Skip to content

Interest Paid at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$23.51M+18.0%
OGS
ONE GASOGS
$32.63M-10.0%
AES logo
AESAES
$266M-0.4%
CMS
CMS EnergyCMS
$185.25M+9.5%
Xcel Energy logo
Xcel EnergyXEL
$283M+12.3%
National Fuel Gas logo
National Fuel GasNFG
$39.84M+27.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

See full
Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

See full
Gross margin32.2%
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about New Jersey Resources's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Jersey Resources's interest paid?
New Jersey Resources (NJR) reported interest paid of $37.18M in Q1 2026.
How has New Jersey Resources's interest paid changed year-over-year?
New Jersey Resources's interest paid increased by 23.5% year-over-year, from $30.1M to $37.18M.
What is the long-term trend for New Jersey Resources's interest paid?
Over 4 years (2021 to 2025), New Jersey Resources's interest paid has grown at a 13.5% compound annual growth rate (CAGR), from $78.65M to $130.33M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.