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New Jersey Resources NJR Free cash flow margin

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-20.2%-23.2pp
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-19.5%-2.6pp
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-11.8%-4.4pp
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1.7%+0.9pp
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RGC ResourcesRGCO
9.4%+2.2pp

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$5.62B+20.4%
Enterprise value$9.1B+10.9%
P/E16.5×+5.1×
P/S2.6×+0.4×

Profitability

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Gross margin32.2%
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp

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.

Based on trailing twelve months.

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 free cash flow margin?
New Jersey Resources (NJR) reported free cash flow margin of 27.8% in Q1 2026.
How has New Jersey Resources's free cash flow margin changed year-over-year?
New Jersey Resources's free cash flow margin increased by 20.3% year-over-year, from 23.1% to 27.8%.
What is the long-term trend for New Jersey Resources's free cash flow margin?
Over 3 years (2021 to 2025), New Jersey Resources's free cash flow margin has grown at a 9.8% compound annual growth rate (CAGR), from 16.5% to 21.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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