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.

New Jersey Resources (NJR) ES — Derivatives, at fair value

Screener

Other segment segments

NJNG

$0-100%

Similar metrics at other companies

CRBGFair value of embedded derivatives

$0—

BHFFair value of embedded derivatives

$72M—

IEPEnergy — Derivative Fair Value Of Derivative Asset

-$16M-245%

IEPInvestment — Derivative Fair Value Of Derivative Asset

$19M-83.5%

SRGas Marketing — Derivative Fair Value Of Derivative Asset

$42.8M+1.7%

SRGas Utility — Derivative Fair Value Of Derivative Asset

$2.9M-14.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

See full

Market cap$5.53B+18.3%

Enterprise value$9.01B+9.8%

P/E16.2×+4.8×

P/S2.5×+0.3×

Profitability

See full

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

See full

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 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)	Balance Sheet Location	Derivatives at Fair Value / March 31, 2026 / Assets	Derivatives at Fair Value / March 31, 2026 / Liabilities	Derivatives at Fair Value / September 30, 2025 / Assets	Derivatives at Fair Value / September 30, 2025 / Liabilities
ES:
Physical commodity contracts	Derivatives - current	2,981	4,548	3,709	5,878
	Derivatives - noncurrent	1,068	4,676	1,312	3,931
Financial commodity contracts	Derivatives - current	6,469	3,538	8,426	1,736
	Derivatives - noncurrent	653	591	1,006	352
NJNG:
Physical commodity contracts	Derivatives - current	$80	—	$30	$2
Financial commodity contracts	Derivatives - current	—	31	349	4

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

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.