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New Jersey Resources NJR Accounts Receivable

Accounts Receivable at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$222.97M-17.2%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$100.2M+12.5%
AES logo
AESAES
$1.65B-4.0%
Xcel Energy logo
Xcel EnergyXEL
$1.43B+2.5%
OGS
ONE GASOGS
$250.86M-4.6%
National Fuel Gas logo
National Fuel GasNFG
$227.91M+2.4%

Segments

By segment

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NJNG$247.58M+16.7%
ES$28.51M-10.5%
S&T$7.79M-5.3%
CEV$5.64M-38.2%

Other financials

Income statement

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Revenue$939.4M+2.9%
Operating income$301.0M+7.5%
Net income$218.9M+7.2%
EPS (diluted)$2.16+6.9%

Balance sheet

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Cash & equivalents$126.4M+49.3%
Total debt$3.6B+8.1%
Total equity$2.6B+6.9%
Total assets$7.9B+9.3%

Cash flow

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Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

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Market cap$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

Profitability

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Gross margin32.2%
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

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Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by New Jersey Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000356309-26-000029
(Thousands)(Unaudited) / March 31,2026September 30,2025
CURRENT ASSETS
Cash and cash equivalents125,284591
Customer accounts receivable
Billed291,052109,366
Unbilled revenues79,01124,194
Allowance for doubtful accounts(12,474)(11,371)
Regulatory assets31,95448,898
Natural gas in storage, at average cost60,534215,836

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's accounts receivable?
New Jersey Resources (NJR) reported accounts receivable of $291.05M in Q1 2026.
How has New Jersey Resources's accounts receivable changed year-over-year?
New Jersey Resources's accounts receivable increased by 10.6% year-over-year, from $263.25M to $291.05M.
What is the long-term trend for New Jersey Resources's accounts receivable?
Over 4 years (2021 to 2025), New Jersey Resources's accounts receivable has grown at a -15.3% compound annual growth rate (CAGR), from $212.84M to $109.37M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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