What is New Jersey Resources's NJNG — debt issuance costs?

New Jersey Resources (NJR) reported NJNG — debt issuance costs of $11.2M in Q1 2026.

How has New Jersey Resources's NJNG — debt issuance costs changed year-over-year?

New Jersey Resources's NJNG — debt issuance costs increased by 5.7% year-over-year, from $10.6M to $11.2M.

What does NJNG — debt issuance costs mean?

The capitalized fees and expenses incurred in connection with the issuance of debt instruments. These costs are amortized over the life of the related debt and reflect the cost of accessing capital markets.

New Jersey Resources NJR NJNG — Debt issuance costs

Similar metrics at other companies

OWLPayments of (Proceeds From) Debt Issuance Costs, Net

$0-100%

AMEDebt Issuance Costs, Net

$2.7M-33.4%

HASDebt Issuance Costs

$4.1M—

PAYXDebt Issuance Costs

$36.4M—

DINODebt Issuance Costs

$0-100%

CRCLDebt Issuance Costs

$0-100%

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%

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:DeferredFinanceCostsGross.

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 njng — debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is New Jersey Resources's NJNG — debt issuance costs?: New Jersey Resources (NJR) reported NJNG — debt issuance costs of $11.2M in Q1 2026.
How has New Jersey Resources's NJNG — debt issuance costs changed year-over-year?: New Jersey Resources's NJNG — debt issuance costs increased by 5.7% year-over-year, from $10.6M to $11.2M.
What does NJNG — debt issuance costs mean?: The capitalized fees and expenses incurred in connection with the issuance of debt instruments. These costs are amortized over the life of the related debt and reflect the cost of accessing capital markets.