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New Jersey Resources NJR S&T — Total Assets

Other segment segments

NJNG
$5.48B+8.0%
CEV
$1.34B+17.2%
ES
$90.98M-32.2%
Corporate and other
-$13.03M

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ATIAA&S — Total Assets
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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:Assets.

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)NJNGCEVESS&TTotal
Segment assets as of March 31, 2026$5,477,6591,337,81190,9751,049,837$7,956,282
Corporate and other (1)$(13,027)
Total assets$7,943,255
Segment assets as of September 30, 2025$5,198,1161,308,96998,4291,033,439$7,638,953
Corporate and other (1)$(60,178)
Total assets$7,578,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's S&T — total assets?
New Jersey Resources (NJR) reported S&T — total assets of $1.05B in Q1 2026.
How has New Jersey Resources's S&T — total assets changed year-over-year?
New Jersey Resources's S&T — total assets increased by 2.4% year-over-year, from $1.03B to $1.05B.
What does S&T — total assets mean?
This represents the total book value of all resources and infrastructure controlled by the Storage and Transportation segment. It provides a measure of the scale of the segment's operations and the asset base utilized to generate revenue.

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