NJR - NYSE

New Jersey Resources Corporation

NJR·NYSE

$54.61

+1.4%

UtilitiesRegulated Gas

New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to approximately 564,000 residential and commercial customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates commercial and residential solar projects situated in New Jersey, Connecticut, Rhode Island, and New York. The Energy Services segment offers unregulated wholesale energy management services to other energy companies and natural gas producers, as well as maintains and transacts a portfolio of physical assets consisting of natural gas storage and transportation contracts in the United States and Canada. The Storage and Transportation segment invests in natural gas transportation and storage facilities. It provides heating, ventilation, and cooling services; holds commercial real estate properties; and offers solar equipment installation, and plumbing repair and installation services, as well as engages in the water appliance sale, installation, and servicing activities. The company was incorporated in 1981 and is headquartered in Wall, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.51B

EPS3.3500

P/E Ratio16.30

Earnings Date08/03/2026

7.58B

Assets

3Y+21.0%

5Y+43.0%

10Y+103.0%

5.19B

Total Liabilities

3Y+17.0%

5Y+41.0%

10Y+103.0%

2.39B

Total Equity

3Y+32.0%

5Y+45.0%

10Y+105.0%

New Jersey Resources Corporation Funding & Solvency Profile

NJR · NYSE

Current Assets

Cash & Cash Equivalents9.51M

Net Receivables143.69M

Inventory259.26M

Other Current Assets79.43M

Total Current Assets570 M

Non-Current Assets

Property, Plant & Equipment6.00B

Goodwill & Intangible Assets11.15M

Long-Term Investments174.02M

Other Non-Current Assets807.21M

Total Non-Current Assets7 B

Total Assets

7.58B

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.17x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-210983000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

