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New Jersey Resources NJR Prepaid pension assets

Prepaid pension assets at other companies

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RGC ResourcesRGCO
$6.06M+13.0%
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National Fuel GasNFG

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$5.45B+14.9%
Enterprise value$8.93B+7.9%
P/E16×+4.4×
P/S2.5×+0.2×

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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)(Unaudited) / March 31,2026September 30,2025
Derivatives, at fair value1,7212,319
Software costs11,19511,151
Deferred income taxes20,86020,821
Postemployment employee benefit assets43,03740,813
Notes receivable42,50042,500
Other noncurrent assets98,822121,839
Total noncurrent assets1,128,8901,198,800
Total assets$7,943,255$7,578,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's prepaid pension assets?
New Jersey Resources (NJR) reported prepaid pension assets of $43.04M in Q1 2026.
How has New Jersey Resources's prepaid pension assets changed year-over-year?
New Jersey Resources's prepaid pension assets increased by 76.0% year-over-year, from $24.45M to $43.04M.
What is the long-term trend for New Jersey Resources's prepaid pension assets?
Over 3 years (2022 to 2025), New Jersey Resources's prepaid pension assets has grown at a 110.3% compound annual growth rate (CAGR), from $4.39M to $40.81M.

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