How has New Jersey Resources's NJNG — other segment income (expense) changed year-over-year?

New Jersey Resources's NJNG — other segment income (expense) increased by 4.1% year-over-year, from $6.53M to $6.8M.

What does NJNG — other segment income (expense) mean?

Captures miscellaneous income or expenses that are not directly attributable to core utility operations or primary revenue streams. This metric provides visibility into non-operating items that impact the segment's overall bottom line.

New Jersey Resources (NJR) NJNG — Other segment income (expense)

Screener

Other segment segments

CEV

$8.86M+8.0%

$171K-51.6%

S&T

-$139K+47.1%

Similar metrics at other companies

NVAXReportable Segment — Other segment income (expense)

$223.17M+406%

CERTReportable Segment — Other segment expense (income)

-$441K+64.8%

GPORReportable Segments — Other segment expenses

$2.3M+2,833%

CRCTotal Reportable Segments — Other segment expenses

$60M-1.6%

NEMLihir — Other segment expenses (income)

-$1M-111%

NEMMerian — Other segment expenses (income)

$1M—

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$5.53B+18.3%

Enterprise value$9.01B+9.8%

P/E16.2×+4.8×

P/S2.5×+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

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:SegmentReportingOtherItemAmount.

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
Regulatory rider expenses	59,450	—	—	—	59,450
Depreciation and amortization	37,509	7,121	43	5,169	49,842
Interest income (2)	648	—	21	2,002	2,671
Other segment income (expense) (3)	6,803	8,859	171	(139)	15,694
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

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — other segment income (expense)?: New Jersey Resources (NJR) reported NJNG — other segment income (expense) of $6.8M in Q1 2026.
How has New Jersey Resources's NJNG — other segment income (expense) changed year-over-year?: New Jersey Resources's NJNG — other segment income (expense) increased by 4.1% year-over-year, from $6.53M to $6.8M.
What does NJNG — other segment income (expense) mean?: Captures miscellaneous income or expenses that are not directly attributable to core utility operations or primary revenue streams. This metric provides visibility into non-operating items that impact the segment's overall bottom line.