What is New Jersey Resources's HSO — derivative instruments?

New Jersey Resources (NJR) reported HSO — derivative instruments of $0 in Q1 2026.

What does HSO — derivative instruments mean?

This metric represents the net revenue impact resulting from derivative instruments utilized by the Home Services and Other segment for hedging or risk management purposes. It reflects the financial gains or losses realized from financial contracts used to mitigate exposure to market price volatility. Monitoring this helps investors understand the segment's risk management effectiveness and its impact on overall financial performance.

New Jersey Resources NJR HSO — Derivative instruments

Other segment segments

$230.66M-1.6%

NJNG

$90.64M-29.9%

CEV

$1.05M+683%

S&T

$0—

Similar metrics at other companies

HONService — Derivatives designated as hedges

$0—

FBR

FBRTDerivatives designated as hedging instruments

$1.85M+276%

HONService — Hedged items

$0—

STWDInvesting and Servicing Segment — Derivative assets

$219K—

SYYDerivatives designated as hedging instruments

$0+100%

STWDInvesting and Servicing Segment — Derivative liabilities

$0—

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$5.56B+12.6%

Enterprise value$9.04B+10.3%

P/E16.3×+4.4×

P/S2.6×+0.2×

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 us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about New Jersey Resources's hso — derivative instruments.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is New Jersey Resources's HSO — derivative instruments?: New Jersey Resources (NJR) reported HSO — derivative instruments of $0 in Q1 2026.
What does HSO — derivative instruments mean?: This metric represents the net revenue impact resulting from derivative instruments utilized by the Home Services and Other segment for hedging or risk management purposes. It reflects the financial gains or losses realized from financial contracts used to mitigate exposure to market price volatility. Monitoring this helps investors understand the segment's risk management effectiveness and its impact on overall financial performance.