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NJNG
$247.58M+16.7%
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$7.79M-5.3%
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$5.64M-38.2%

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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

See full
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:AccountsReceivableGrossCurrent.

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) / March 31, 2026NJNGCEVESS&THSOTotal
Customer accounts receivable
Billed$247,5805,64028,5137,7931,526$291,052
Unbilled70,5688,44379,011
Customers' credit balances and deposits(22,915)(29)(22,944)
Total$295,23314,08328,5137,7641,526$347,119
September 30, 2025
Customer accounts receivable
Billed$75,7896,81817,4838,1721,104$109,366

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's ES — billed?
New Jersey Resources (NJR) reported ES — billed of $28.51M in Q1 2026.
How has New Jersey Resources's ES — billed changed year-over-year?
New Jersey Resources's ES — billed decreased by 10.5% year-over-year, from $31.88M to $28.51M.
What does ES — billed mean?
This metric tracks the total amount of revenue for which invoices have been issued to customers for services rendered during the period. It is a primary indicator of the company's cash collection cycle and immediate revenue realization.

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