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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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$2.61M-47.9%
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-$2.1M-505%
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$22M+214%
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$17M+11.6%
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$700K-12.5%
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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$5.56B+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:OtherNonoperatingIncomeExpense.

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 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.