What is New Jersey Resources's ES — 2026?

New Jersey Resources (NJR) reported ES — 2026 of $58.87M in Q1 2026.

How has New Jersey Resources's ES — 2026 changed year-over-year?

New Jersey Resources's ES — 2026 increased by 2.9% year-over-year, from $57.19M to $58.87M.

What does ES — 2026 mean?

Represents the projected financial obligations or contractual commitments maturing in the 2026 fiscal year for the energy services segment. This provides visibility into the segment's long-term liability profile and capital planning requirements. It is used by analysts to model future cash outflows and assess the segment's ability to meet upcoming debt or purchase obligations.

New Jersey Resources (NJR) ES — 2026

Screener

Other segment segments

NJNG

$141.96M-12.3%

Similar metrics at other companies

WECElectric — 2026

$681.6M+7.4%

WECNatural gas — 2026

$487M+25.4%

PCRXOther — Due 2026

$6.3M—

PCRXService — Due 2026

$19.5M-3.9%

PCRXRaw Materials — Due 2026

$3.1M—

ROKUContent — 2027

$52.37M-25.0%

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:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear.

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)	2026	2027	2028	2029	2030	Thereafter
Natural gas purchases	$28,537	$3,711	—	—	—	—
Storage demand fees	8,057	14,807	10,330	4,375	4,375	5,788
Pipeline demand fees	22,275	47,541	40,306	14,525	13,064	44,703
Sub-total ES	$58,869	$66,059	$50,636	$18,900	$17,439	$50,491
NJNG:
Natural gas purchases	$15,684	—	—	—	—	—
Storage demand fees	21,697	40,150	24,356	7,394	2,457	—
Pipeline demand fees	104,583	209,341	136,907	117,244	114,226	754,284

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's ES — 2026?: New Jersey Resources (NJR) reported ES — 2026 of $58.87M in Q1 2026.
How has New Jersey Resources's ES — 2026 changed year-over-year?: New Jersey Resources's ES — 2026 increased by 2.9% year-over-year, from $57.19M to $58.87M.
What does ES — 2026 mean?: Represents the projected financial obligations or contractual commitments maturing in the 2026 fiscal year for the energy services segment. This provides visibility into the segment's long-term liability profile and capital planning requirements. It is used by analysts to model future cash outflows and assess the segment's ability to meet upcoming debt or purchase obligations.