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New Jersey Resources NJR CEV — Long-term debt, fair value

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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:LongTermDebtFairValue.

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 CEV — long-term debt, fair value?
New Jersey Resources (NJR) reported CEV — long-term debt, fair value of $501.9M in Q1 2026.
What does CEV — long-term debt, fair value mean?
The estimated market value of the long-term debt obligations specifically associated with the Clean Energy Ventures segment. Unlike book value, the fair value reflects current market interest rates and credit risk assessments. This metric is vital for understanding the segment's leverage profile and the market's perception of its long-term financial obligations.