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

New Jersey Resources (NJR) reported NJNG — fair value of $31K in Q1 2026.

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

New Jersey Resources's NJNG — fair value decreased by 24.4% year-over-year, from $41K to $31K.

What does NJNG — fair value mean?

The aggregate fair value measurement of all financial instruments or assets held by the segment. It provides a snapshot of the current market valuation of the segment's financial holdings.

New Jersey Resources (NJR) NJNG — Fair Value

Screener

Other segment segments

$13.35M-43.1%

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SPF

SPFIMortgage Banking — Derivative Fair Value Of Derivative Liability

$46K-71.6%

CRBGBifurcated embedded derivative liabilities, fair value

$17.6B+26.6%

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$5.53B+18.3%

Enterprise value$9.01B+9.8%

P/E16.2×+4.8×

P/S2.5×+0.3×

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:DerivativeFairValueOfDerivativeLiability.

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

(Thousands) / As of March 31, 2026	Asset Derivatives / Fair Value (1)	Asset Derivatives / Amounts Offset (2)	Asset Derivatives / Collateral Received/Pledged (3)	Asset Derivatives / Net Value (4)	Liability Derivatives / Fair Value (1)	Liability Derivatives / Amounts Offset (2)	Liability Derivatives / Collateral Received/Pledged (3)	Liability Derivatives / Net Value (4)
Total ES	$11,171	(5,935)	(1,112)	$4,124	$13,353	(5,935)	(2,214)	$5,204
NJNG Contracts
Physical commodity	$80	—	—	$80	—	—	—	—
Financial commodity	—	—	—	—	31	—	(31)	—
Total NJNG	$80	—	—	$80	$31	—	(31)	—
As of September 30, 2025
ES Contracts
Physical commodity	$5,021	(2,061)	—	$2,960	$9,809	(2,061)	(2,022)	$5,726

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — fair value?: New Jersey Resources (NJR) reported NJNG — fair value of $31K in Q1 2026.
How has New Jersey Resources's NJNG — fair value changed year-over-year?: New Jersey Resources's NJNG — fair value decreased by 24.4% year-over-year, from $41K to $31K.
What does NJNG — fair value mean?: The aggregate fair value measurement of all financial instruments or assets held by the segment. It provides a snapshot of the current market valuation of the segment's financial holdings.