Skip to content
Screener

Similar metrics at other companies

Roku, Inc. logo
ROKUContent — 2027
$52.37M-25.0%
Roku, Inc. logo
ROKUManufacturing — 2027
$0
Roku, Inc. logo
ROKUOther obligations — 2027
$177.32M+143%
WEC Energy Group logo
WECElectric — 2026
$681.6M+7.4%
Pacira BioSciences, Inc. logo
PCRXOther — Due 2026
$6.3M
Pacira BioSciences, Inc. logo
PCRXService — Due 2026
$19.5M-3.9%

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:PurchaseObligationDueInNextTwelveMonths.

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)20262027202820292030Thereafter
Natural gas purchases$28,537$3,711
Storage demand fees8,05714,80710,3304,3754,3755,788
Pipeline demand fees22,27547,54140,30614,52513,06444,703
Sub-total ES$58,869$66,059$50,636$18,900$17,439$50,491
NJNG:
Natural gas purchases$15,684
Storage demand fees21,69740,15024,3567,3942,457
Pipeline demand fees104,583209,341136,907117,244114,226754,284

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

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.

Ask your AI about New Jersey Resources's es — 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude