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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$5.58B+17.8%
Enterprise value$9.06B+9.6%
P/E16.4×+4.8×
P/S2.6×+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:TreasuryStockCommonShares.

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 31,2026September 30,2025
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2026 — 100,861,916; September 30, 2025 — 100,478,590$251,667$250,705
Premium on common stock693,465676,635
Accumulated other comprehensive loss, net of tax(10,947)(11,463)
Treasury stock at cost and other; shares March 31, 2026 — 18,922;September 30, 2025 — 17,27317,36624,422
Retained earnings1,697,0061,451,367
Common stock equity2,648,5572,391,666
Long-term debt3,281,7393,250,387
Total capitalization5,930,2965,642,053

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's treasury stock?
New Jersey Resources (NJR) reported treasury stock of 18.9K in Q1 2026.
How has New Jersey Resources's treasury stock changed year-over-year?
New Jersey Resources's treasury stock increased by 9.5% year-over-year, from 17.3K to 18.9K.
What is the long-term trend for New Jersey Resources's treasury stock?
Over 4 years (2021 to 2025), New Jersey Resources's treasury stock has grown at a -61.2% compound annual growth rate (CAGR), from 762.3K to 17.3K.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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