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New Jersey Resources NJR Current Debt

Current Debt at other companies

MDU Resources GroupMDU

$214.7M+32.8%

OGS

ONE GASOGS

$249.8M—

Atmos EnergyATO

$2.4M-79.6%

CMS

CMS EnergyCMS

$1.4B+98.9%

Xcel EnergyXEL

$1.48B+106%

National Fuel GasNFG

$41.3M-80.2%

Other financials

Income statement

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

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

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

Market cap$5.56B+12.6%

Profitability

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

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:ShortTermBorrowings.

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

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Questions, answered.

What is New Jersey Resources's current debt?: New Jersey Resources (NJR) reported current debt of $150M in Q1 2026.
How has New Jersey Resources's current debt changed year-over-year?: New Jersey Resources's current debt decreased by 7.7% year-over-year, from $162.45M to $150M.
What is the long-term trend for New Jersey Resources's current debt?: Over 5 years (2020 to 2025), New Jersey Resources's current debt has grown at a 9.3% compound annual growth rate (CAGR), from $125.35M to $195.6M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.