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New Jersey Resources NJR ES — Derivative Liability, 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$5.56B+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 njr:DerivativeLiabilityCollateralorEquivalent.

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 liability, collateral or equivalent?
New Jersey Resources (NJR) reported ES — derivative liability, collateral or equivalent of $2.21M in Q1 2026.
How has New Jersey Resources's ES — derivative liability, collateral or equivalent changed year-over-year?
New Jersey Resources's ES — derivative liability, collateral or equivalent decreased by 73.0% year-over-year, from $8.21M to $2.21M.
What does ES — derivative liability, collateral or equivalent mean?
The value of cash or other assets posted as collateral to counterparties to secure derivative liability positions. This indicates the liquidity impact of maintaining hedging or trading obligations.