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New Jersey Resources NJR S&T — Interest expense, net of capitalized interest
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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) | NJNG | CEV | ES | S&T | Total |
|---|---|---|---|---|---|
| Depreciation and amortization | 37,509 | 7,121 | 43 | 5,169 | 49,842 |
| Interest income (2) | 648 | — | 21 | 2,002 | 2,671 |
| Other segment income (expense) (3) | 6,803 | 8,859 | 171 | (139) | 15,694 |
| Interest expense, net of capitalized interest | 19,180 | 8,172 | 3,124 | 5,448 | 35,924 |
| Income tax provision (benefit) | 41,677 | (1,828) | 21,737 | 2,571 | 64,157 |
| Equity in earnings of affiliates | — | — | — | 2,282 | 2,282 |
| Net income attributable to reportable segments | $148,513 | (5,223) | 69,735 | 7,708 | $220,733 |
| Reconciliation to consolidated net income |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- 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.
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