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New Jersey Resources NJR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$9.58M-0.1%

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$5.58B+17.8%
Enterprise value$9.06B+9.6%
P/E16.4×+4.8×
P/S2.6×+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:OperatingLeaseLiabilityCurrent.

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, except share data)(Unaudited) / March 31,2026September 30,2025
Regulatory liabilities72,35012,884
New Jersey Clean Energy Program6,93017,171
Derivatives, at fair value8,1177,620
Operating lease liabilities5,1684,388
Restricted broker margin accounts1,1113,949
Customers' credit balances and deposits22,94431,297
Total current liabilities777,026780,859
NONCURRENT LIABILITIES

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's operating lease liabilities (current)?
New Jersey Resources (NJR) reported operating lease liabilities (current) of $5.17M in Q1 2026.
How has New Jersey Resources's operating lease liabilities (current) changed year-over-year?
New Jersey Resources's operating lease liabilities (current) decreased by 6.5% year-over-year, from $5.53M to $5.17M.
What is the long-term trend for New Jersey Resources's operating lease liabilities (current)?
Over 4 years (2021 to 2025), New Jersey Resources's operating lease liabilities (current) has grown at a 0.5% compound annual growth rate (CAGR), from $4.3M to $4.39M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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