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New Jersey Resources NJR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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RGC ResourcesRGCO
$1.81K-87.7%

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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)Six Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Storage and Transportation and other(31,378)(14,334)
Cost of removal(16,482)(20,438)
Distribution from equity investees in excess of equity in earnings318
Proceeds from sale of assets134,036
Cash flows used in investing activities(375,676)(152,219)
CASH FLOWS USED IN FINANCING ACTIVITIES
Proceeds from long-term debt100,000
Payments of long-term debt(12,672)(113,016)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's proceeds from disposals of property, plant and equipment?
New Jersey Resources (NJR) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has New Jersey Resources's proceeds from disposals of property, plant and equipment changed year-over-year?
New Jersey Resources's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $1.54M to $0.

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