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New Jersey Resources NJR S&T — Interest Income

Other segment segments

NJNG
$648K+6.2%
ES
$21K-46.2%
CEV
$0-100%

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KBRSTS — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
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KBRSTS — Net income from continuing operations
$113M-11.0%
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KBRSTS — Operating Income
$113M-11.0%
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KBRSTS — Revenue
$627M-1.6%
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KBRSTS — Interest Expense, Nonoperating
$0
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GLXYTreasury and Corporate — Interest Income
$2.58M+44.8%

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%

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:InvestmentIncomeInterest.

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 income?
New Jersey Resources (NJR) reported S&T — interest income of $2M in Q1 2026.
How has New Jersey Resources's S&T — interest income changed year-over-year?
New Jersey Resources's S&T — interest income decreased by 8.8% year-over-year, from $2.2M to $2M.
What is the long-term trend for New Jersey Resources's S&T — interest income?
Over 4 years (2021 to 2025), New Jersey Resources's S&T — interest income has grown at a 42.1% compound annual growth rate (CAGR), from $2.24M to $9.15M.
What does S&T — interest income mean?
Revenue generated from cash balances, short-term investments, or other financial assets held by the Storage and Transportation segment. This metric reflects the segment's ability to earn a return on its idle capital or financial reserves. It provides a secondary source of income that contributes to the overall financial performance of the business unit.