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New Jersey Resources NJR ES — Derivative instruments

Other segment segments

NJNG
$90.64M-29.9%
CEV
$1.05M+683%
HSO
$0—
S&T
$0—

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$25M-81.5%
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UGIDerivative Instruments And Hedges
$58M+23.4%
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XELDerivative Instruments And Hedges
$138M+22.1%
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VSTDerivative Instruments And Hedges
$3.19B-4.5%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 — derivative instruments?
New Jersey Resources (NJR) reported ES — derivative instruments of $230.66M in Q1 2026.
How has New Jersey Resources's ES — derivative instruments changed year-over-year?
New Jersey Resources's ES — derivative instruments decreased by 1.6% year-over-year, from $234.5M to $230.66M.
What is the long-term trend for New Jersey Resources's ES — derivative instruments?
Over 4 years (2021 to 2025), New Jersey Resources's ES — derivative instruments has grown at a -23.8% compound annual growth rate (CAGR), from $1.2B to $405.8M.
What does ES — derivative instruments mean?
This metric quantifies the fair value of financial derivative contracts used by the Energy Services segment to hedge against commodity price volatility. It is essential for understanding the company's risk management strategy and potential exposure to market price fluctuations.