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

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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:RegulatedAndUnregulatedOperatingRevenue.

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)NJNGCEVESS&THSOTotal
Alternative revenue programs (3)(24,299)(24,299)
Derivative instruments90,6371,049230,664322,350
Revenues out of scope66,3381,049230,664298,051
Total operating revenues$640,9229,932244,15529,43414,958$939,401
2025
Natural gas utility sales (1)$509,451$509,451
Natural gas services11,89025,30737,197
Service contracts9,2709,270

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's HSO — operating revenues attributable to reportable segments?
New Jersey Resources (NJR) reported HSO — operating revenues attributable to reportable segments of $14.96M in Q1 2026.
How has New Jersey Resources's HSO — operating revenues attributable to reportable segments changed year-over-year?
New Jersey Resources's HSO — operating revenues attributable to reportable segments decreased by 0.4% year-over-year, from $15.02M to $14.96M.
What is the long-term trend for New Jersey Resources's HSO — operating revenues attributable to reportable segments?
Over 4 years (2021 to 2025), New Jersey Resources's HSO — operating revenues attributable to reportable segments has grown at a 5.0% compound annual growth rate (CAGR), from $51.44M to $62.59M.
What does HSO — operating revenues attributable to reportable segments mean?
This metric represents the total operating revenue generated by the Home Services and Other segment that is directly attributable to its reportable business activities. It serves as a consolidated measure of the segment's top-line contribution to the overall corporate financial results. This figure is essential for evaluating the scale and relative performance of the segment within the broader organizational structure.

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