Skip to content

New Jersey Resources NJR Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$511K+18.6%
Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$34K-83.8%
Southern Company logo
Southern CompanySO
$133M-0.7%
Antero Resources logo
Antero ResourcesAR
$107K+98.1%
Duke Energy logo
Duke EnergyDUK
$139M-5.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

See full
Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

See full
Gross margin32.2%
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

See full
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:AssetRetirementObligationCashPaidToSettle.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about New Jersey Resources's asset retirement obligation, cash paid to settle.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Jersey Resources's asset retirement obligation, cash paid to settle?
New Jersey Resources (NJR) reported asset retirement obligation, cash paid to settle of $511K in Q1 2026.
How has New Jersey Resources's asset retirement obligation, cash paid to settle changed year-over-year?
New Jersey Resources's asset retirement obligation, cash paid to settle increased by 18.6% year-over-year, from $431K to $511K.
What is the long-term trend for New Jersey Resources's asset retirement obligation, cash paid to settle?
Over 4 years (2021 to 2025), New Jersey Resources's asset retirement obligation, cash paid to settle has grown at a 16.0% compound annual growth rate (CAGR), from $1.13M to $2.04M.
What does asset retirement obligation, cash paid to settle mean?
Measures the cash expenditures incurred to retire or decommission long-lived assets at the end of their useful lives. This metric reflects the actual settlement of liabilities previously accrued on the balance sheet for asset retirement. It provides transparency into the cash requirements for maintaining and eventually exiting infrastructure assets.