What is New Jersey Resources's S&T — derivative instruments?

New Jersey Resources (NJR) reported S&T — derivative instruments of $0 in Q1 2026.

What does S&T — derivative instruments mean?

Represents the net financial impact or fair value of derivative contracts used to hedge against commodity price volatility or interest rate risks. This metric highlights the segment's exposure to market fluctuations and the effectiveness of its risk management strategies. It is critical for evaluating the stability of earnings in a commodity-sensitive business.

New Jersey Resources NJR S&T — Derivative instruments

Other segment segments

$230.66M-1.6%

NJNG

$90.64M-29.9%

CEV

$1.05M+683%

HSO

$0—

Similar metrics at other companies

NFGPipeline and Storage — Derivative Financial Instruments

$0—

HONService — Derivatives designated as hedges

$0—

NNIEducation Technology Services and Payments (ETSP) — Derivative settlements, net

$0—

VSTDerivative Instruments And Hedges

$3.19B-4.5%

SRAll Other Segments — Derivative Assets

$27.1M+23.2%

NFGUtility — Derivative Financial Instruments

$0—

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$5.56B+12.6%

Enterprise value$9.04B+10.3%

P/E16.3×+4.4×

P/S2.6×+0.2×

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 us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about New Jersey Resources's s&t — derivative instruments.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is New Jersey Resources's S&T — derivative instruments?: New Jersey Resources (NJR) reported S&T — derivative instruments of $0 in Q1 2026.
What does S&T — derivative instruments mean?: Represents the net financial impact or fair value of derivative contracts used to hedge against commodity price volatility or interest rate risks. This metric highlights the segment's exposure to market fluctuations and the effectiveness of its risk management strategies. It is critical for evaluating the stability of earnings in a commodity-sensitive business.