What is New Jersey Resources's ES — fair value?

New Jersey Resources (NJR) reported ES — fair value of $13.35M in Q1 2026.

How has New Jersey Resources's ES — fair value changed year-over-year?

New Jersey Resources's ES — fair value decreased by 43.1% year-over-year, from $23.46M to $13.35M.

What does ES — fair value mean?

The aggregate fair value of all assets and liabilities within the energy services segment measured at market prices. This provides a snapshot of the current economic value of the segment's portfolio.

New Jersey Resources (NJR) ES — Fair Value

Screener

Other segment segments

NJNG

$31K-24.4%

Similar metrics at other companies

IEPEnergy — Derivative Fair Value Of Derivative Liability

-$57M-1,050%

IEPInvestment — Derivative Fair Value Of Derivative Liability

$744M-36.7%

SRGas Marketing — Derivative Fair Value Of Derivative Liability

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SRGas Utility — Derivative Fair Value Of Derivative Liability

$25.9M+90.4%

SPF

SPFIMortgage Banking — Derivative Fair Value Of Derivative Liability

$46K-71.6%

CRBGBifurcated embedded derivative liabilities, fair value

$17.6B+26.6%

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:DerivativeFairValueOfDerivativeLiability.

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 — fair value?: New Jersey Resources (NJR) reported ES — fair value of $13.35M in Q1 2026.
How has New Jersey Resources's ES — fair value changed year-over-year?: New Jersey Resources's ES — fair value decreased by 43.1% year-over-year, from $23.46M to $13.35M.
What does ES — fair value mean?: The aggregate fair value of all assets and liabilities within the energy services segment measured at market prices. This provides a snapshot of the current economic value of the segment's portfolio.