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New Jersey Resources NJR ES — Derivatives, at fair value

Other segment segments

NJNG
$0-100%

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BPOPFair Value Hedges At Fair Value Net
$0

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:DerivativeAssetsCurrent.

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 — derivatives, at fair value?
New Jersey Resources (NJR) reported ES — derivatives, at fair value of $6.47M in Q1 2026.
How has New Jersey Resources's ES — derivatives, at fair value changed year-over-year?
New Jersey Resources's ES — derivatives, at fair value decreased by 47.7% year-over-year, from $12.36M to $6.47M.
What does ES — derivatives, at fair value mean?
The total fair value of all derivative financial instruments held by the energy services segment. This metric captures the market value of hedging or trading positions used to manage commodity price risk.