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New Jersey Resources NJR ES — Operating revenues attributable to reportable segments

Other segment segments

NJNG
$574.58M+12.9%
S&T
$29.43M+16.3%
HSO
$16.15M-0.9%
Corporate and other
$14.72M0.0%
CEV
$8.88M+13.4%

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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:RegulatedAndUnregulatedOperatingRevenue.

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 — operating revenues attributable to reportable segments?
New Jersey Resources (NJR) reported ES — operating revenues attributable to reportable segments of $244.16M in Q1 2026.
How has New Jersey Resources's ES — operating revenues attributable to reportable segments changed year-over-year?
New Jersey Resources's ES — operating revenues attributable to reportable segments decreased by 0.9% year-over-year, from $246.39M to $244.16M.
What is the long-term trend for New Jersey Resources's ES — operating revenues attributable to reportable segments?
Over 4 years (2021 to 2025), New Jersey Resources's ES — operating revenues attributable to reportable segments has grown at a -22.1% compound annual growth rate (CAGR), from $1.23B to $453.46M.
What does ES — operating revenues attributable to reportable segments mean?
This metric represents the total gross revenue generated by the Energy Services business segment during the reporting period. It reflects the segment's primary market activity and its contribution to the overall consolidated top-line performance of the company.