade
|
| Net Income | 326.8 | 335.63 | 289.78 | 264.72 | 274.92 | 117.89 | Upgrade
|
| Net Income to Common | 326.8 | 335.63 | 289.78 | 264.72 | 274.92 | 117.89 | Upgrade
|
| Net Income Growth | -1.47% | 15.82% | 9.46% | -3.71% | 133.20% | -27.68% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 99 | 97 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 99 | 98 | 96 | 97 | Upgrade
|
| Shares Change (YoY) | 1.21% | 1.51% | 1.70% | 1.18% | -0.07% | 1.53% | Upgrade
|
| EPS (Basic) | 3.25 | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 | Upgrade
|
| EPS (Diluted) | 3.23 | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 | Upgrade
|
| EPS Growth | -2.80% | 14.04% | 7.75% | -4.91% | 133.61% | -28.66% | Upgrade
|
| Free Cash Flow | -185.67 | -193.7 | -95.53 | -21.37 | -235.66 | -183.34 | Upgrade
|
| Free Cash Flow Per Share | -1.84 | -1.92 | -0.96 | -0.22 | -2.44 | -1.90 | Upgrade
|
| Dividend Per Share | 1.850 | 1.825 | 1.710 | 1.590 | 1.478 | 1.360 | Upgrade
|
| Dividend Growth | 6.32% | 6.73% | 7.55% | 7.61% | 8.64% | 7.09% | Upgrade
|
| Profit Margin | 15.18% | 16.48% | 16.13% | 13.49% | 9.46% | 5.47% | Upgrade
|
| Free Cash Flow Margin | -8.62% | -9.51% | -5.32% | -1.09% | -8.11% | -8.50% | Upgrade
|
| EBITDA | 688.18 | 639.44 | 624.8 | 562.21 | 538.29 | 404.34 | Upgrade
|
| EBITDA Margin | 31.96% | 31.40% | 34.78% | 28.64% | 18.52% | 18.75% | Upgrade
|
| D&A For EBITDA | 193.02 | 188.77 | 166.69 | 155.21 | 131.81 | 115.99 | Upgrade
|
| EBIT | 495.16 | 450.67 | 458.1 | 407 | 406.48 | 288.35 | Upgrade
|
| EBIT Margin | 23.00% | 22.13% | 25.50% | 20.73% | 13.99% | 13.37% | Upgrade
|
| Effective Tax Rate | 22.30% | 22.41% | 22.66% | 15.69% | 21.70% | 22.02% | Upgrade
|
| Revenue as Reported | 2,153 | 2,036 | 1,797 | 1,963 | 2,906 | 2,157 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.