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New Jersey Resources NJR ES — Derivative Liability, Collateral or Equivalent
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept njr:DerivativeLiabilityCollateralorEquivalent.
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, 2026 | Asset 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 commodity | 7,122 | (4,129) | (1,112) | 1,881 | 4,129 | (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 commodity | — | — | — | — | 31 | — | (31) | — |
| Total NJNG | $80 | — | — | $80 | $31 | — | (31) | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- 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.
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