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New Jersey Resources NJR S&T — Contract With Customer, Assets (Liabilities), Net

Other segment segments

NJNG
$295.23M+14.0%
ES
$28.51M-10.5%
CEV
$14.08M+6.7%

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AHRResident Feesand Services — Contract With Customer Asset Net
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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 njr:ContractWithCustomerAssetsLiabilitiesNet.

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 S&T — contract with customer, assets (liabilities), net?
New Jersey Resources (NJR) reported S&T — contract with customer, assets (liabilities), net of $7.76M in Q1 2026.
How has New Jersey Resources's S&T — contract with customer, assets (liabilities), net changed year-over-year?
New Jersey Resources's S&T — contract with customer, assets (liabilities), net decreased by 5.4% year-over-year, from $8.2M to $7.76M.
What does S&T — contract with customer, assets (liabilities), net mean?
Represents the net balance of contract assets and liabilities arising from customer agreements within the Storage and Transportation segment. This metric reflects the timing difference between revenue recognition and the actual billing or collection of cash from customers. It is a key indicator of revenue realization and working capital management for infrastructure-based services.