Skip to content
Screener

New Jersey Resources NJR ES — Broker margin - current liabilities

Similar metrics at other companies

Berkshire Hathaway logo
BRK.AInsurance And Other — Other Payables To Broker Dealers And Clearing Organizations
$17.23B
Citigroup logo
CBrokerage Payables
$116.08B+27.6%
Hexcel logo
HXLES — Non-Current Assets
$45.5M+7.3%
Terex logo
TEXES — Acquisitions
$0-100%
Terex logo
TEXES — Divestiture
$0
Terex logo
TEXES — Goodwill
$796M+0.5%

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:OtherPayablesToBrokerDealersAndClearingOrganizations.

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)Balance Sheet LocationMarch 31,2026September 30,2025
NJNGRestricted broker margin accounts-current assets$5,582$5,480
ESRestricted broker margin accounts-current assets$3,229$3,440
Restricted broker margin accounts-current liabilities$1,111$3,949

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's ES — broker margin - current liabilities?
New Jersey Resources (NJR) reported ES — broker margin - current liabilities of $1.11M in Q1 2026.
What does ES — broker margin - current liabilities mean?
The amount of cash or collateral required to be posted with brokers to maintain open derivative positions within the energy services segment. This metric highlights the immediate liquidity impact of market volatility on the segment's trading operations. High margin requirements can indicate increased market stress or significant open positions that require active cash management.

Ask your AI about New Jersey Resources's es — broker margin - current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude