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.

New Jersey Resources NJR ES — Broker margin - current liabilities

Similar metrics at other companies

PORIncrease (Decrease) in Margin Deposits Outstanding

-$45M+18.2%

VSTMargin Deposit Assets

$1.07B+84.8%

VIRTIncrease Decrease In Brokerage Receivables

$1.91B+153%

VSTMargin deposits related to commodity contracts

$11M+120%

APOMargin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

$2.57B+83.8%

GLXYMargin loans payable, net

$29.1M+115%

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

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 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 — 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.