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New Jersey Resources NJR Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$600K0.0%
AES logo
AESAES
$0+100%
Spire logo
SpireSR
$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$5.45B+14.9%
Enterprise value$8.93B+7.9%
P/E16×+4.4×
P/S2.5×+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:GainLossOnDispositionOfAssets1.

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, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025Six Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Operation and maintenance112,496111,041199,177199,673
Regulatory rider expenses59,45048,50192,60470,977
Depreciation and amortization50,12947,96799,70593,296
Gain on sale of assets(688)(55,547)
Total operating expenses638,374633,0781,064,020931,862
OPERATING INCOME301,027279,949480,235469,526
Other income, net16,29517,00627,65528,623
Interest expense, net of capitalized interest34,97532,52770,65166,418

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's gain (loss) on disposal of assets?
New Jersey Resources (NJR) reported gain (loss) on disposal of assets of $0 in Q1 2026.
How has New Jersey Resources's gain (loss) on disposal of assets changed year-over-year?
New Jersey Resources's gain (loss) on disposal of assets decreased by 100.0% year-over-year, from $688K to $0.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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