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New Jersey Resources NJR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+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:OtherNonoperatingIncomeExpense.

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 per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025Six Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Gain on sale of assets—(688)—(55,547)
Total operating expenses638,374633,0781,064,020931,862
OPERATING INCOME301,027279,949480,235469,526
Other income, net16,29517,00627,65528,623
Interest expense, net of capitalized interest34,97532,52770,65166,418
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES282,347264,428437,239431,731
Income tax provision66,17661,593100,40198,977
Equity in earnings of affiliates2,7411,4524,5642,852

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's other income, net (note 6)?
New Jersey Resources (NJR) reported other income, net (note 6) of $16.3M in Q1 2026.
How has New Jersey Resources's other income, net (note 6) changed year-over-year?
New Jersey Resources's other income, net (note 6) decreased by 4.2% year-over-year, from $17.01M to $16.3M.
What is the long-term trend for New Jersey Resources's other income, net (note 6)?
Over 4 years (2021 to 2025), New Jersey Resources's other income, net (note 6) has grown at a 17.1% compound annual growth rate (CAGR), from $24.6M to $46.24M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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