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 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 | 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 |
| Cash & Equivalents | 2.43 | 0.59 | 1.02 | 0.95 | 1.11 | 4.75 | Upgrade
|
| Accounts Receivable | 402.09 | 122.19 | 117.12 | 105.6 | 216.69 | 198.54 | Upgrade
|
| Inventory | 236.34 | 259.26 | 237.61 | 226.52 | 293.97 | 213.17 | Upgrade
|
| Prepaid Expenses | 53.19 | 77.99 | 78.82 | 52.79 | 63.07 | 59.38 | Upgrade
|
| Loans Receivable Current | 22.7 | 21.5 | 18.1 | 15.1 | 14.5 | 14.2 | Upgrade
|
| Other Current Assets | 64.53 | 88.35 | 101.93 | 131.11 | 166.75 | 144.24 | Upgrade
|
| Total Current Assets | 781.28 | 569.88 | 554.6 | 532.08 | 756.09 | 634.27 | Upgrade
|
| Property, Plant & Equipment | 6,150 | 5,996 | 5,588 | 5,198 | 4,818 | 4,387 | Upgrade
|
| Regulatory Assets | 664.74 | 672.52 | 609.19 | 584.83 | 500.67 | 522.1 | Upgrade
|
| Other Intangible Assets | 11.16 | 11.15 | 10.52 | 8.38 | 8.47 | 10.61 | Upgrade
|
| Long-Term Investments | 101.57 | 101.24 | 101.74 | 104.13 | 106.57 | 114.53 | Upgrade
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| Long-Term Loans Receivable | 116.8 | 111.9 | 53.6 | 39 | 34.7 | 32.3 | Upgrade
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| Long-Term Deferred Tax Assets | 20.37 | 20.82 | 20.75 | 28.38 | 2.93 | - | Upgrade
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| Other Long-Term Assets | 59.85 | 95.57 | 43.53 | 42.9 | 33.55 | 21.02 | Upgrade
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| Total Assets | 7,906 | 7,579 | 6,982 | 6,537 | 6,261 | 5,722 | Upgrade
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| Accounts Payable | 231.63 | 267.07 | 226.75 | 203.07 | 391.63 | 392.19 | Upgrade
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| Accrued Expenses | 0.64 | 0.64 | 0.88 | 0.86 | 0.85 | 0.86 | Upgrade
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| Short-Term Debt | 369 | 195.6 | 291.8 | 252.1 | 423.95 | 377.3 | Upgrade
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| Current Portion of Long-Term Debt | 156.78 | 152.62 | 181.47 | 107.68 | 68.53 | 67.45 | Upgrade
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| Current Unearned Revenue | 21.37 | 22.61 | 21.57 | 61.4 | 35.55 | 1.75 | Upgrade
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| Current Portion of Leases | 9.56 | 9.96 | 12.48 | 13.25 | 11.1 | 9.69 | Upgrade
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| Current Income Taxes Payable | 12.14 | 11.72 | 10.59 | 10.09 | 5.13 | 3.36 | Upgrade
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| Other Current Liabilities | 136.83 | 120.64 | 142.24 | 158.16 | 167.42 | 198.81 | Upgrade
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| Total Current Liabilities | 937.95 | 780.86 | 887.77 | 806.6 | 1,104 | 1,051 | Upgrade
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| Long-Term Debt | 3,265 | 3,240 | 2,863 | 2,745 | 2,462 | 2,147 | Upgrade
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| Long-Term Leases | 172.09 | 169.5 | 175.33 | 170.9 | 162.13 | 156.11 | Upgrade
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| Long-Term Unearned Revenue | 46.94 | 17.58 | 3.1 | 0.66 | 0.75 | 0.85 | Upgrade
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| Pension & Post-Retirement Benefits | 109.46 | 108.83 | 64.61 | 102.53 | 82.87 | 169.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 470.47 | 440.29 | 360.94 | 287.86 | 241.64 | 166.54 | Upgrade
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| Other Long-Term Liabilities | 432.02 | 430.03 | 426.02 | 433.07 | 391.01 | 399.83 | Upgrade
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| Total Liabilities | 5,434 | 5,187 | 4,781 | 4,547 | 4,444 | 4,091 | Upgrade
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| Common Stock | 251.39 | 250.71 | 248.16 | 243.46 | 241.62 | 240.64 | Upgrade
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| Additional Paid-In Capital | 688.58 | 676.64 | 633.81 | 558.65 | 519.7 | 502.58 | Upgrade
|
| Retained Earnings | 1,526 | 1,451 | 1,299 | 1,178 | 1,068 | 934.61 | Upgrade
|
| Treasury Stock | - | - | - | - | -6.81 | -12.45 | Upgrade
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| Comprehensive Income & Other | 6.37 | 12.96 | 19.7 | 10.79 | -4.83 | -34.53 | Upgrade
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| Shareholders' Equity | 2,472 | 2,392 | 2,200 | 1,991 | 1,817 | 1,631 | Upgrade
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| Total Liabilities & Equity | 7,906 | 7,579 | 6,982 | 6,537 | 6,261 | 5,722 | Upgrade
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| Total Debt | 3,972 | 3,768 | 3,525 | 3,289 | 3,127 | 2,758 | Upgrade
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| Net Cash (Debt) | -3,970 | -3,767 | -3,524 | -3,288 | -3,126 | -2,753 | Upgrade
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| Net Cash Per Share | -39.32 | -37.38 | -35.49 | -33.68 | -32.40 | -28.51 | Upgrade
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| Filing Date Shares Outstanding | 100.85 | 100.74 | 99.77 | 97.71 | 96.39 | 95.95 | Upgrade
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| Total Common Shares Outstanding | 100.75 | 100.48 | 99.46 | 97.58 | 96.25 | 95.71 | Upgrade
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| Working Capital | -156.67 | -210.98 | -333.18 | -274.53 | -348.07 | -417.14 | Upgrade
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| Book Value Per Share | 24.54 | 23.80 | 22.12 | 20.40 | 18.88 | 17.04 | Upgrade
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| Tangible Book Value | 2,461 | 2,381 | 2,190 | 1,982 | 1,809 | 1,620 | Upgrade
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| Tangible Book Value Per Share | 24.43 | 23.69 | 22.02 | 20.31 | 18.79 | 16.93 | Upgrade
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| Machinery | 6,526 | 6,407 | 6,056 | 5,610 | 5,154 | 4,450 | Upgrade
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| Construction In Progress | 615.8 | 547.35 | 440.16 | 380.2 | 361.77 | 547.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.