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New Jersey Resources NJR Long-Term Debt

Long-Term Debt at other companies

MDU Resources GroupMDU

$2.38B+17.2%

OGS

ONE GASOGS

$2.13B+0.1%

Atmos EnergyATO

$9.63B+13.5%

CMS

CMS EnergyCMS

$17.46B+8.1%

Xcel EnergyXEL

$35.55B+16.6%

National Fuel GasNFG

$2.08B-12.4%

Segments

By segment

CEV$481.4M—

Other financials

Income statement

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

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

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

Market cap$5.56B+12.6%

Profitability

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: New Jersey Resources (NJR) reported long-term debt of $3.28B in Q1 2026.
How has New Jersey Resources's long-term debt changed year-over-year?: New Jersey Resources's long-term debt increased by 10.5% year-over-year, from $2.97B to $3.28B.
What is the long-term trend for New Jersey Resources's long-term debt?: Over 5 years (2020 to 2025), New Jersey Resources's long-term debt has grown at a 7.5% compound annual growth rate (CAGR), from $2.26B to $3.25B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.