Skip to content

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

Murphy Oil logo
MUROther — Interest expense, net of capitalization
$0
Nextra Energy logo
NEENEER Segment — Interest Expense
$501M-8.6%
First Industrial Realty Trust logo
FRInterest expense, net of amounts capitalized
$23.82M+22.3%
Albertsons Companies logo
ACIReportable Segment — Net Interest Expense
-$141.1M-39.0%
Fortive logo
FTVIntelligent Operating Solutions — Net Interest Expense
$0
Elanco Animal Health Inc. logo
ELANReportable Segment — Interest expense, net of capitalized interest
$57M+42.5%

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:InterestExpenseNonoperating.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.