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New Jersey Resources NJR CEV — Other segment income (expense)

Other segment segments

NJNG
$6.8M+4.1%
ES
$171K-51.6%
S&T
-$139K+47.1%

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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$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

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:SegmentReportingOtherItemAmount.

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)NJNGCEVESS&TTotal
Regulatory rider expenses59,45059,450
Depreciation and amortization37,5097,121435,16949,842
Interest income (2)648212,0022,671
Other segment income (expense) (3)6,8038,859171(139)15,694
Interest expense, net of capitalized interest19,1808,1723,1245,44835,924
Income tax provision (benefit)41,677(1,828)21,7372,57164,157
Equity in earnings of affiliates2,2822,282
Net income attributable to reportable segments$148,513(5,223)69,7357,708$220,733

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's CEV — other segment income (expense)?
New Jersey Resources (NJR) reported CEV — other segment income (expense) of $8.86M in Q1 2026.
How has New Jersey Resources's CEV — other segment income (expense) changed year-over-year?
New Jersey Resources's CEV — other segment income (expense) increased by 8.0% year-over-year, from $8.2M to $8.86M.
What does CEV — other segment income (expense) mean?
Captures miscellaneous income or expenses that are not classified within the primary operating revenue or core expense categories. This line item often includes non-recurring items or peripheral business activities unique to the segment.

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