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New Jersey Resources NJR S&T — Operating revenues attributable to reportable segments

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NEReportable Segment — Operating revenues
$821.39M+7.4%

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:RegulatedAndUnregulatedOperatingRevenue.

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&THSOTotal
Alternative revenue programs (3)(24,299)(24,299)
Derivative instruments90,6371,049230,664322,350
Revenues out of scope66,3381,049230,664298,051
Total operating revenues$640,9229,932244,15529,43414,958$939,401
2025
Natural gas utility sales (1)$509,451$509,451
Natural gas services11,89025,30737,197
Service contracts9,2709,270

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's S&T — operating revenues attributable to reportable segments?
New Jersey Resources (NJR) reported S&T — operating revenues attributable to reportable segments of $29.43M in Q1 2026.
How has New Jersey Resources's S&T — operating revenues attributable to reportable segments changed year-over-year?
New Jersey Resources's S&T — operating revenues attributable to reportable segments increased by 16.3% year-over-year, from $25.31M to $29.43M.
What is the long-term trend for New Jersey Resources's S&T — operating revenues attributable to reportable segments?
Over 4 years (2021 to 2025), New Jersey Resources's S&T — operating revenues attributable to reportable segments has grown at a 21.2% compound annual growth rate (CAGR), from $49.25M to $106.37M.
What does S&T — operating revenues attributable to reportable segments mean?
Aggregates all operating revenues directly generated by the specific business segment before inter-segment eliminations. This metric serves as the primary measure of the segment's total contribution to the consolidated top-line. It is used to evaluate the scale and market relevance of the segment's operations.

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