What is New Jersey Resources Corporation Quarterly Revenue?

New Jersey Resources Corporation Quarterly Revenue New Jersey Resources Corp Jun-2026 Quarterly Revenue is $349 Million which is growth of 16.8% YoY.

What is New Jersey Resources Corporation Quarterly Net Profit?

New Jersey Resources Corporation Quarterly Net Profit New Jersey Resources Corp Jun-2026 Quarterly Net Profit is $10 Million which is growth of 164.4% YoY.

What is New Jersey Resources Corporation Annual Revenue?

New Jersey Resources Corporation Annual Revenue New Jersey Resources Corp Sep-2025 Annual Revenue is $2,036 Million which is growth of 13.4% YoY.

What is New Jersey Resources Corporation Annual Net Profit?

New Jersey Resources Corporation Annual Net Profit New Jersey Resources Corp Sep-2025 Annual Net Profit is $336 Million which is growth of 15.8% YoY.

What is New Jersey Resources Corporation Total Shareholders Fund?

New Jersey Resources Corporation Total Shareholders Fund New Jersey Resources Corp Sep-2025 Total Shareholders Fund is $2,392 Million which is growth of 8.7% YoY.

What is New Jersey Resources Corporation Total Assets?

New Jersey Resources Corporation Total Assets New Jersey Resources Corp Sep-2025 Total Assets is $7,579 Million which is growth of 8.6% YoY.

What is New Jersey Resources Corporation Book Value Per Share?

New Jersey Resources Corporation Book Value Per Share New Jersey Resources Corp Book Value Per Share is $26 which is growth of 7.9% YoY.

What is New Jersey Resources Corporation ROE?

New Jersey Resources Corporation ROE New Jersey Resources Corp ROE is 15% which is growth of 0.8% YoY.

What is New Jersey Resources Corporation Cash From Operating Activity?

New Jersey Resources Corporation Cash From Operating Activity New Jersey Resources Corp Sep-2025 Cash From Operating Activity is $466 Million which is growth of 9.1% YoY.

What is New Jersey Resources Corporation Net Cash Flow?

New Jersey Resources Corporation Net Cash Flow New Jersey Resources Corp Sep-2025 Net Cash Flow is $0 Million which is growth of -61.1% YoY.

New Jersey Resources Corporation

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New Jersey Resources Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for New Jersey Resources Corp share price target, revenues, EPS, net income and more

New Jersey Resources Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue New Jersey Resources Corp Jun-2026 Quarterly Revenue is $349 Million which is growth of 16.8% YoY.
POSITIVE
Quarterly Net Profit New Jersey Resources Corp Jun-2026 Quarterly Net Profit is $10 Million which is growth of 164.4% YoY.

