Skip to content

New Jersey Resources NJR Change in Inventories

Change in Inventories at other companies

MDU Resources Group logo
MDU Resources GroupMDU
-$19.3M+27.4%
OGS
ONE GASOGS
-$52.53M+43.2%
AES logo
AESAES
$38M+35.7%
Atmos Energy logo
Atmos EnergyATO
$562K+103%
CMS
CMS EnergyCMS
-$148M+22.1%
Xcel Energy logo
Xcel EnergyXEL
-$2M-150%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInInventories.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about New Jersey Resources's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Jersey Resources's change in inventories?
New Jersey Resources (NJR) reported change in inventories of -$130.52M in Q1 2026.
How has New Jersey Resources's change in inventories changed year-over-year?
New Jersey Resources's change in inventories decreased by 44.5% year-over-year, from -$90.31M to -$130.52M.
What is the long-term trend for New Jersey Resources's change in inventories?
Over 3 years (2021 to 2025), New Jersey Resources's change in inventories has grown at a -5.0% compound annual growth rate (CAGR), from $25.26M to $21.65M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.