What is New Jersey Resources's NJNG — derivatives, at fair value?

New Jersey Resources (NJR) reported NJNG — derivatives, at fair value of $0 in Q1 2026.

How has New Jersey Resources's NJNG — derivatives, at fair value changed year-over-year?

New Jersey Resources's NJNG — derivatives, at fair value decreased by 100.0% year-over-year, from $41K to $0.

What does NJNG — derivatives, at fair value mean?

The total fair value of all derivative financial instruments held by the segment, used primarily for hedging commodity price risk. This reflects the mark-to-market valuation of contracts intended to stabilize utility operating costs.

New Jersey Resources NJR NJNG — Derivatives, at fair value

Other segment segments

$6.47M-47.7%

Similar metrics at other companies

ENBNatural Gas Reserves — Derivative Assets Liabilities At Fair Value Net

$124M-7.5%

EFC

EFCDerivative Assets Liabilities At Fair Value Net

$105.46M+12.0%

DUKInterest Rate Derivatives, at Fair Value, Net

$82M+356%

PAGPNGL — Gains (Losses) From Derivative Activities and Inventory Valuation Adjustments

$0-100%

LADRDerivative Assets Liabilities At Fair Value Net

$370K-20.8%

DUKDerivative, Net Liability Position, Aggregate Fair Value

$9M-96.3%

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%

Enterprise value$9.04B+10.3%

P/E16.3×+4.4×

P/S2.6×+0.2×

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:DerivativeLiabilitiesNoncurrent.

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 — derivatives, at fair value?: New Jersey Resources (NJR) reported NJNG — derivatives, at fair value of $0 in Q1 2026.
How has New Jersey Resources's NJNG — derivatives, at fair value changed year-over-year?: New Jersey Resources's NJNG — derivatives, at fair value decreased by 100.0% year-over-year, from $41K to $0.
What does NJNG — derivatives, at fair value mean?: The total fair value of all derivative financial instruments held by the segment, used primarily for hedging commodity price risk. This reflects the mark-to-market valuation of contracts intended to stabilize utility operating costs.