What does debt securities, available-for-sale, gain (loss) mean?

Reflects the realized gains or losses recognized from the sale or disposal of debt securities classified as available-for-sale. This metric captures the impact of investment portfolio management on the company's cash position. It helps investors distinguish between recurring operational income and gains derived from treasury or investment activities.

New Jersey Resources NJR Debt Securities, Available-for-Sale, Gain (Loss)

Debt Securities, Available-for-Sale, Gain (Loss) at other companies

New Jersey ResourcesNJR

$14.55M—

Mueller IndustriesMLI

$4.17M+4,474%

Bank of AmericaBAC

$3M+250%

Associated Banc-CorpASB

-$28K-800%

Corebridge FinancialCRBG

-$260M-79.3%

American International GroupAIG

-$121M+53.5%

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$5.56B+12.6%

Enterprise value$9.04B+10.3%

P/E16.3×+4.4×

P/S2.6×+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:DebtSecuritiesAvailableForSaleGainLoss.

The official record: New Jersey Resources’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's debt securities, available-for-sale, gain (loss)?: New Jersey Resources (NJR) reported debt securities, available-for-sale, gain (loss) of $14.55M in Q3 2025.
What does debt securities, available-for-sale, gain (loss) mean?: Reflects the realized gains or losses recognized from the sale or disposal of debt securities classified as available-for-sale. This metric captures the impact of investment portfolio management on the company's cash position. It helps investors distinguish between recurring operational income and gains derived from treasury or investment activities.