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New Jersey Resources NJR Shares (Diluted)

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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$5.53B+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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025Six Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Equity in earnings of affiliates2,7411,4524,5642,852
NET INCOME$218,912$204,287$341,402$335,606
INCOME PER COMMON SHARE
Basic$2.17$2.04$3.39$3.35
Diluted$2.16$2.02$3.37$3.33
WEIGHTED AVERAGE SHARES OUTSTANDING
Basic100,849100,291100,775100,073
Diluted101,482100,933101,388100,705

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is New Jersey Resources's shares (diluted)?
New Jersey Resources (NJR) reported shares (diluted) of 101.5M in Q1 2026.
How has New Jersey Resources's shares (diluted) changed year-over-year?
New Jersey Resources's shares (diluted) increased by 0.5% year-over-year, from 100.9M to 101.5M.
What is the long-term trend for New Jersey Resources's shares (diluted)?
Over 4 years (2021 to 2025), New Jersey Resources's shares (diluted) has grown at a 1.1% compound annual growth rate (CAGR), from 385.9M to 402.6M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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