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New Jersey Resources NJR Payments for Removal Costs

Payments for Removal Costs at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$5.69M-41.1%
Southern Company logo
Southern CompanySO
$166M-1.2%
NiSource logo
NiSourceNI
$74.5M+28.7%
MDU Resources Group logo
MDU Resources GroupMDU
$738K+185%
AWK
American Water WorksAWK
$40M+37.9%
OGS
ONE GASOGS
-$13.08M-18.0%

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 us-gaap:PaymentsForRemovalCosts.

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 payments for removal costs?
New Jersey Resources (NJR) reported payments for removal costs of $5.69M in Q1 2026.
How has New Jersey Resources's payments for removal costs changed year-over-year?
New Jersey Resources's payments for removal costs decreased by 41.1% year-over-year, from $9.66M to $5.69M.
What is the long-term trend for New Jersey Resources's payments for removal costs?
Over 4 years (2021 to 2025), New Jersey Resources's payments for removal costs has grown at a -2.2% compound annual growth rate (CAGR), from $50.32M to $46.03M.
What does payments for removal costs mean?
Reflects cash outflows associated with the decommissioning, dismantling, or removal of long-lived assets at the end of their useful life. These costs are often linked to environmental remediation or site restoration requirements common in utility and infrastructure industries. High or increasing payments may indicate significant asset retirement obligations or aging infrastructure requiring replacement.