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New Jersey Resources NJR Derivative assets

Derivative assets at other companies

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Segments

By segment

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ES$6.47M-47.7%
NJNG$0-100%

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

Reported directly by New Jersey Resources in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

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)(Unaudited) / March 31,2026September 30,2025
Materials and supplies, at average cost45,28343,420
Prepaid expenses19,45110,848
Prepaid taxes26,49867,143
Derivatives, at fair value9,53012,514
Restricted broker margin accounts8,8118,920
Other current assets45,35039,517
Total current assets730,284569,876
NONCURRENT ASSETS

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's derivative assets?
New Jersey Resources (NJR) reported derivative assets of $9.53M in Q1 2026.
How has New Jersey Resources's derivative assets changed year-over-year?
New Jersey Resources's derivative assets increased by 58.3% year-over-year, from $6.02M to $9.53M.
What is the long-term trend for New Jersey Resources's derivative assets?
Over 4 years (2021 to 2025), New Jersey Resources's derivative assets has grown at a -22.8% compound annual growth rate (CAGR), from $35.25M to $12.51M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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