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New Jersey Resources NJR Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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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$5.56B+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:LesseeOperatingLeaseDiscountRate.

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 weighted-average discount rate?
New Jersey Resources (NJR) reported weighted-average discount rate of 4.1% in Q1 2026.
How has New Jersey Resources's weighted-average discount rate changed year-over-year?
New Jersey Resources's weighted-average discount rate increased by 7.9% year-over-year, from 3.8% to 4.1%.
What is the long-term trend for New Jersey Resources's weighted-average discount rate?
Over 5 years (2020 to 2025), New Jersey Resources's weighted-average discount rate has grown at a 4.6% compound annual growth rate (CAGR), from 3.2% to 4%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.