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New Jersey Resources NJR S&T — Natural gas purchases

Other segment segments

NJNG
$276.57M+0.5%
ES
$139.94M-7.8%
CEV
$0

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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$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

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:CostOfGoodsAndServicesSold.

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)NJNGCEVESS&TTotal
Reconciliation to consolidated revenue
Corporate and other (1)14,720
Total operating revenues$939,401
Natural gas purchases276,567139,938461416,966
Operation and maintenance65,71510,5499,77012,22298,256
Regulatory rider expenses59,45059,450
Depreciation and amortization37,5097,121435,16949,842
Interest income (2)648212,0022,671

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's S&T — natural gas purchases?
New Jersey Resources (NJR) reported S&T — natural gas purchases of $461K in Q1 2026.
How has New Jersey Resources's S&T — natural gas purchases changed year-over-year?
New Jersey Resources's S&T — natural gas purchases increased by 681.4% year-over-year, from $59K to $461K.
What does S&T — natural gas purchases mean?
The total cost incurred by the Storage and Transportation segment to procure natural gas supplies required for operational needs or service obligations. This metric tracks the direct commodity costs associated with maintaining segment infrastructure and fulfilling customer contracts. Fluctuations in this figure often reflect changes in market commodity prices or operational volume requirements.

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