What does ES — contract with customer, liability mean?

Represents the obligation to transfer goods or services to a customer for which the entity has received consideration. This liability arises when payments are received in advance of satisfying performance obligations within the energy services segment.

New Jersey Resources NJR ES — Contract with Customer, Liability

Other segment segments

NJNG

$22.92M+0.4%

S&T

$29K+3.6%

CEV

$0—

Similar metrics at other companies

WMBContract with Customer, Liability

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CSCOService — Contract with Customer, Liability

$15.14B+2.1%

CNAInternational — Contract with Customer, Liability

$0—

AMEContract with Customer, Liability

$505.51M+18.6%

CSCOProduct — Contract with Customer, Liability

$13.46B+2.2%

TDS

TDSContract Liabilities

$1.09M-98.2%

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:ContractWithCustomerLiability.

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 — contract with customer, liability?: New Jersey Resources (NJR) reported ES — contract with customer, liability of $0 in Q1 2026.
What does ES — contract with customer, liability mean?: Represents the obligation to transfer goods or services to a customer for which the entity has received consideration. This liability arises when payments are received in advance of satisfying performance obligations within the energy services segment.