What does NJNG — contract with customer, liability mean?

Represents the obligation to provide future services or goods to customers for which payment has already been received or is due. This liability reflects deferred revenue and is a critical indicator of future service obligations.

New Jersey Resources NJR NJNG — Contract with Customer, Liability

Other segment segments

S&T

$29K+3.6%

CEV

$0—

Similar metrics at other companies

TEMContract With Customer Liability Other

$15.96M0.0%

STTContract with Customer, Liability

$141M+3.7%

SBACContract With Customer Net Asset Liability

$17.67M-24.4%

WMBContract with Customer, Liability

$1B-7.6%

BKContract with Customer, Liability

$229M+10.1%

AJGContract with Customer, Liability

$986M—

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:ContractWithCustomerLiability.

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 NJNG — contract with customer, liability?: New Jersey Resources (NJR) reported NJNG — contract with customer, liability of $22.92M in Q1 2026.
How has New Jersey Resources's NJNG — contract with customer, liability changed year-over-year?: New Jersey Resources's NJNG — contract with customer, liability increased by 0.4% year-over-year, from $22.82M to $22.92M.
What does NJNG — contract with customer, liability mean?: Represents the obligation to provide future services or goods to customers for which payment has already been received or is due. This liability reflects deferred revenue and is a critical indicator of future service obligations.