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New Jersey Resources NJR Unrecorded Unconditional Purchase Obligation

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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$5.53B+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:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear.

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)20262027202820292030Thereafter
Pipeline demand fees22,27547,54140,30614,52513,06444,703
Sub-total ES$58,869$66,059$50,636$18,900$17,439$50,491
NJNG:
Natural gas purchases$15,684—————
Storage demand fees21,69740,15024,3567,3942,457—
Pipeline demand fees104,583209,341136,907117,244114,226754,284
Sub-total NJNG$141,964$249,491$161,263$124,638$116,683$754,284
Total$200,833$315,550$211,899$143,538$134,122$804,775

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

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.

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