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New Jersey Resources NJR Unbilled Revenue

Unbilled Revenue at other companies

OGS
ONE GASOGS
$89.5M+3.8%
National Fuel Gas logo
National Fuel GasNFG
$16.92M+10.2%
Unitil logo
UnitilUTL
$78.2M+29.3%
Spire logo
SpireSR
$29.5M+61.2%

Segments

By segment

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NJNG$70.57M+1.5%
CEV$8.44M+107%
ES$0—
S&T$0—

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:UnbilledReceivablesCurrent.

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
Cash and cash equivalents125,284591
Customer accounts receivable
Billed291,052109,366
Unbilled revenues79,01124,194
Allowance for doubtful accounts(12,474)(11,371)
Regulatory assets31,95448,898
Natural gas in storage, at average cost60,534215,836
Materials and supplies, at average cost45,28343,420

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's unbilled revenue?
New Jersey Resources (NJR) reported unbilled revenue of $79.01M in Q1 2026.
How has New Jersey Resources's unbilled revenue changed year-over-year?
New Jersey Resources's unbilled revenue increased by 7.3% year-over-year, from $73.63M to $79.01M.
What is the long-term trend for New Jersey Resources's unbilled revenue?
Over 4 years (2021 to 2025), New Jersey Resources's unbilled revenue has grown at a 23.6% compound annual growth rate (CAGR), from $10.35M to $24.19M.
What does unbilled revenue mean?
Revenue that has been earned through the delivery of utility services but has not yet been formally billed to customers as of the balance sheet date. This metric reflects the timing difference between service delivery and the billing cycle. Significant fluctuations can indicate changes in billing cycles, seasonal usage patterns, or potential collection risks.

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