Skip to content
Screener

Other segment segments

NJNG
$124.64M-18.3%

Similar metrics at other companies

Roku, Inc. logo
ROKUManufacturing — 2029
$0
Roku, Inc. logo
ROKUContent — 2029
$4.4M-63.1%
Roku, Inc. logo
ROKUOther obligations — 2029
$9.07M
WEC Energy Group logo
WECElectric — 2028
$782.6M+7.1%
Pacira BioSciences, Inc. logo
PCRXOther — Due 2028
$700K
Pacira BioSciences, Inc. logo
PCRXService — Due 2028
$1.7M+21.4%

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:PurchaseObligationDueInThirdYear.

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 — 2029?
New Jersey Resources (NJR) reported ES — 2029 of $18.9M in Q1 2026.
How has New Jersey Resources's ES — 2029 changed year-over-year?
New Jersey Resources's ES — 2029 decreased by 29.0% year-over-year, from $26.61M to $18.9M.
What does ES — 2029 mean?
Represents the projected financial obligations or contractual commitments maturing in the 2029 fiscal year for the energy services segment. This provides a long-term view of the segment's financial commitments and helps in assessing the sustainability of its capital allocation strategy. It is a key metric for long-term financial planning and risk assessment within the energy services business.

Ask your AI about New Jersey Resources's es — 2029.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude