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New Jersey Resources NJR Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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, except share data)(Unaudited) / March 31,2026September 30,2025
Premium on common stock693,465676,635
Accumulated other comprehensive loss, net of tax(10,947)(11,463)
Treasury stock at cost and other; shares March 31, 2026 — 18,922;September 30, 2025 — 17,27317,36624,422
Retained earnings1,697,0061,451,367
Common stock equity2,648,5572,391,666
Long-term debt3,281,7393,250,387
Total capitalization5,930,2965,642,053
CURRENT LIABILITIES

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's retained earnings?
New Jersey Resources (NJR) reported retained earnings of $1.7B in Q1 2026.
How has New Jersey Resources's retained earnings changed year-over-year?
New Jersey Resources's retained earnings increased by 9.9% year-over-year, from $1.54B to $1.7B.
What is the long-term trend for New Jersey Resources's retained earnings?
Over 4 years (2021 to 2025), New Jersey Resources's retained earnings has grown at a 11.6% compound annual growth rate (CAGR), from $934.61M to $1.45B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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