What is New Jersey Resources's NJNG — thereafter?

New Jersey Resources (NJR) reported NJNG — thereafter of $754.28M in Q1 2026.

How has New Jersey Resources's NJNG — thereafter changed year-over-year?

New Jersey Resources's NJNG — thereafter decreased by 21.3% year-over-year, from $958.66M to $754.28M.

What does NJNG — thereafter mean?

Represents the long-term contractual obligations or financial commitments of the utility segment extending beyond the current reporting period. This metric helps investors assess the future capital requirements and potential liabilities associated with the segment's ongoing operations.

New Jersey Resources (NJR) NJNG — Thereafter

Screener

Other segment segments

$50.49M-3.5%

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PWPThereafter

$145.8M—

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$5.53B+18.3%

Enterprise value$9.01B+9.8%

P/E16.2×+4.8×

P/S2.5×+0.3×

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 njr:PurchaseObligationToBePaidAfterYearFour.

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)	2026	2027	2028	2029	2030	Thereafter
Pipeline demand fees	22,275	47,541	40,306	14,525	13,064	44,703
Sub-total ES	$58,869	$66,059	$50,636	$18,900	$17,439	$50,491
NJNG:
Natural gas purchases	$15,684	—	—	—	—	—
Storage demand fees	21,697	40,150	24,356	7,394	2,457	—
Pipeline demand fees	104,583	209,341	136,907	117,244	114,226	754,284
Sub-total NJNG	$141,964	$249,491	$161,263	$124,638	$116,683	$754,284
Total	$200,833	$315,550	$211,899	$143,538	$134,122	$804,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's NJNG — thereafter?: New Jersey Resources (NJR) reported NJNG — thereafter of $754.28M in Q1 2026.
How has New Jersey Resources's NJNG — thereafter changed year-over-year?: New Jersey Resources's NJNG — thereafter decreased by 21.3% year-over-year, from $958.66M to $754.28M.
What does NJNG — thereafter mean?: Represents the long-term contractual obligations or financial commitments of the utility segment extending beyond the current reporting period. This metric helps investors assess the future capital requirements and potential liabilities associated with the segment's ongoing operations.