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New Jersey Resources NJR NJNG — Derivative instruments

Other segment segments

ES
$230.66M-1.6%
CEV
$1.05M+683%
HSO
$0—
S&T
$0—

Similar metrics at other companies

Plains GP Holdings, L.P. logo
PAGPNGL — Gains (Losses) From Derivative Activities and Inventory Valuation Adjustments
$0-100%
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CRCDerivative, Gain (Loss) On Natural Gas Purchase Derivatives
-$24M-500%
Southern Company logo
SONatural gas — Gain (loss) on hedges
$10M+1,100%
Plains All American Pipeline, L.P. logo
PAANGL — Gains (Losses) From Derivative Activities and Inventory Valuation Adjustments
$0-100%
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CRCOil and Natural Gas — Derivative, Gain (Loss) On Natural Gas Purchase Derivatives
$0—
Enbridge logo
ENBNatural Gas Reserves — Derivative Assets Liabilities At Fair Value Net
$124M-7.5%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 — derivative instruments?
New Jersey Resources (NJR) reported NJNG — derivative instruments of $90.64M in Q1 2026.
How has New Jersey Resources's NJNG — derivative instruments changed year-over-year?
New Jersey Resources's NJNG — derivative instruments decreased by 29.9% year-over-year, from $129.34M to $90.64M.
What is the long-term trend for New Jersey Resources's NJNG — derivative instruments?
Over 4 years (2021 to 2025), New Jersey Resources's NJNG — derivative instruments has grown at a 52.5% compound annual growth rate (CAGR), from $44.44M to $240.36M.
What does NJNG — derivative instruments mean?
Represents the fair value of financial instruments used to hedge against fluctuations in natural gas commodity prices. This metric highlights the company's exposure to market volatility and the effectiveness of its risk management strategies.