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New Jersey Resources NJR S&T — Interest expense, net of capitalized interest

Other segment segments

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$8.17M+37.6%
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$3.12M-4.2%

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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 us-gaap:InterestExpenseNonoperating.

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 — interest expense, net of capitalized interest?
New Jersey Resources (NJR) reported S&T — interest expense, net of capitalized interest of $5.45M in Q1 2026.
How has New Jersey Resources's S&T — interest expense, net of capitalized interest changed year-over-year?
New Jersey Resources's S&T — interest expense, net of capitalized interest decreased by 6.3% year-over-year, from $5.82M to $5.45M.
What is the long-term trend for New Jersey Resources's S&T — interest expense, net of capitalized interest?
Over 4 years (2021 to 2025), New Jersey Resources's S&T — interest expense, net of capitalized interest has grown at a 14.8% compound annual growth rate (CAGR), from $13.35M to $23.17M.
What does S&T — interest expense, net of capitalized interest mean?
The net cost of debt financing allocated to the Storage and Transportation segment, after accounting for interest costs capitalized during asset construction. This metric reflects the segment's cost of capital and its reliance on debt to fund infrastructure projects. It is a key indicator of the segment's financial leverage and interest burden.