What does corporate and other — total assets mean?

This metric represents the total book value of assets held within the corporate and other business segment, including cash, investments, and other non-operating resources. It reflects the capital allocation strategy and the scale of resources managed at the corporate level rather than within specific utility or operational segments. Analyzing this balance helps investors assess the company's capital intensity and the deployment of assets to support broader corporate objectives.

New Jersey Resources (NJR) Corporate and other — Total Assets

Screener

Other segment segments

NJNG

$5.48B+8.0%

CEV

$1.34B+17.2%

S&T

$1.05B+2.4%

$90.98M-32.2%

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

See full

Market cap$5.53B+18.3%

Enterprise value$9.01B+9.8%

P/E16.2×+4.8×

P/S2.5×+0.3×

Profitability

See full

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

See full

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:Assets.

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)	NJNG	CEV	ES	S&T	Total
Segment assets as of March 31, 2026	$5,477,659	1,337,811	90,975	1,049,837	$7,956,282
Corporate and other (1)					$(13,027)
Total assets					$7,943,255
Segment assets as of September 30, 2025	$5,198,116	1,308,969	98,429	1,033,439	$7,638,953
Corporate and other (1)					$(60,178)
Total assets					$7,578,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's corporate and other — total assets?: New Jersey Resources (NJR) reported corporate and other — total assets of -$13.03M in Q1 2026.
What does corporate and other — total assets mean?: This metric represents the total book value of assets held within the corporate and other business segment, including cash, investments, and other non-operating resources. It reflects the capital allocation strategy and the scale of resources managed at the corporate level rather than within specific utility or operational segments. Analyzing this balance helps investors assess the company's capital intensity and the deployment of assets to support broader corporate objectives.