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New Jersey Resources NJR Finance Lease Liabilities (Total)

Discontinued — last reported Q4 '25

Finance Lease Liabilities (Total) at other companies

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Segments

By segment

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NJNG$43.6M

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:FinanceLeaseLiability.

The source filing: New Jersey Resources’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0000356309-25-000093
(Thousands)OperatingFinance
20279,1204,402
20289,2124,736
20299,2791,676
20309,333
Thereafter237,169
Total future payments283,07416,817
Less: interest(119,555)(883)
Total liability$163,519$15,934

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is New Jersey Resources's finance lease liabilities (total)?
New Jersey Resources (NJR) reported finance lease liabilities (total) of $15.93M in Q3 2025.
How has New Jersey Resources's finance lease liabilities (total) changed year-over-year?
New Jersey Resources's finance lease liabilities (total) decreased by 49.6% year-over-year, from $31.6M to $15.93M.
What is the long-term trend for New Jersey Resources's finance lease liabilities (total)?
Over 4 years (2021 to 2025), New Jersey Resources's finance lease liabilities (total) has grown at a -5.6% compound annual growth rate (CAGR), from $20.1M to $15.93M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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