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New Jersey Resources NJR Other Inventory

Other Inventory at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$45.28M+6.5%
Tyson Foods logo
Tyson FoodsTSN
$146M+10.6%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$64.65M
RBC Bearings logo
RBC BearingsRBC
$102.3M+16.4%
Rockwell Automation logo
Rockwell AutomationROK
$24M+4.3%
International Paper logo
International PaperIP
$74M-30.2%

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:OtherInventory.

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 other inventory?
New Jersey Resources (NJR) reported other inventory of $45.28M in Q1 2026.
How has New Jersey Resources's other inventory changed year-over-year?
New Jersey Resources's other inventory increased by 6.5% year-over-year, from $42.53M to $45.28M.
What is the long-term trend for New Jersey Resources's other inventory?
Over 5 years (2020 to 2025), New Jersey Resources's other inventory has grown at a 16.3% compound annual growth rate (CAGR), from $20.41M to $43.42M.
What does other inventory mean?
The value of miscellaneous inventory items not classified under primary energy-related categories, such as materials, supplies, or spare parts. This metric captures the value of physical assets held to support ongoing maintenance and operational activities. Monitoring this helps assess the efficiency of inventory management and the readiness of maintenance operations.