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New Jersey Resources NJR Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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Segments

By segment

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ES$1.11M

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:ReceivablesFromBrokersDealersAndClearingOrganizations.

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)(Unaudited) / March 31,2026September 30,2025
Prepaid expenses19,45110,848
Prepaid taxes26,49867,143
Derivatives, at fair value9,53012,514
Restricted broker margin accounts8,8118,920
Other current assets45,35039,517
Total current assets730,284569,876
NONCURRENT ASSETS
Investments in equity method investees102,778101,243

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's payables to broker dealers and clearing organizations?
New Jersey Resources (NJR) reported payables to broker dealers and clearing organizations of $8.81M in Q1 2026.
How has New Jersey Resources's payables to broker dealers and clearing organizations changed year-over-year?
New Jersey Resources's payables to broker dealers and clearing organizations decreased by 55.7% year-over-year, from $19.89M to $8.81M.
What is the long-term trend for New Jersey Resources's payables to broker dealers and clearing organizations?
Over 4 years (2021 to 2025), New Jersey Resources's payables to broker dealers and clearing organizations has grown at a -40.8% compound annual growth rate (CAGR), from $72.84M to $8.92M.
What does payables to broker dealers and clearing organizations mean?
Short-term liabilities representing amounts owed to brokers, dealers, or clearing organizations resulting from unsettled financial trades or clearing services. This metric reflects the company's active participation in financial markets and the associated settlement obligations. It is a key indicator of short-term liquidity requirements related to trading and hedging activities.

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