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New Jersey Resources NJR Restricted Cash

Restricted Cash at other companies

OGS

ONE GASOGS

$11.64M+31.0%

AESAES

$599M-18.5%

Atmos EnergyATO

$1.41M-12.5%

CMS

CMS EnergyCMS

$88M+44.3%

BKH

Black HillsBKH

$7.8M+4.0%

Essential UtilitiesWTRG

$1.45M+1.8%

Other financials

Income statement

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

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

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

Market cap$5.56B+12.6%

Enterprise value$9.04B+10.3%

P/E16.3×+4.4×

P/S2.6×+0.2×

Profitability

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

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:RestrictedCashNoncurrent.

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 restricted cash?: New Jersey Resources (NJR) reported restricted cash of $1.16M in Q1 2026.
How has New Jersey Resources's restricted cash changed year-over-year?: New Jersey Resources's restricted cash increased by 17.8% year-over-year, from $983K to $1.16M.
What is the long-term trend for New Jersey Resources's restricted cash?: Over 5 years (2020 to 2025), New Jersey Resources's restricted cash has grown at a -15.2% compound annual growth rate (CAGR), from $2.41M to $1.06M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.