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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:PurchaseObligationDueInNextTwelveMonths.

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 ES — 2027?
New Jersey Resources (NJR) reported ES — 2027 of $66.06M in Q1 2026.
How has New Jersey Resources's ES — 2027 changed year-over-year?
New Jersey Resources's ES — 2027 decreased by 31.4% year-over-year, from $96.25M to $66.06M.
What does ES — 2027 mean?
Represents the projected financial obligations or contractual commitments maturing in the 2027 fiscal year for the energy services segment. This data point is essential for evaluating the segment's multi-year capital structure and the timing of significant cash requirements. It assists investors in forecasting the segment's long-term solvency and operational stability.