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New Jersey Resources NJR HSO — Revenues out of scope

Other segment segments

ES
$230.66M-1.6%
NJNG
$66.34M-39.2%
CEV
$1.05M+683%
S&T
$0

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XOMSales and other operating revenue — Revenue outside the scope of ASC 606
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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:RevenueNotFromContractWithCustomer.

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 HSO — revenues out of scope?
New Jersey Resources (NJR) reported HSO — revenues out of scope of $0 in Q1 2026.
What does HSO — revenues out of scope mean?
This metric identifies revenue streams within the Home Services and Other segment that fall outside the standard scope of customer contracts under primary revenue recognition standards. These revenues may arise from regulatory adjustments, specific accounting treatments, or other non-contractual sources. It provides transparency into the portion of segment income that is not directly tied to standard service delivery.