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New Jersey Resources NJR Interest Expense
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, 2026 | Three Months Ended / March 31, 2025 | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|---|---|
| Total operating expenses | 638,374 | 633,078 | 1,064,020 | 931,862 |
| OPERATING INCOME | 301,027 | 279,949 | 480,235 | 469,526 |
| Other income, net | 16,295 | 17,006 | 27,655 | 28,623 |
| Interest expense, net of capitalized interest | 34,975 | 32,527 | 70,651 | 66,418 |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 282,347 | 264,428 | 437,239 | 431,731 |
| Income tax provision | 66,176 | 61,593 | 100,401 | 98,977 |
| Equity in earnings of affiliates | 2,741 | 1,452 | 4,564 | 2,852 |
| NET INCOME | $218,912 | $204,287 | $341,402 | $335,606 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's interest expense?
- New Jersey Resources (NJR) reported interest expense of $34.98M in Q1 2026.
- How has New Jersey Resources's interest expense changed year-over-year?
- New Jersey Resources's interest expense increased by 7.5% year-over-year, from $32.53M to $34.98M.
- What is the long-term trend for New Jersey Resources's interest expense?
- Over 4 years (2021 to 2025), New Jersey Resources's interest expense has grown at a 13.1% compound annual growth rate (CAGR), from $78.56M to $128.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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