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New Jersey Resources NJR ES — Total Assets

Other segment segments

NJNG
$5.48B+8.0%
CEV
$1.34B+17.2%
S&T
$1.05B+2.4%
Corporate and other
-$13.03M

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SPGIEnergy — Total Assets
$8.43B

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:Assets.

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 — total assets?
New Jersey Resources (NJR) reported ES — total assets of $90.98M in Q1 2026.
How has New Jersey Resources's ES — total assets changed year-over-year?
New Jersey Resources's ES — total assets decreased by 32.2% year-over-year, from $134.25M to $90.98M.
What does ES — total assets mean?
This represents the total economic resources controlled by the Energy Services segment that are expected to provide future benefits. It includes tangible infrastructure, working capital, and other segment-specific investments. Tracking this metric helps investors understand the asset intensity and scale of the segment's operations.