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New Jersey Resources NJR NJNG — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

CEV
$71.68M+103%
S&T
$16.95M+189%
ES
$0

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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$5.53B+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

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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:SegmentExpenditureAdditionToLongLivedAssets.

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) / Capital expenditures during the three months ended:NJNGCEVESS&TTotal
March 31, 2026$106,00171,67816,951$194,630
March 31, 2025$93,33235,2265,861$134,419
Capital expenditures during the six months ended:
March 31, 2026$212,919131,37929,396$373,694
March 31, 2025$203,23668,70214,062$286,000

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — segment, expenditure, addition to long-lived assets?
New Jersey Resources (NJR) reported NJNG — segment, expenditure, addition to long-lived assets of $106M in Q1 2026.
How has New Jersey Resources's NJNG — segment, expenditure, addition to long-lived assets changed year-over-year?
New Jersey Resources's NJNG — segment, expenditure, addition to long-lived assets increased by 13.6% year-over-year, from $93.33M to $106M.
What is the long-term trend for New Jersey Resources's NJNG — segment, expenditure, addition to long-lived assets?
Over 4 years (2021 to 2025), New Jersey Resources's NJNG — segment, expenditure, addition to long-lived assets has grown at a 0.6% compound annual growth rate (CAGR), from $426.63M to $437.64M.
What does NJNG — segment, expenditure, addition to long-lived assets mean?
Measures the total capital invested in infrastructure, equipment, or other long-term assets required to maintain or expand operations. High levels of expenditure typically indicate ongoing growth initiatives or necessary maintenance to support utility service reliability.

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