New Jersey Resources Corporation, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	349.2	939.4	604.9	336.1	299	913	488.4	395.8	275.6	657.9	467.2	331.3	264.1
CostOfRevenue_Q Cost Of Rev.	253.3	528.8	342.9	244.1	242.6	537.3	285.8	200.8	220.5	418.4	271.9	224.7	214.3
GrossProfit_Q Gross Profit	95.9	410.6	261.9	92	56.4	375.7	202.5	195	55.2	239.5	195.3	106.6	49.7
OEXPNS_Q Operating Exp. ⌄	64	109.6	82.7	53.7	58	96.5	67.8	48.9	49.3	69.3	59.5	42.3	45
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	6.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	31.9	301	179.2	38.3	-1.6	279.3	134.7	146.1	5.9	170.2	135.8	64.3	4.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-35.2	-35	-35.7	-30.5	-31.7	-32.5	-33.9	-36	-31.2	-31.6	-31.5	-33.1	-30.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	35.2	35	35.7	30.5	31.7	32.5	33.9	36	31.2	31.6	31.5	33.1	30.1
PBT_Q Profit Before Tax	11.5	282.4	154.9	16.5	-21.7	264.4	167.3	120.4	-15.7	154	110.7	42.1	-19.7
TAX_Q Tax	3.4	66.2	34.2	3.1	-5.1	61.6	37.4	30.8	-2.8	34	22.9	6.2	-20.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	9.7	218.9	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37	1.5
NP_Q Net Profit	9.7	218.9	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37	1.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	9.7	218.9	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37	1.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	9.7	218.9	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37	1.5
EPS_Q Basic EPS	0.1	2.2	1.2	0.2	-0.2	2	1.3	0.9	-0.1	1.2	0.9	0.4	0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	2.2	1.2	0.1	-0.2	2	0.9	0.9	-0.1	1.2	0.9	0.4	0
SHARE_Q Number Of Shares End	101.1	100.9	100.7	100.5	100.4	100.3	99.9	99.3	99	98.4	97.9	97.6	97.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	9.7	218.9	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37	1.5
NormalizedIncome_Q Normalized Income	9.7	218.9	122.5	13.4	-15.5	203.8	88.7	91.1	-11.6	120.8	89.4	37	1.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	35.2	35	35.7	30.5	31.7	32.5	33.9	36	31.2	31.6	31.5	33.1	30.1
NetInterestIncome_Q Net Interest Income	-35.2	-35	-35.7	-30.5	-31.7	-32.5	-33.9	-36	-31.2	-31.6	-31.5	-33.1	-30.1
EBIT_Q EBIT	46.7	317.3	190.6	47	10	297	201.2	156.4	15.5	185.6	142.2	75.2	10.5
EBITDA_Q EBITDA	100.2	367.5	240.1	95.5	57	344.9	246.5	201.7	56.4	225.7	182.5	114.5	49.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	253.3	528.8	342.9	244.1	242.6	537.3	285.8	200.8	220.5	418.4	271.9	224.7	214.3
ReconciledDepreciation_Q Reconciled Depr.	53.6	50.1	49.6	48.5	47	48	45.3	45.3	40.9	40.1	40.3	39.3	38.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	9.7	218.9	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37	1.5
NormalizedEBITDA_Q Normalized EBITDA	100.2	367.5	240.1	93.4	56.4	344.2	191.7	201.7	56.4	225.7	182.5	114.5	49.3

*All financials are in USD Million and price data in USD

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New Jersey Resources Corp competitor comparison and performance snapshot within industry

New Jersey Resources Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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POSITIVE
Annual Revenue New Jersey Resources Corp Sep-2025 Annual Revenue is $2,036 Million which is growth of 13.4% YoY.
POSITIVE
Annual Net Profit New Jersey Resources Corp Sep-2025 Annual Net Profit is $336 Million which is growth of 15.8% YoY.

