NEW JERSEY RESOURCES CORPORATION financials

  1. Home
  2. Financials
  3. NJR
NJR CIK 0000356309

Source: EDGAR filings · Built 2026-06-02T03:40:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 697.64M 624.67M 559.94M 535.72M 399.74M 336.28M
Working Capital -210.98M -333.18M -274.53M -348.07M -417.14M 88.61M
Net Debt 3.61B 3.33B 3.17B 3.05B 2.68B 2.37B
Operating Margin 37.66% 37.25% 36.62% 33.90% 33.84% 27.46%
Net Margin 24.84% 23.56% 23.82% 22.93% 13.84% 19.55%
Return on Equity (ROE) 14.03% 13.17% 13.30% 15.13% 7.23% 9.92%
Return on Assets (ROA) 4.43% 4.15% 4.05% 4.39% 2.06% 3.07%
Current Ratio 0.73× 0.62× 0.66× 0.68× 0.60× 1.17×
Debt-to-Equity 1.51× 1.52× 1.59× 1.68× 1.65× 1.51×
Effective Tax Rate 22.73% 22.99% 15.89% 22.22% 14.20% 19.71%
Cash Conversion Ratio 1.39× 1.48× 1.81× 1.18× 3.32× 1.31×
Accruals Ratio -0.02× -0.02× -0.03× -0.01× -0.05× -0.01×
SBC % of Revenue 1.32% 1.30% 1.32% 1.24% 0.84% 0.78%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.46× 16.16× 14.99× 13.58× 28.53× 15.80×
EV / EBITDA 12.11× 12.85× 12.75× 12.65× 15.04× 14.76×
P/S 3.58× 3.82× 3.57× 3.11× 3.91× 3.11×
P/B 2.02× 2.13× 1.99× 2.05× 2.04× 1.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B 1.23B 1.11B 1.20B 852.11M 833.68M
Operating Income (Loss) 508.87M 458.10M 407.00M 406.48M 288.35M 228.91M
Income Tax Expense (Benefit) 96.96M 84.91M 49.27M 76.19M 33.29M 36.49M
Net Income (Loss) Attributable to Parent 335.63M 289.77M 264.72M 274.92M 117.89M 163.01M
Earnings Per Share, Basic $3.35 $2.94 $2.73 $2.86 $1.23 $1.72
Weighted Average Number of Shares Outstanding, Basic 100.24M 98.63M 97.03M 96.10M 96.23M 94.80M
Earnings Per Share, Diluted $3.33 $2.92 $2.71 $2.85 $1.22 $1.71
Weighted Average Number of Shares Outstanding, Diluted 100.79M 99.29M 97.63M 96.49M 96.56M 95.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 591.00K 1.02M 954.00K 1.11M 4.75M 117.01M
Assets, Current 569.88M 554.60M 532.08M 756.09M 634.27M 622.33M
Assets 7.58B 6.98B 6.54B 6.26B 5.72B 5.32B
Liabilities, Current 780.86M 887.77M 806.60M 1.10B 1.05B 533.72M
Stockholders' Equity Attributable to Parent 2.39B 2.20B 1.99B 1.82B 1.63B 1.64B
Common Stock, Shares, Outstanding 100.48M 99.46M 97.58M 96.25M 95.71M 95.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 466.35M 427.41M 478.99M 323.48M 390.95M 213.48M
Net Cash Provided by (Used in) Investing Activities -568.27M -569.07M -538.63M -590.61M -622.12M -994.02M
Payments for Repurchase of Common Stock — — 0 0 27.22M 0
Net Cash Provided by (Used in) Financing Activities 101.96M 141.76M 59.70M 262.54M 117.78M 895.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NJR CIK 0000356309), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

IDR

IDAHO STRATEGIC RESOURCES, INC

RVSB

RIVERVIEW BANCORP, INC.

BDN

Brandywine Realty Trust