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New Jersey Resources NJR Regulatory assets

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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:RegulatoryAssetsCurrent.

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
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
Prepaid expenses19,45110,848
Prepaid taxes26,49867,143

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's regulatory assets?
New Jersey Resources (NJR) reported regulatory assets of $31.95M in Q1 2026.
How has New Jersey Resources's regulatory assets changed year-over-year?
New Jersey Resources's regulatory assets decreased by 8.3% year-over-year, from $34.84M to $31.95M.
What is the long-term trend for New Jersey Resources's regulatory assets?
Over 4 years (2021 to 2025), New Jersey Resources's regulatory assets has grown at a 12.9% compound annual growth rate (CAGR), from $30.12M to $48.9M.
What does regulatory assets mean?
Costs that have been deferred and are expected to be recovered from ratepayers in future periods as authorized by regulatory commissions. These assets represent expenditures that would otherwise be expensed currently but are treated as assets due to the regulatory environment. They are critical for understanding the utility's future cash flow recovery and regulatory standing.

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