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Total Assets at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$7.68B+10.4%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$4.17B+11.7%
AES logo
AESAES
$52.82B+8.6%
Xcel Energy logo
Xcel EnergyXEL
$84.83B+16.6%
OGS
ONE GASOGS
$8.81B+5.4%
RGC Resources logo
RGC ResourcesRGCO
$339.66M+4.6%

Segments

By segment

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NJNG$5.48B+8.0%
CEV$1.34B+17.2%
S&T$1.05B+2.4%
ES$90.98M-32.2%
Corporate and other-$13.03M

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%

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:Assets.

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
Derivatives, at fair value1,7212,319
Software costs11,19511,151
Deferred income taxes20,86020,821
Postemployment employee benefit assets43,03740,813
Notes receivable42,50042,500
Other noncurrent assets98,822121,839
Total noncurrent assets1,128,8901,198,800
Total assets$7,943,255$7,578,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's total assets?
New Jersey Resources (NJR) reported total assets of $7.94B in Q1 2026.
How has New Jersey Resources's total assets changed year-over-year?
New Jersey Resources's total assets increased by 9.3% year-over-year, from $7.27B to $7.94B.
What is the long-term trend for New Jersey Resources's total assets?
Over 4 years (2021 to 2025), New Jersey Resources's total assets has grown at a 7.3% compound annual growth rate (CAGR), from $5.72B to $7.58B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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