New Jersey Resources Corporation, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	-11.2%	0.8%		2,036.4	1,796.5	1,963	2,906	2,156.6	1,953.7	2,592	2,915.1	2,268.6	1,880.9	2,734
TotalOperatingRevenues_A Operating Rev. Ann.	-11.2%	0.8%	2,229.5	2,036.4	1,796.5	1,963	2,906	2,156.6	1,953.7	2,592	2,915.1	2,268.6	1,880.9	2,734
CostOfRevenue_A Cost Of Rev. Ann.	-17.2%	-3.7%	1,369.1	1,309.8	1,111.5	1,352.5	2,310.8	1,718.6	1,582.9	2,301.3	2,542.3	1,930.1	1,561.1	2,295.1
GrossProfit_A Gross Profit Ann.	6.9%	14.4%	860.4	726.6	685	610.5	595.2	438	370.8	290.8	372.9	338.5	319.8	438.9
OEXPNS_A Operating Exp. Ann.	13.5%	12.3%	310	276	226.9	203.5	188.7	149.7	154.4	136.9	176.8	171.5	152.3	190.4
OP_A Operating Profit Ann.	3.5%	15.8%	550.4	450.7	458.1	407	406.5	288.4	216.4	153.9	196.1	167	167.5	248.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-136.3	-128.6	-130.3	-123	-85.8	-78.6	-67.6	-47.1	-46.3	-44.9	-31	-27.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	14.4%	13.7%	136.3	128.6	130.3	123	85.8	78.6	67.6	47.1	46.3	44.9	31	27.7
OtherExpenses_A Other Exp. Ann.	67.3%	34.3%		104.4	41.6	26.1	22.3	24.6	23.9	11.3	16.9	14.4	9.2	6.5
PBT_A PBT Ann.	7.5%	19.8%	465.2	426.5	369.4	310.1	342.9	234.4	172.7	118.1	166.6	136.6	145.7	227.3
TAX_A Tax Ann.	8.4%	-	106.9	97	84.9	49.3	76.2	33.3	-6.9	-37.8	-53.8	18.3	23.5	59.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	6.9%	11.6%	366.2	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
NP_A Net Profit Ann.	6.9%	11.6%	366.2	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	6.9%	11.6%	366.2	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	6.9%	11.6%	366.2	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
EPS_A EPS Ann.	5.4%	10.1%		3.4	2.9	2.7	2.9	1.2	2.1	1.9	2.7	1.5	1.5	2.1
DilutedEPS_A Diluted EPS Ann.	4.4%	10.5%		3.3	2.9	2.7	2.9	1.2	2	1.9	2.6	1.5	1.5	2.1
SHARE_Q Number Of Shares End	1.5%	0.9%		100.5	99.3	97.6	96.2	96.2	95.9	90	88.3	86.5	86.1	85.4
TotalExpenses_A Total Exp. Ann.	-14.1%	-1.8%		1,585.7	1,338.4	1,556	2,499.5	1,868.3	1,737.3	2,438.1	2,719	2,101.6	1,713.4	2,485.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	6.9%	11.6%	366.2	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
NormalizedIncome_A Normalized Income Ann.	1.9%	8.4%	364.5	290.5	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	14.4%	13.7%	136.3	128.6	130.3	123	85.8	78.6	67.6	47.1	46.3	44.9	31	27.7
EBITDA_A EBITDA Ann.	10.1%	15.6%	803.3	743.9	666.2	586	558	424.3	360.2	256.9	298.6	263.3	249.5	316.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-17.2%	-3.7%	1,369.1	1,309.8	1,111.5	1,352.5	2,310.8	1,718.6	1,582.9	2,301.3	2,542.3	1,930.1	1,561.1	2,295.1
ReconciledDepreciation_A Reconciled Depr. Ann.	13.4%	9.5%	201.7	188.8	166.6	152.9	129.3	111.4	119.9	91.7	85.7	81.8	72.8	61.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6.9%	11.6%	366.2	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
NormalizedEBITDA_A Normalized EBITDA Ann.	7.1%	13.7%	801.2	685.7	666.2	586	558	424.3	360.2	256.9	298.6	263.3	249.5	316.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13.4%

2Y CAGR

1.9%

3Y CAGR

-11.2%

5Y CAGR

0.8%

7Y CAGR

-5%

10Y CAGR

-2.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

15.8%

2Y CAGR

12.6%

3Y CAGR

6.9%

5Y CAGR

11.6%

7Y CAGR

5.3%

10Y CAGR

6.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

21.6%

2Y CAGR

16.5%

3Y CAGR

13.5%

5Y CAGR

12.3%

7Y CAGR

6.6%

10Y CAGR

3.8%

Operating Expenses Annual Cr growth is higher than historical averages.

New Jersey Resources Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund New Jersey Resources Corp Sep-2025 Total Shareholders Fund is $2,392 Million which is growth of 8.7% YoY.
POSITIVE
Total Assets New Jersey Resources Corp Sep-2025 Total Assets is $7,579 Million which is growth of 8.6% YoY.

