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New Jersey Resources NJR Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 31,2026 | September 30,2025 |
|---|---|---|
| Operating lease liabilities | 5,168 | 4,388 |
| Restricted broker margin accounts | 1,111 | 3,949 |
| Customers' credit balances and deposits | 22,944 | 31,297 |
| Total current liabilities | 777,026 | 780,859 |
| NONCURRENT LIABILITIES | ||
| Deferred income taxes | 490,779 | 438,411 |
| Deferred investment tax credits | 1,739 | 1,878 |
| Deferred revenue | 41,980 | 17,580 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's total current liabilities?
- New Jersey Resources (NJR) reported total current liabilities of $777.03M in Q1 2026.
- How has New Jersey Resources's total current liabilities changed year-over-year?
- New Jersey Resources's total current liabilities increased by 6.2% year-over-year, from $731.95M to $777.03M.
- What is the long-term trend for New Jersey Resources's total current liabilities?
- Over 4 years (2021 to 2025), New Jersey Resources's total current liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $1.05B to $780.86M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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