What is New Jersey Resources's change in other liabilities?

New Jersey Resources (NJR) reported change in other liabilities of $32.5M in Q4 2025.

How has New Jersey Resources's change in other liabilities changed year-over-year?

New Jersey Resources's change in other liabilities increased by 4.8% year-over-year, from $31M to $32.5M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

New Jersey Resources NJR Change in Other Liabilities

Change in Other Liabilities at other companies

MDU Resources GroupMDU

-$11.18M+1.3%

AESAES

$13M-48.0%

Atmos EnergyATO

$11.62M-20.8%

National Fuel GasNFG

-$16.91M+12.3%

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$5.56B+12.6%

Enterprise value$9.04B+10.3%

P/E16.3×+4.4×

P/S2.6×+0.2×

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:IncreaseDecreaseInOtherAccountsPayable.

The official record: New Jersey Resources’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's change in other liabilities?: New Jersey Resources (NJR) reported change in other liabilities of $32.5M in Q4 2025.
How has New Jersey Resources's change in other liabilities changed year-over-year?: New Jersey Resources's change in other liabilities increased by 4.8% year-over-year, from $31M to $32.5M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.