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New Jersey Resources NJR NJNG — Operating revenues attributable to reportable segments

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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$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

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:RegulatedAndUnregulatedOperatingRevenue.

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 — operating revenues attributable to reportable segments?
New Jersey Resources (NJR) reported NJNG — operating revenues attributable to reportable segments of $640.92M in Q1 2026.
How has New Jersey Resources's NJNG — operating revenues attributable to reportable segments changed year-over-year?
New Jersey Resources's NJNG — operating revenues attributable to reportable segments increased by 3.7% year-over-year, from $618.34M to $640.92M.
What is the long-term trend for New Jersey Resources's NJNG — operating revenues attributable to reportable segments?
Over 4 years (2021 to 2025), New Jersey Resources's NJNG — operating revenues attributable to reportable segments has grown at a 15.5% compound annual growth rate (CAGR), from $731.8M to $1.3B.
What does NJNG — operating revenues attributable to reportable segments mean?
The total operating revenue generated by the specific business segment, aggregating all core and ancillary income streams. It is the primary metric for evaluating the segment's overall contribution to the parent company's consolidated financial results.