Skip to content

New Jersey Resources NJR Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

BKH
Black HillsBKH
$121.2M-0.9%
CMS
CMS EnergyCMS
Xcel Energy logo
Xcel EnergyXEL
PG&E logo
PG&EPCG

Other financials

Income statement

See full
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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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

Ask your AI about New Jersey Resources's defined benefit pension plan liabilities (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Jersey Resources's defined benefit pension plan liabilities (non-current)?
New Jersey Resources (NJR) reported defined benefit pension plan liabilities (non-current) of $110.02M in Q1 2026.
How has New Jersey Resources's defined benefit pension plan liabilities (non-current) changed year-over-year?
New Jersey Resources's defined benefit pension plan liabilities (non-current) increased by 53.6% year-over-year, from $71.65M to $110.02M.
What is the long-term trend for New Jersey Resources's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), New Jersey Resources's defined benefit pension plan liabilities (non-current) has grown at a -14.4% compound annual growth rate (CAGR), from $237.22M to $108.83M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.