What is New Jersey Resources's ES — thereafter?

New Jersey Resources (NJR) reported ES — thereafter of $50.49M in Q1 2026.

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

New Jersey Resources's ES — thereafter decreased by 3.5% year-over-year, from $52.35M to $50.49M.

What does ES — thereafter mean?

Captures financial obligations or contractual commitments for the Energy Services segment that are due beyond the standard multi-year reporting window. It provides visibility into the long-term tail risk or future cash flow requirements associated with the segment's operations.

New Jersey Resources (NJR) ES — Thereafter

Screener

Other segment segments

NJNG

$754.28M-21.3%

Similar metrics at other companies

OWLThereafter

$1.3B+16.5%

HTGCThereafter

$8.5M—

MSCIThereafter

$4.05B+26.6%

HIPOThereafter

$0—

PWPThereafter

$70.42M+40.6%

PWPThereafter

$145.8M—

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 njr:PurchaseObligationToBePaidAfterYearFour.

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)	2026	2027	2028	2029	2030	Thereafter
Natural gas purchases	$28,537	$3,711	—	—	—	—
Storage demand fees	8,057	14,807	10,330	4,375	4,375	5,788
Pipeline demand fees	22,275	47,541	40,306	14,525	13,064	44,703
Sub-total ES	$58,869	$66,059	$50,636	$18,900	$17,439	$50,491
NJNG:
Natural gas purchases	$15,684	—	—	—	—	—
Storage demand fees	21,697	40,150	24,356	7,394	2,457	—
Pipeline demand fees	104,583	209,341	136,907	117,244	114,226	754,284

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's ES — thereafter?: New Jersey Resources (NJR) reported ES — thereafter of $50.49M in Q1 2026.
How has New Jersey Resources's ES — thereafter changed year-over-year?: New Jersey Resources's ES — thereafter decreased by 3.5% year-over-year, from $52.35M to $50.49M.
What does ES — thereafter mean?: Captures financial obligations or contractual commitments for the Energy Services segment that are due beyond the standard multi-year reporting window. It provides visibility into the long-term tail risk or future cash flow requirements associated with the segment's operations.