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New Jersey Resources NJR Increase Decrease In Payables To Broker Dealers

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New Jersey Resources logo
New Jersey ResourcesNJR
-$15.37M-150%

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:IncreaseDecreaseInPayablesToBrokerDealers.

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)Six Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Accounts payable and other(5,490)(37,264)
Prepaid expenses(8,603)(6,719)
Prepaid and accrued taxes60,28892,155
Restricted broker margin accounts(17,715)28,188
Customers' credit balances and deposits(8,353)(15,746)
Other current assets and liabilities(5,481)(1,904)
Total$24,151$4,601
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's increase decrease in payables to broker dealers?
New Jersey Resources (NJR) reported increase decrease in payables to broker dealers of -$15.37M in Q1 2026.
How has New Jersey Resources's increase decrease in payables to broker dealers changed year-over-year?
New Jersey Resources's increase decrease in payables to broker dealers decreased by 149.5% year-over-year, from $31.04M to -$15.37M.
What is the long-term trend for New Jersey Resources's increase decrease in payables to broker dealers?
Over 3 years (2022 to 2025), New Jersey Resources's increase decrease in payables to broker dealers has grown at a -70.6% compound annual growth rate (CAGR), from -$51.17M to -$1.3M.
What does increase decrease in payables to broker dealers mean?
Reflects the net change in short-term liabilities owed to broker-dealers, typically resulting from trading activities, margin requirements, or financial service transactions. Changes in this balance indicate the company's reliance on broker-dealer credit or the settlement status of its financial market positions. It is a key indicator of short-term financial counterparty exposure.

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