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New Jersey Resources NJR Deferred Revenue
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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, except share data) | (Unaudited) / March 31,2026 | September 30,2025 |
|---|---|---|
| Short-term debt | 150,000 | 195,600 |
| Natural gas purchases payable | 75,807 | 62,593 |
| Natural gas purchases payable to related parties | 641 | 641 |
| Deferred revenue | 21,138 | 22,605 |
| Accounts payable and other | 169,989 | 204,478 |
| Dividends payable | 47,908 | 47,719 |
| Accrued taxes | 30,328 | 11,722 |
| Regulatory liabilities | 72,350 | 12,884 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's deferred revenue?
- New Jersey Resources (NJR) reported deferred revenue of $21.14M in Q1 2026.
- How has New Jersey Resources's deferred revenue changed year-over-year?
- New Jersey Resources's deferred revenue decreased by 4.8% year-over-year, from $22.21M to $21.14M.
- What is the long-term trend for New Jersey Resources's deferred revenue?
- Over 4 years (2021 to 2025), New Jersey Resources's deferred revenue has grown at a 89.7% compound annual growth rate (CAGR), from $1.75M to $22.61M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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