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New Jersey Resources NJR ES — Derivative Asset, Collateral or Equivalent

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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

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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 njr:DerivativeAssetCollateralorEquivalent.

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) / As of March 31, 2026Asset Derivatives / Fair Value (1)Asset Derivatives / Amounts Offset (2)Asset Derivatives / Collateral Received/Pledged (3)Asset Derivatives / Net Value (4)Liability Derivatives / Fair Value (1)Liability Derivatives / Amounts Offset (2)Liability Derivatives / Collateral Received/Pledged (3)Liability Derivatives / Net Value (4)
ES Contracts
Physical commodity$4,049(1,806)$2,243$9,224(1,806)(2,214)$5,204
Financial commodity7,122(4,129)(1,112)1,8814,129(4,129)
Total ES$11,171(5,935)(1,112)$4,124$13,353(5,935)(2,214)$5,204
NJNG Contracts
Physical commodity$80$80
Financial commodity31(31)
Total NJNG$80$80$31(31)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's ES — derivative asset, collateral or equivalent?
New Jersey Resources (NJR) reported ES — derivative asset, collateral or equivalent of $1.11M in Q1 2026.
What does ES — derivative asset, collateral or equivalent mean?
The value of cash or other assets held as collateral against derivative asset positions. This serves as a risk mitigation tool to protect against counterparty default in energy trading activities.

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