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New Jersey Resources NJR Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Segments

By segment

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ES$13.35M-43.1%
NJNG$31K-24.4%

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

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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

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Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

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Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

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Gross margin32.2%—
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

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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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
New Jersey Resources (NJR) reported derivative liabilities - fair value of $8.12M in Q1 2026.
How has New Jersey Resources's derivative liabilities - fair value changed year-over-year?
New Jersey Resources's derivative liabilities - fair value decreased by 59.4% year-over-year, from $19.99M to $8.12M.
What is the long-term trend for New Jersey Resources's derivative liabilities - fair value?
Over 5 years (2020 to 2025), New Jersey Resources's derivative liabilities - fair value has grown at a -25.8% compound annual growth rate (CAGR), from $33.87M to $7.62M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.