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New Jersey Resources NJR Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.72M+11.5%

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:OtherPrepaidExpenseCurrent.

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
Regulatory assets31,95448,898
Natural gas in storage, at average cost60,534215,836
Materials and supplies, at average cost45,28343,420
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

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's prepaid & other current?
New Jersey Resources (NJR) reported prepaid & other current of $19.45M in Q1 2026.
How has New Jersey Resources's prepaid & other current changed year-over-year?
New Jersey Resources's prepaid & other current increased by 5.3% year-over-year, from $18.47M to $19.45M.
What is the long-term trend for New Jersey Resources's prepaid & other current?
Over 4 years (2021 to 2025), New Jersey Resources's prepaid & other current has grown at a 7.4% compound annual growth rate (CAGR), from $8.17M to $10.85M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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