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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$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

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

Calculated from New Jersey Resources’s reported figures.

$301.0Mebit+
$50.1MDepreciation Depletion & Amortization
=$351.16M

The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000356309-26-000029

FAQ

What is New Jersey Resources's EBITDA?
New Jersey Resources (NJR) reported EBITDA of $351.16M in Q1 2026.
How has New Jersey Resources's EBITDA changed year-over-year?
New Jersey Resources's EBITDA increased by 7.1% year-over-year, from $327.92M to $351.16M.
What is the long-term trend for New Jersey Resources's EBITDA?
Over 4 years (2021 to 2025), New Jersey Resources's EBITDA has grown at a 14.9% compound annual growth rate (CAGR), from $399.74M to $697.64M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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