What is New Jersey Resources's debt maturity - 2025?

New Jersey Resources (NJR) reported debt maturity - 2025 of $143.54M in Q1 2026.

How has New Jersey Resources's debt maturity - 2025 changed year-over-year?

New Jersey Resources's debt maturity - 2025 decreased by 19.8% year-over-year, from $179.09M to $143.54M.

New Jersey Resources NJR Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS FinancialTFSL

$131.82M-4.1%

SM EnergySM

$6M+29.4%

AZZAZZ

$10.5M-2.2%

GBC

Glacier BancorpGBCI

$50.14M+248%

International BancsharesIBOC

$302K-28.8%

Lantheus HoldingsLNTH

$0—

Segments

By segment

See full

NJNG$124.64M-18.3%

ES$18.9M-29.0%

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

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:PurchaseObligationDueInThirdYear.

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 debt maturity - 2025?: New Jersey Resources (NJR) reported debt maturity - 2025 of $143.54M in Q1 2026.
How has New Jersey Resources's debt maturity - 2025 changed year-over-year?: New Jersey Resources's debt maturity - 2025 decreased by 19.8% year-over-year, from $179.09M to $143.54M.