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New Jersey Resources NJR Total Current Assets

Total Current Assets at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$559.55M+3.3%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$188M-2.2%
AES logo
AESAES
$6.11B-22.4%
Xcel Energy logo
Xcel EnergyXEL
$5.88B+9.6%
OGS
ONE GASOGS
$661.84M-2.9%
RGC Resources logo
RGC ResourcesRGCO
$22.01M+1.9%

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:AssetsCurrent.

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 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
Regulatory assets619,754672,518
Operating lease assets188,223185,596

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's total current assets?
New Jersey Resources (NJR) reported total current assets of $730.28M in Q1 2026.
How has New Jersey Resources's total current assets changed year-over-year?
New Jersey Resources's total current assets increased by 7.6% year-over-year, from $678.56M to $730.28M.
What is the long-term trend for New Jersey Resources's total current assets?
Over 4 years (2021 to 2025), New Jersey Resources's total current assets has grown at a -2.6% compound annual growth rate (CAGR), from $634.27M to $569.88M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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