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New Jersey Resources NJR Proceeds from sale leaseback transactions - solar

Proceeds from sale leaseback transactions - solar at other companies

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Southwest AirlinesLUV
$0-100%
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Fulton FinancialFULT
$0-100%
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Lincoln NationalLNC
$1M-50.0%
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Public StoragePSA
$3.96M—
Warrior Met Coal logo
Warrior Met CoalHCC
$12.19M+983%
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Lincoln NationalLNC
$1M-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 njr:SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's proceeds from sale leaseback transactions - solar?
New Jersey Resources (NJR) reported proceeds from sale leaseback transactions - solar of $26.02M in Q1 2026.
How has New Jersey Resources's proceeds from sale leaseback transactions - solar changed year-over-year?
New Jersey Resources's proceeds from sale leaseback transactions - solar increased by 97.8% year-over-year, from $13.16M to $26.02M.
What does proceeds from sale leaseback transactions - solar mean?
Represents cash inflows generated from selling solar energy assets and immediately leasing them back for continued operational use. This financing strategy allows the company to monetize capital-intensive assets while maintaining control over the underlying infrastructure. It serves as an alternative funding source to traditional debt or equity issuance.