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New Jersey Resources NJR Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.
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) | 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter |
|---|---|---|---|---|---|---|
| Pipeline demand fees | 22,275 | 47,541 | 40,306 | 14,525 | 13,064 | 44,703 |
| Sub-total ES | $58,869 | $66,059 | $50,636 | $18,900 | $17,439 | $50,491 |
| NJNG: | ||||||
| Natural gas purchases | $15,684 | — | — | — | — | — |
| Storage demand fees | 21,697 | 40,150 | 24,356 | 7,394 | 2,457 | — |
| Pipeline demand fees | 104,583 | 209,341 | 136,907 | 117,244 | 114,226 | 754,284 |
| Sub-total NJNG | $141,964 | $249,491 | $161,263 | $124,638 | $116,683 | $754,284 |
| Total | $200,833 | $315,550 | $211,899 | $143,538 | $134,122 | $804,775 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's debt maturity - 2027?
- New Jersey Resources (NJR) reported debt maturity - 2027 of $211.9M in Q1 2026.
- How has New Jersey Resources's debt maturity - 2027 changed year-over-year?
- New Jersey Resources's debt maturity - 2027 decreased by 10.8% year-over-year, from $237.67M to $211.9M.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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