What is New Jersey Resources's ES — 2028?

New Jersey Resources (NJR) reported ES — 2028 of $50.64M in Q1 2026.

How has New Jersey Resources's ES — 2028 changed year-over-year?

New Jersey Resources's ES — 2028 increased by 25.3% year-over-year, from $40.41M to $50.64M.

What does ES — 2028 mean?

Represents the projected financial obligations or contractual commitments maturing in the 2028 fiscal year for the energy services segment. This metric serves as a forward-looking indicator of the segment's long-term debt maturity profile and contractual expenditure schedule. It helps stakeholders understand the segment's future capital needs and potential refinancing risks.

New Jersey Resources (NJR) ES — 2028

Screener

Other segment segments

NJNG

$161.26M-18.2%

Similar metrics at other companies

ROKUContent — 2028

$20.84M-7.7%

ROKUManufacturing — 2028

$0—

ROKUOther obligations — 2028

$46.86M+781%

LENHomebuilding — 2028

$1.72B+61.9%

LILAConsolidated — 2028

$1.11B-5.3%

LBTYBOther — 2028

$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

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:PurchaseObligationDueInSecondYear.

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 — 2028?: New Jersey Resources (NJR) reported ES — 2028 of $50.64M in Q1 2026.
How has New Jersey Resources's ES — 2028 changed year-over-year?: New Jersey Resources's ES — 2028 increased by 25.3% year-over-year, from $40.41M to $50.64M.
What does ES — 2028 mean?: Represents the projected financial obligations or contractual commitments maturing in the 2028 fiscal year for the energy services segment. This metric serves as a forward-looking indicator of the segment's long-term debt maturity profile and contractual expenditure schedule. It helps stakeholders understand the segment's future capital needs and potential refinancing risks.