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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:PurchaseObligationDueInFourthYear.

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)20262027202820292030Thereafter
Pipeline demand fees22,27547,54140,30614,52513,06444,703
Sub-total ES$58,869$66,059$50,636$18,900$17,439$50,491
NJNG:
Natural gas purchases$15,684
Storage demand fees21,69740,15024,3567,3942,457
Pipeline demand fees104,583209,341136,907117,244114,226754,284
Sub-total NJNG$141,964$249,491$161,263$124,638$116,683$754,284
Total$200,833$315,550$211,899$143,538$134,122$804,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — 2030?
New Jersey Resources (NJR) reported NJNG — 2030 of $116.68M in Q1 2026.
How has New Jersey Resources's NJNG — 2030 changed year-over-year?
New Jersey Resources's NJNG — 2030 decreased by 13.6% year-over-year, from $135M to $116.68M.
What does NJNG — 2030 mean?
Represents the specific financial obligation or contractual commitment maturing or scheduled for the year 2030. This long-dated metric highlights the segment's extended capital structure and future cash flow requirements.

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