New Jersey Resources Corporation Balance Sheet

NJR • NYSE

New Jersey Resources Corporation Balance Sheet	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	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.5M	14.3M	21.8M	95.4M	77.6M	117M	2.7M	1.5M	2.2M	37.5M	4.9M	2.2M	3M	4.5M	7.4M	943K	36.2M	42.6M	5.1M	5M
Cash & Short-Term Investments	9.5M	14.3M	21.8M	95.4M	77.6M	117M	2.7M	1.5M	2.2M	37.5M	4.9M	2.2M	3M	4.5M	7.4M	943K	36.2M	42.6M	5.1M	5M
Net Receivables	143.7M	135.2M	120.7M	231.2M	212.7M	160.5M	162.2M	230M	223.3M	177.7M	193.3M	214.1M	285M	172.8M	266.3M	167.4M	104.5M	232M	138.2M	143.5M
Accounts Receivables	122.2M	117.1M	105.6M	216.7M	198.5M	136.2M	139.6M	207M	198.5M	143.5M	156.5M	191.8M	242.4M	172.8M	212M	167.4M	104.5M	232M	138.2M	143.5M
Other Receivables	21.5M	18.1M	15.1M	14.5M	14.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	259.3M	237.6M	226.5M	294M	213.2M	187.9M	184.3M	198.5M	214M	217M	171M	285.7M	328.8M	273.1M	301.9M	342.2M	303.5M	483.7M	444.2M	516.5M
Prepaids	78M	78.8M	9.7M	8.6M	8.2M	6.6M	8.3M	23M	24.8M	34.2M	36.8M	22.3M	42.6M	32M	54.3M	55.9M	37.9M	37.3M	28M	0.0
Other Current Assets	79.4M	88.7M	153.4M	127M	122.6M	150.3M	154.1M	317M	115.2M	140.8M	82.2M	158.5M	86.4M	149M	102.4M	64.1M	44.8M	64.2M	33M	300.5M
Total Current Assets	569.9M	554.6M	532.1M	756.1M	634.3M	622.3M	511.6M	770.1M	579.4M	607.3M	544.5M	682.7M	745.9M	647.3M	732.4M	785M	684.2M	1.1B	799.9M	965.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6B	5.6B	5.2B	4.8B	4.4B	3.9B	3B	2.7B	2.6B	2.4B	2.1B	1.9B	1.6B	1.5B	1.3B	1.1B	1.1B	1B	970.9M	934.9M
Intangible Assets	11.2M	10.5M	8.5M	8.5M	10.6M	14.8M	14.6M	23.4M	41.1M	177.7M	193.3M	214.1M	285M	172.8M	266.3M	167.4M	104.5M	232M	0.0	143.5M
Goodwill & Intangible Assets	11.2M	10.5M	8.5M	8.5M	10.6M	14.8M	14.6M	23.4M	41.1M	418.8M	368.6M	364.8M	370.2M	448.9M	405.7M	184M	147.4M	347.2M	0.0	331.1M
Long-Term Investments	174M	101.7M	104.1M	106.6M	114.5M	208.4M	200.3M	223.8M	238.3M	196.9M	191.5M	153M	161.6M	164.6M	159.1M	169.2M	160.5M	-23.7M	0.0	3.7M
Tax Assets	20.8M	20.8M	28.4M	81.7M	525.5M	530.8M	504.1M	15.6M	41.4M	27.7M	45.9M	18.4M	41.1M	-5.3M	35M	278.6M	243.6M	17.1M	216.3M	-11.9M
Other Non-Current Assets	807.2M	706.3M	666.7M	490.2M	49.9M	85.7M	101.3M	459.8M	418.5M	68.7M	60.3M	55.7M	42.9M	29.6M	21.4M	10.6M	20.9M	157.8M	243.8M	175.5M
Total Non-Current Assets	7B	6.4B	6B	5.5B	5.1B	4.7B	3.9B	3.4B	3.3B	3.1B	2.8B	2.5B	2.3B	2.1B	1.9B	1.8B	1.6B	1.5B	1.4B	1.4B
Total Assets	7.6B	7B	6.5B	6.3B	5.7B	5.3B	4.4B	4.1B	3.9B	3.7B	3.3B	3.2B	3B	2.8B	2.6B	2.6B	2.3B	2.6B	2.2B	2.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	267.7M	227.6M	203.9M	392.5M	394.8M	238.2M	267.8M	347.7M	283.8M	247.8M	252.6M	311.3M	319.2M	184.5M	319.4M	301.4M	187.6M	397.1M	75M	56.9M
Accounts Payable	267.7M	227.6M	203.9M	392.5M	394.8M	238.2M	267.8M	347.7M	258.1M	247.8M	252.6M	311.3M	315.2M	167.8M	318.7M	47.3M	44.4M	61.7M	64.4M	46.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.6M	0.0	0.0	0.0	4M	16.6M	778K	254.1M	143.1M	335.4M	10.6M	10.1M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	582.1M	367.4M	555.8M
Short Term Debt	358.2M	485.8M	373M	503.6M	454.4M	152.6M	46.9M	275.5M	431.4M	183.2M	110.3M	415.4M	434.2M	287.6M	166.9M	178.9M	149.9M	238.3M	260.8M	284.4M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	6.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	10.6M	10.1M	5.1M	3.4M	2.7M	3.4M	1.6M	2M	1.1M	28.8M	22.4M	12M	10.1M	5.2M	0.0	0.0	28.8M	0.0	0.0
Deferred Revenue	22.6M	21.6M	61.4M	35.5M	0.0	25.9M	27.1M	27.3M	27M	32.8M	20.8M	22.3M	24.4M	48.5M	268.4M	92M	73.2M	0.0	27.3M	0.0
