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New Jersey Resources NJR Increase (Decrease) in Recoverable Refundable Gas Costs

Increase (Decrease) in Recoverable Refundable Gas Costs at other companies

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$553.6M+2.4%

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:IncreaseDecreaseInRecoverableRefundableGasCosts.

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

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Questions, answered.

What is New Jersey Resources's increase (decrease) in recoverable refundable gas costs?
New Jersey Resources (NJR) reported increase (decrease) in recoverable refundable gas costs of -$48.44M in Q1 2026.
How has New Jersey Resources's increase (decrease) in recoverable refundable gas costs changed year-over-year?
New Jersey Resources's increase (decrease) in recoverable refundable gas costs decreased by 381.3% year-over-year, from -$10.07M to -$48.44M.
What does increase (decrease) in recoverable refundable gas costs mean?
Measures the change in gas costs that are subject to regulatory recovery mechanisms, where the company is either owed funds by customers or owes refunds to them. This reflects the timing difference between paying for natural gas and recovering those costs through customer rates. It is a critical indicator of working capital volatility in regulated utility operations.