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

Screener

Other segment segments

NJNG

$22.92M+0.4%

S&T

$29K+3.6%

CEV

$0—

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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

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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

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:ContractWithCustomerLiability.

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, 2026	NJNG	CEV	ES	S&T	HSO	Total
Customer accounts receivable
Billed	$247,580	5,640	28,513	7,793	1,526	$291,052
Unbilled	70,568	8,443	—	—	—	79,011
Customers' credit balances and deposits	(22,915)	—	—	(29)	—	(22,944)
Total	$295,233	14,083	28,513	7,764	1,526	$347,119
September 30, 2025
Customer accounts receivable
Billed	$75,789	6,818	17,483	8,172	1,104	$109,366

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

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.