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New Jersey Resources NJR S&T — Operation and maintenance

Other segment segments

NJNG
$65.72M+7.3%
CEV
$10.55M-1.4%
ES
$9.77M-12.8%

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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:OtherCostAndExpenseOperating.

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
Corporate and other (1)14,720
Total operating revenues$939,401
Natural gas purchases276,567—139,938461416,966
Operation and maintenance65,71510,5499,77012,22298,256
Regulatory rider expenses59,450———59,450
Depreciation and amortization37,5097,121435,16949,842
Interest income (2)648—212,0022,671
Other segment income (expense) (3)6,8038,859171(139)15,694

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's S&T — operation and maintenance?
New Jersey Resources (NJR) reported S&T — operation and maintenance of $12.22M in Q1 2026.
How has New Jersey Resources's S&T — operation and maintenance changed year-over-year?
New Jersey Resources's S&T — operation and maintenance decreased by 5.3% year-over-year, from $12.91M to $12.22M.
What does S&T — operation and maintenance mean?
Includes all recurring costs associated with the daily operation, upkeep, and routine maintenance of the Storage and Transportation segment's physical assets. This metric is essential for assessing the operational efficiency and cost control discipline of the business unit. Higher expenses may indicate aging infrastructure or increased regulatory compliance requirements.

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