New Jersey Resources Corporation, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	6.6%	6.4%	7,578.8	6,981.6	6,537.5	6,261.4	5,722.3	5,569.8	4,373	4,143.7	3,928.5	3,727.1	3,339
CA_A Total Current Assets Ann.	-9%	-1.7%	569.9	554.6	532.1	756.1	634.3	622.3	511.6	770.1	579.4	607.3	544.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-18.3%	-65.2%	0.6	1	1	1.1	4.8	117	2.7	1.5	2.2	37.6	4.9
Receivables_A Change In Account Receivables Ann.	-17.4%	-2.1%	122.2	117.1	105.6	216.7	198.5	136.2	139.6	207	198.5	143.5	156.5
Inventories_A Inventories Ann.	-4.1%	6.7%	259.3	237.6	226.5	294	213.2	187.9	184.3	198.5	214	217	171
OtherCurrentAssets_A Other Current Assets Ann.	12.3%	8.9%	88.4	100	94.7	62.4	50.4	57.6	63.6	52	84.1	89.7	65.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	8.4%	7.2%	7,008.9	6,427.1	6,005.4	5,505.3	5,088	4,947.5	3,861.4	3,373.6	3,349.1	3,119.8	2,794.5
NetPPE_A Net PPE Ann.	7.6%	7.8%	5,995.7	5,587.7	5,197.8	4,818.5	4,387.4	4,114.8	3,041.2	2,651.1	2,609.7	2,407.7	2,128.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-1.7%	-13.5%	101.2	101.7	104.1	106.6	114.5	208.4	200.3	223.8	238.3	196.9	191.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	23.4%	9.1%	121.8	71.7	61.6	64.8	49.9	78.7	101.3	96.2	74.8	68.7	60.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.3%	6.8%	5,187.1	4,781.2	4,546.8	4,444.2	4,091.4	3,725.1	2,821.3	2,724.7	2,691.9	2,560.5	2,232.1
CL_A Total Current Liabilities Ann.	-10.9%	7.9%	780.9	887.8	806.6	1,104.2	1,051.4	533.7	446.4	751	802.9	571.6	436.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-9.1%	3.7%	327.2	283	255	435.1	432.9	272.9	299.3	375.1	283.8	270.8	273.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-10.7%	17.6%	358.2	485.8	373	503.6	454.4	159.3	46.9	275.5	431.4	183.2	77.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-7.8%	15.8%	53.9	60.2	106.3	68.8	32.6	25.9	27.1	27.3	27	32.8	22.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-24.5%	-11.3%	41.6	58.9	72.3	96.6	131.5	75.6	73.1	73.1	60.8	84.8	63.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	9.7%	6.7%	4,406.3	3,893.4	3,740.2	3,340.1	3,040	3,191.4	2,374.9	1,973.7	1,889	1,988.9	1,796
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.1%	7.7%	3,409.5	3,038.8	2,916	2,623.8	2,303.5	2,354.5	1,537.2	1,180.6	997.1	1,063.6	843.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	11.6%	3.6%	996.7	854.7	824.1	716.3	736.5	836.9	837.7	793.1	891.9	925.3	952.4
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.6%	5.3%	2,391.7	2,200.4	1,990.7	1,817.2	1,630.9	1,844.7	1,551.7	1,419	1,236.6	1,166.6	1,107
EQCAP_A Equity Share Capital Ann.	9.6%	5.3%	2,391.7	2,200.4	1,990.7	1,817.2	1,630.9	1,844.7	1,551.7	1,419	1,236.6	1,166.6	1,107
CapitalStock_A Capital Stock Ann.	1.2%	0.9%	250.7	248.2	243.5	241.6	240.6	240.2	226.7	226.2	222.3	221.7	220.8
RetainedEarnings_A Retained Earnings Ann.	10.8%	4.8%	1,451.4	1,298.8	1,177.8	1,067.5	934.6	1,148.3	1,076	1,007.1	868	825.6	777.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	13	19.7	10.8	-4.8	-34.5	-44.3	-31.8	-12.6	-3.3	-15.2	-9.4
TotalCapitalization_A Total Capitalization Ann.	9.5%	6.6%	5,642.1	5,079.9	4,758.8	4,302.6	3,793	4,104.2	3,088.9	2,599.6	2,233.7	2,230.1	1,950.6
TangibleAssets_A Tangible Assets Ann.	9.6%	5.4%	2,380.5	2,189.9	1,982.3	1,808.7	1,620.3	1,829.9	1,537.1	1,395.6	1,195.6	1,166.6	1,107
WC_A Working Capital Ann.	-	-	-211	-333.2	-274.5	-348.1	-417.1	88.6	65.2	19.1	-223.5	35.7	108.4
InvestedCapital_A Invested Capital Ann.	7.7%	7.1%	5,995.9	5,560.7	5,127	4,801.6	4,243.2	4,256.7	3,135.8	2,875.1	2,665.1	2,413.3	2,028
TangibleBookValue_A Tangible Book Value Ann.	9.6%	5.4%	2,380.5	2,189.9	1,982.3	1,808.7	1,620.3	1,829.9	1,537.1	1,395.6	1,195.6	1,166.6	1,107
Borrowings_A Borrowings Ann.	6.4%	8.4%	3,767.7	3,524.5	3,289.1	3,127.4	2,758	2,513.8	1,584.1	1,456.1	1,428.5	1,246.7	921.1
NetDebt_A Net Debt Ann.	6.5%	9.4%	3,603.6	3,359.3	3,135.3	2,983.3	2,607.6	2,295	1,581.4	1,454.7	1,426.2	1,209.2	916.2
ShareIssued_A Share Issued Ann.	1.2%	0.9%	100.5	99.5	97.6	96.9	96.5	96.1	90.7	90.5	88.9	88.7	88.3
SHARE_Q Number Of Shares End	1.5%	0.9%	100.5	99.3	97.6	96.2	96.2	95.9	90	88.3	86.5	86.1	85.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