Other Current Liabilities	132.4M	152.8M	168.2M	172.5M	202.2M	110.2M	104.6M	127.8M	60.8M	140.7M	73.2M	64.4M	98.4M	181.1M	217M	225.5M	218.7M	-315.5M	0.0	0.0
Total Current Liabilities	780.9M	887.8M	806.6M	1.1B	1.1B	533.7M	446.4M	751M	802.9M	571.6M	436.1M	791.1M	851.8M	653.1M	703.4M	705.8M	556.2M	894M	703.3M	897.2M
NON-CURRENT LIABILITIES
Long Term Debt	3.2B	2.9B	2.7B	2.5B	2.1B	2.3B	1.5B	1.2B	997.1M	1.1B	843.6M	598.2M	512.9M	525.2M	426.8M	428.9M	455.5M	455.1M	383.2M	332.3M
Deferred Revenue (Non-Current)	17.6M	3.1M	659K	753K	847K	1M	1.6M	9.1M	27.7M	28.5M	29.3M	4M	4.8M	5.5M	7.6M	7.7M	8.2M	0.0	9.8M	0.0
Deferred Tax Liabilities (Non-Current)	440.3M	360.9M	287.9M	241.6M	166.5M	141.4M	194.3M	246.4M	519M	478.5M	504.6M	428.5M	378.4M	361.2M	334M	285.1M	250.5M	246.9M	223.8M	234.9M
Other Non-Current Liabilities	538.9M	490.6M	535.6M	473.9M	569.1M	641.9M	618.2M	537.6M	345.1M	418.3M	426.3M	321M	369.6M	411.1M	407.6M	416.7M	367.9M	-381.7M	-616.8M	-567.3M
Total Non-Current Liabilities	4.4B	3.9B	3.7B	3.3B	3B	3.1B	2.4B	2B	1.9B	2B	1.8B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	125M	499.5M	35.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	879.5M	383.2M	844.3M
Capital Lease Obligations	169.5M	175.3M	170.9M	162.1M	156.1M	101.8M	23.7M	35.9M	39.7M	42.2M	46.9M	49.9M	51.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.2B	4.8B	4.5B	4.4B	4.1B	3.7B	2.8B	2.7B	2.7B	2.6B	2.2B	2.2B	2.1B	2B	1.9B	1.8B	1.6B	1.9B	1.6B	1.8B
SHAREHOLDERS' EQUITY
Treasury Stock	24.4M	26.2M	20.7M	-6.8M	-12.4M	8.5M	-10.4M	-76.5M	-70M	-81M	-92.2M	-121M	-128.6M	-116.6M	-117.7M	-110.4M	-84.6M	-65.6M	-69.9M	-65.2M
Common Stock	250.7M	248.2M	243.5M	241.6M	240.6M	240.2M	226.6M	226.2M	222.3M	221.7M	220.8M	112.8M	112.6M	111M	110.3M	109.7M	109.4M	108.6M	73.4M	72.7M
Additional Paid-In Capital	676.6M	633.8M	558.7M	519.7M	502.6M	492M	291.3M	274.7M	219.7M	215.6M	209.9M	199.7M	300.2M	272.6M	265.5M	251.1M	249.2M	237M	261.4M	253.2M
Retained Earnings	1.5B	1.3B	1.2B	1.1B	934.6M	947.5M	1.1B	1B	868M	825.6M	777.7M	674.8M	604.9M	557.7M	528.8M	487M	425.8M	449.6M	380.9M	267.3M
Accumulated Other Comprehensive Income/Loss	-11.5M	-6.5M	-10M	-4.8M	-34.5M	-44.3M	-31.8M	-12.6M	-3.3M	-15.2M	-9.4M	-5.6M	-1.6M	-10.8M	-10.6M	-12M	-10.1M	-2.7M	-931K	93.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.4B	2.2B	2B	1.8B	1.6B	1.6B	1.6B	1.4B	1.2B	1.2B	1.1B	966.2M	887.4M	813.9M	776.3M	725.5M	689.7M	727M	644.8M	621.7M
Total Equity	2.4B	2.2B	2B	1.8B	1.6B	1.6B	1.6B	1.4B	1.2B	1.2B	1.1B	966.2M	887.4M	813.9M	776.3M	725.5M	689.7M	727M	644.8M	621.7M
SUMMARY
Total Liabilities & Equity	7.6B	7B	6.5B	6.3B	5.7B	5.3B	4.4B	4.1B	3.9B	3.7B	3.3B	3.2B	3B	2.8B	2.6B	2.6B	2.3B	2.6B	2.2B	2.4B
Total Investments	174M	101.7M	104.1M	106.6M	114.5M	208.4M	200.3M	223.8M	238.3M	196.9M	191.5M	153M	161.6M	164.6M	159.1M	169.2M	160.5M	-23.7M	0.0	3.7M
Total Debt	3.8B	3.5B	3.3B	3.1B	2.8B	2.5B	1.6B	1.5B	1.4B	1.2B	921.1M	933.7M	947.1M	812.7M	593.7M	607.8M	605.4M	693.4M	644M	616.8M
Net Debt	3.8B	3.5B	3.3B	3B	2.7B	2.4B	1.6B	1.5B	1.4B	1.2B	916.2M	931.6M	944.2M	808.2M	586.3M	606.8M	569.2M	650.8M	638.9M	611.8M
Shares Outstanding	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000	100,400,000

SEC Filings

NJR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 21, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	December 10, 2025	September 30, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 20, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 539 filings

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