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New Jersey Resources NJR ES — Revenues from contracts with customers

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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%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenues from contracts with customers?
New Jersey Resources (NJR) reported ES — revenues from contracts with customers of $13.49M in Q1 2026.
How has New Jersey Resources's ES — revenues from contracts with customers changed year-over-year?
New Jersey Resources's ES — revenues from contracts with customers increased by 13.5% year-over-year, from $11.89M to $13.49M.
What is the long-term trend for New Jersey Resources's ES — revenues from contracts with customers?
Over 4 years (2021 to 2025), New Jersey Resources's ES — revenues from contracts with customers has grown at a 15.3% compound annual growth rate (CAGR), from $26.93M to $47.65M.
What does ES — revenues from contracts with customers mean?
This metric captures revenue recognized from specific service or supply agreements with customers, excluding items like derivative gains or regulatory adjustments. It highlights the core commercial performance and contractual stability of the Energy Services segment.