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New Jersey Resources NJR Deferred Revenue

Deferred Revenue at other companies

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WingstopWING
$3.15M+25.3%
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MYR GroupMYRG
$281.52M-3.8%
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Mirion TechnologiesMIR
$108.1M+17.2%
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$103.6M
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Forgent Power Solutions FPS
$133.51M
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Laureate Education, Inc.LAUR
$130.35M+15.9%

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 njr:DeferredGainNoncurrent.

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 deferred revenue?
New Jersey Resources (NJR) reported deferred revenue of $41.98M in Q1 2026.
How has New Jersey Resources's deferred revenue changed year-over-year?
New Jersey Resources's deferred revenue increased by 52.7% year-over-year, from $27.49M to $41.98M.
What is the long-term trend for New Jersey Resources's deferred revenue?
Over 5 years (2020 to 2025), New Jersey Resources's deferred revenue has grown at a 76.2% compound annual growth rate (CAGR), from $1.04M to $17.58M.
What does deferred revenue mean?
This represents gains that have been realized for accounting purposes but are deferred from recognition in the income statement until future periods. These items typically arise from specific transactions where revenue recognition criteria are met over time rather than at the point of sale. It provides insight into future earnings potential that is currently held on the balance sheet.