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New Jersey Resources NJR Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$30.38B+12.6%
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Xcel EnergyXEL
$84.83B+16.6%

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$5.56B+12.6%

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:LiabilitiesAndStockholdersEquity.

The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Jersey Resources's total liabilities & equity?
New Jersey Resources (NJR) reported total liabilities & equity of $7.94B in Q1 2026.
How has New Jersey Resources's total liabilities & equity changed year-over-year?
New Jersey Resources's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), New Jersey Resources's total liabilities & equity has grown at a 7.3% compound annual growth rate (CAGR), from $5.32B to $7.58B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.