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New Jersey Resources NJR Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

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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:AccruedEnvironmentalLossContingenciesNoncurrent.

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, except share data)(Unaudited) / March 31,2026September 30,2025
Deferred investment tax credits1,7391,878
Deferred revenue41,98017,580
Derivatives, at fair value5,2674,283
Manufactured gas plant remediation166,110166,990
Postemployment employee benefit liability110,023108,830
Regulatory liabilities168,990171,177
Operating lease liabilities163,048159,131
Asset retirement obligations77,54176,507

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's accrued environmental liabilities?
New Jersey Resources (NJR) reported accrued environmental liabilities of $166.11M in Q1 2026.
How has New Jersey Resources's accrued environmental liabilities changed year-over-year?
New Jersey Resources's accrued environmental liabilities increased by 3.8% year-over-year, from $160.06M to $166.11M.
What is the long-term trend for New Jersey Resources's accrued environmental liabilities?
Over 4 years (2021 to 2025), New Jersey Resources's accrued environmental liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $135.01M to $166.99M.

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