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New Jersey Resources NJR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Xcel Energy logo
Xcel EnergyXEL
$40M+1,900%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$3M+50.0%

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:FinanceLeaseLiabilityCurrent.

The official record: New Jersey Resources’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's finance lease liability, current?
New Jersey Resources (NJR) reported finance lease liability, current of $5.57M in Q3 2025.
How has New Jersey Resources's finance lease liability, current changed year-over-year?
New Jersey Resources's finance lease liability, current decreased by 26.1% year-over-year, from $7.53M to $5.57M.
What is the long-term trend for New Jersey Resources's finance lease liability, current?
Over 5 years (2020 to 2025), New Jersey Resources's finance lease liability, current has grown at a -11.8% compound annual growth rate (CAGR), from $10.42M to $5.57M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.