Skip to content
Screener

New Jersey Resources NJR NJNG — Interest expense, net of capitalized interest

Other segment segments

CEV
$8.17M+37.6%
S&T
$5.45M-6.3%
ES
$3.12M-4.2%

Similar metrics at other companies

Elanco Animal Health Inc. logo
ELANReportable Segment — Interest expense, net of capitalized interest
$59M+22.9%
Riley Exploration Permian logo
REPXReportable Segment — Interest expense, net of capitalized interest
$7.02M-4.1%
Alpha Metallurgical Resources logo
AMRMet — Interest Expense
$962K+26.4%
Murphy Oil logo
MURCanada — Interest expense, net of capitalization
-$100K-150%
Murphy Oil logo
MUROther — Interest expense, net of capitalization
$100K
Murphy Oil logo
MURUnited States — Interest expense, net of capitalization
$100K

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:InterestExpenseNonoperating.

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)NJNGCEVESS&TTotal
Depreciation and amortization37,5097,121435,16949,842
Interest income (2)648212,0022,671
Other segment income (expense) (3)6,8038,859171(139)15,694
Interest expense, net of capitalized interest19,1808,1723,1245,44835,924
Income tax provision (benefit)41,677(1,828)21,7372,57164,157
Equity in earnings of affiliates2,2822,282
Net income attributable to reportable segments$148,513(5,223)69,7357,708$220,733
Reconciliation to consolidated net income

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — interest expense, net of capitalized interest?
New Jersey Resources (NJR) reported NJNG — interest expense, net of capitalized interest of $19.18M in Q1 2026.
How has New Jersey Resources's NJNG — interest expense, net of capitalized interest changed year-over-year?
New Jersey Resources's NJNG — interest expense, net of capitalized interest increased by 11.1% year-over-year, from $17.26M to $19.18M.
What is the long-term trend for New Jersey Resources's NJNG — interest expense, net of capitalized interest?
Over 4 years (2021 to 2025), New Jersey Resources's NJNG — interest expense, net of capitalized interest has grown at a 17.7% compound annual growth rate (CAGR), from $36.41M to $69.89M.
What does NJNG — interest expense, net of capitalized interest mean?
Measures the cost of debt financing used to support the segment's capital structure and infrastructure projects, adjusted for capitalized interest. It is a critical metric for evaluating the segment's leverage and the impact of financing costs on net earnings.

Ask your AI about New Jersey Resources's njng — interest expense, net of capitalized interest.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude