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New Jersey Resources NJR Asset retirement obligations

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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$5.58B+17.8%
Enterprise value$9.06B+9.6%
P/E16.4×+4.8×
P/S2.6×+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:AssetRetirementObligationsNoncurrent.

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
Postemployment employee benefit liability110,023108,830
Regulatory liabilities168,990171,177
Operating lease liabilities163,048159,131
Asset retirement obligations77,54176,507
Other noncurrent liabilities10,45611,076
Total noncurrent liabilities1,235,9331,155,863
Commitments and contingent liabilities (Note 13)
Total capitalization and liabilities$7,943,255$7,578,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's asset retirement obligations?
New Jersey Resources (NJR) reported asset retirement obligations of $77.54M in Q1 2026.
How has New Jersey Resources's asset retirement obligations changed year-over-year?
New Jersey Resources's asset retirement obligations increased by 14.5% year-over-year, from $67.7M to $77.54M.
What is the long-term trend for New Jersey Resources's asset retirement obligations?
Over 4 years (2021 to 2025), New Jersey Resources's asset retirement obligations has grown at a 13.4% compound annual growth rate (CAGR), from $46.31M to $76.51M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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