New Jersey Resources (NJR) NJNG — Net income attributable to reportable segments

Screener

Other segment segments

$69.74M+13.8%

S&T

$7.71M+229%

CEV

-$5.22M-32.0%

Corporate and other

-$1.82M-2,405%

Similar metrics at other companies

OTEXReportable Segment — Net income attributable to OpenText

$155.9M+437%

ZGReportable Segments — Net Income (Loss) Attributable to Parent

-$4M-300%

RBAReportable Segment — Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

$135.6M+19.7%

WBTNReportable Segment — Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-$8.8M+60.0%

CTREReportable Segment — Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

$89M+29.8%

IOTReportable Segment — Net Income (Loss) Attributable to Parent

$44.51M+301%

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$5.62B+18.3%

Enterprise value$9.1B+9.8%

P/E16.5×+4.9×

P/S2.6×+0.3×

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:ProfitLoss.

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)	NJNG	CEV	ES	S&T	Total
Interest expense, net of capitalized interest	19,180	8,172	3,124	5,448	35,924
Income tax provision (benefit)	41,677	(1,828)	21,737	2,571	64,157
Equity in earnings of affiliates	—	—	—	2,282	2,282
Net income attributable to reportable segments	$148,513	(5,223)	69,735	7,708	$220,733
Reconciliation to consolidated net income
Corporate and other (1)					(1,821)
Total net income					$218,912
2025

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — net income attributable to reportable segments?: New Jersey Resources (NJR) reported NJNG — net income attributable to reportable segments of $148.51M in Q1 2026.
How has New Jersey Resources's NJNG — net income attributable to reportable segments changed year-over-year?: New Jersey Resources's NJNG — net income attributable to reportable segments increased by 2.8% year-over-year, from $144.53M to $148.51M.
What does NJNG — net income attributable to reportable segments mean?: Represents the net profit generated by the specific business segment after accounting for all operating expenses, taxes, and interest. This metric serves as a primary indicator of the segment's standalone financial performance and its contribution to the parent company's overall bottom line.