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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
GM
$4.28B
+2.8%
TPG Inc.
TPG
-$120.02M
-124%
Imperial Oil
IMO
$2.58B
+10.9%
Paylocity
PCTY
$32.36M
-3.3%
The Carlyle Group
CG
-$616.7M
-486%
ConocoPhillips
COP
$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 margin
32.2%
—
Operating margin
23.8%
-6.1pp
Net margin
15.7%
-4.4pp
FCF margin
27.8%
+4.7pp
Returns & leverage
See full
Return on equity
13.3%
-4.5pp
Debt / equity
1.4×
0.0×
Current ratio
0.9×
0.0×