New Jersey Resources (NJR) Derivative, Gain (Loss) on Derivative, Net — Quarterly & Annual

Screener

Derivative, Gain (Loss) on Derivative, Net at other companies

Brookdale Senior LivingBKD

$1.3M+214%

Quantum Computing Inc.QUBT

$166.5K—

RDI

Reading International, Inc.RDI

$1K—

PED

PEDEVCOPED

-$31.27M—

Laser Photonics CorporationLASE

$214.39K+173%

Western Alliance BancorporationWAL

$23.2M+163%

Segments

By segment

NJNG-$13.06M-143%

ES$1.4M-96.1%

Other financials

Income statement

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

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

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

Market cap$5.53B+18.3%

Enterprise value$9.01B+9.8%

P/E16.2×+4.8×

P/S2.5×+0.3×

Profitability

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

Return on equity13.3%-4.5pp

Debt / equity1.4×0.0×

Current ratio0.9×0.0×