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New Jersey Resources NJR Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

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Segments

By segment

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NJNG$141.96M-12.3%
ES$58.87M+2.9%

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%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

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:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear.

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 unrecorded unconditional purchase obligation?
New Jersey Resources (NJR) reported unrecorded unconditional purchase obligation of $200.83M in Q1 2026.
How has New Jersey Resources's unrecorded unconditional purchase obligation changed year-over-year?
New Jersey Resources's unrecorded unconditional purchase obligation decreased by 8.3% year-over-year, from $219.08M to $200.83M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.