Skip to content

New Jersey Resources NJR Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General Motors logo
General MotorsGM
$4.28B+2.8%
TPG Inc. logo
TPG Inc.TPG
-$120.02M-124%
Imperial Oil logo
Imperial OilIMO
$2.58B+10.9%
Paylocity logo
PaylocityPCTY
$32.36M-3.3%
The Carlyle Group logo
The Carlyle GroupCG
-$616.7M-486%
ConocoPhillips logo
ConocoPhillipsCOP
$1.8B+31.3%

Segments

By segment

See full
ES$230.66M-1.6%
NJNG$66.34M-39.2%
CEV$1.05M+683%
HSO$0
S&T$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

See full
Market cap$5.56B+12.6%

Profitability

See full
Gross margin32.2%
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

See full
Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×