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New Jersey Resources NJR NJNG — Debt issuance costs

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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:DeferredFinanceCostsGross.

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

(1) Excludes NJNG's debt issuance costs of approximately $11.2M and $11.3M as of March 31, 2026 and September 30, 2025, respectively.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

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.

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