Skip to content
Screener

Total debt at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$2.6B+18.3%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.56B+3.9%
OGS
ONE GASOGS
$2.44B+11.5%
RGC Resources logo
RGC ResourcesRGCO
$148.79M+6.2%
National Fuel Gas logo
National Fuel GasNFG
$3.57B+46.0%
Xcel Energy logo
Xcel EnergyXEL

Other financials

Income statement

See full
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

See full
Cash & equivalents$126.4M+49.3%
Total equity$2.6B+6.9%
Total assets$7.9B+9.3%

Cash flow

See full
Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

See full
Market cap$5.53B+18.3%
Enterprise value$9.01B+9.8%
P/E16.2×+4.8×
P/S2.5×+0.3×

Profitability

See full
Gross margin32.2%
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

See full
Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from New Jersey Resources’s reported figures.

The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000356309-26-000029

FAQ

What is New Jersey Resources's total debt?
New Jersey Resources (NJR) reported total debt of $3.61B in Q1 2026.
How has New Jersey Resources's total debt changed year-over-year?
New Jersey Resources's total debt increased by 8.1% year-over-year, from $3.34B to $3.61B.
What is the long-term trend for New Jersey Resources's total debt?
Over 4 years (2021 to 2025), New Jersey Resources's total debt has grown at a 7.6% compound annual growth rate (CAGR), from $2.71B to $3.63B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about New Jersey Resources's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude