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New Jersey Resources NJR ES — Net income attributable to reportable segments

Other segment segments

NJNG
$148.51M+2.8%
S&T
$7.71M+229%
CEV
-$5.22M-32.0%
Corporate and other
-$1.82M-2,405%

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TEXES — Adjusted Operating Income (Loss)
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WCCEES — Adjusted EBITDA
$185M+29.7%
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KNFEnergy Services — Total segment EBITDA
-$4.63M+40.7%
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FGReportable Segment — Net earnings (loss)
$249M+1,286%
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TEXES — Net Sales
$412M+3.3%
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WCCEES — Segment Reporting, Other Segment Item, Amount
$119.8M+2.8%

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%

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:ProfitLoss.

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 — net income attributable to reportable segments?
New Jersey Resources (NJR) reported ES — net income attributable to reportable segments of $69.74M in Q1 2026.
How has New Jersey Resources's ES — net income attributable to reportable segments changed year-over-year?
New Jersey Resources's ES — net income attributable to reportable segments increased by 13.8% year-over-year, from $61.29M to $69.74M.
What does ES — net income attributable to reportable segments mean?
This represents the bottom-line profitability of the Energy Services segment after accounting for all operating expenses, interest, and taxes. It serves as the primary measure of the segment's contribution to the overall corporate net income. Analysts use this to evaluate the segment's core operational health and value creation.