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New Jersey Resources NJR ES — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

NJNG
$106M+13.6%
CEV
$71.68M+103%
S&T
$16.95M+189%

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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$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

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:SegmentExpenditureAdditionToLongLivedAssets.

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) / Capital expenditures during the three months ended:NJNGCEVESS&TTotal
March 31, 2026$106,00171,67816,951$194,630
March 31, 2025$93,33235,2265,861$134,419
Capital expenditures during the six months ended:
March 31, 2026$212,919131,37929,396$373,694
March 31, 2025$203,23668,70214,062$286,000

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's ES — segment, expenditure, addition to long-lived assets?
New Jersey Resources (NJR) reported ES — segment, expenditure, addition to long-lived assets of $0 in Q1 2026.
What does ES — segment, expenditure, addition to long-lived assets mean?
This metric measures the cash outflows directed toward the acquisition or construction of property, plant, and equipment within the Energy Services segment. It reflects the segment's commitment to maintaining or expanding its infrastructure and operational capacity. High levels of expenditure indicate active growth or significant maintenance requirements.

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