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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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RITMAsset management — Total Assets
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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$5.53B+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

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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 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)NJNGCEVESS&TTotal
Segment assets as of March 31, 2026$5,477,6591,337,81190,9751,049,837$7,956,282
Corporate and other (1)$(13,027)
Total assets$7,943,255
Segment assets as of September 30, 2025$5,198,1161,308,96998,4291,033,439$7,638,953
Corporate and other (1)$(60,178)
Total assets$7,578,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

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.

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