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New Jersey Resources NJR Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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) | Balance Sheet Location | March 31,2026 | September 30,2025 |
|---|---|---|---|
| Total lease assets | $211,899 | $209,998 | |
| Current Liabilities | |||
| Operating lease liabilities | Operating lease liabilities | $5,168 | $4,388 |
| Finance lease liabilities | Current maturities of long-term debt | 4,614 | 5,568 |
| Noncurrent Liabilities | |||
| Operating lease liabilities | Operating lease liabilities | 163,048 | 159,131 |
| Finance lease liabilities | Long-term debt | 8,164 | 10,366 |
| Total lease liabilities | $180,994 | $179,453 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's finance lease liabilities?
- New Jersey Resources (NJR) reported finance lease liabilities of $8.16M in Q1 2026.
- How has New Jersey Resources's finance lease liabilities changed year-over-year?
- New Jersey Resources's finance lease liabilities decreased by 31.4% year-over-year, from $11.91M to $8.16M.
- What is the long-term trend for New Jersey Resources's finance lease liabilities?
- Over 4 years (2021 to 2025), New Jersey Resources's finance lease liabilities has grown at a -8.4% compound annual growth rate (CAGR), from $14.74M to $10.37M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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