8.6%

2Y CAGR

7.7%

3Y CAGR

6.6%

5Y CAGR

6.4%

7Y CAGR

10Y CAGR

8.5%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-12%

2Y CAGR

-1.6%

3Y CAGR

-10.9%

5Y CAGR

7.9%

7Y CAGR

0.6%

10Y CAGR

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.7%

2Y CAGR

9.6%

3Y CAGR

9.6%

5Y CAGR

5.3%

7Y CAGR

7.7%

10Y CAGR

Total ShareHolders Funds Annual growth is stable compared to historical averages.

New Jersey Resources Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share New Jersey Resources Corp Book Value Per Share is $26 which is growth of 7.9% YoY.
POSITIVE
ROE New Jersey Resources Corp ROE is 15% which is growth of 0.8% YoY.

New Jersey Resources Corporation, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	0.1%	3.4%	4.61%	4.29%	4.14%	4.59%	2.09%	3.90%	3.98%	5.78%	3.45%	3.73%	5.57%
ROE_A ROE Ann. %	-2.9%	5.1%	14.62%	13.83%	13.90%	15.95%	6.78%	11.42%	11.41%	17.58%	10.99%	11.58%	17.46%
ROIC_Q ROIC %	-24.1%	-11.6%	0.7	2.1	1.3	1.6	0.3	1.3	0.8	-0.3	-1	1.3	0.4
OPMPCT_A OPM Ann. %	16.5%	14.8%	22.13%	25.50%	20.73%	13.99%	13.37%	11.08%	5.94%	6.73%	7.36%	8.91%	9.09%
NBTO_A Inventory Turnover Ratio Ann.	-16.5%	-9%	5.3	4.8	5.2	9.1	8.6	8.5	12	12.3	9	8.1	10.1
ASETTO_A Asset Turnover Ann. %	-15.7%	-5.6%	0.3	0.3	0.3	0.5	0.4	0.4	0.6	0.7	0.6	0.5	0.8
WCTO_A Working Capital Turnover Ann.	-	-	-9.7	-5.4	-7.2	-8.4	-5.2	22.1	39.7	152.6	-10.2	52.8	25.2
QuickRatio_A Quick Ratio Ann.	0%	-16.7%	0.2	0.1	0.1	0.2	0.2	0.5	0.3	0.3	0.3	0.3	0.4
CRATIO_A Current Ratio Ann.	0%	-10.2%	0.7	0.6	0.7	0.7	0.6	1.2	1.2	1	0.7	1.1	1.3
IC_A Interest Coverage Ratio Ann.	-4.9%	3.6%	4.3	3.8	3.5	5	4	3.6	3.5	4.6	4	5.7	9.2
LTDE_A LT Debt To Equity Ann.	0%	1.5%	1.4	1.4	1.5	1.4	1.4	1.3	1	0.8	0.8	0.9	0.8

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

5.7%

2Y CAGR

2.6%

3Y CAGR

-2.9%

5Y CAGR

5.1%

7Y CAGR

-2.6%

10Y CAGR

-1.8%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

7.5%

2Y CAGR

5.5%

3Y CAGR

0.1%

5Y CAGR

3.4%

7Y CAGR

-3.2%

10Y CAGR

-1.9%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

16.7%

5Y CAGR

-10.2%

7Y CAGR

-5%

10Y CAGR

-6%

Current Ratio Annual growth is higher than historical averages.

New Jersey Resources Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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POSITIVE
Cash From Operating Activity New Jersey Resources Corp Sep-2025 Cash From Operating Activity is $466 Million which is growth of 9.1% YoY.
NEGATIVE
Net Cash Flow New Jersey Resources Corp Sep-2025 Net Cash Flow is $0 Million which is growth of -61.1% YoY.

New Jersey Resources Corporation, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	13%	16.9%	466.4	427.4	479	323.5	391	213.5	189.4	398.3	248.1	142.6	387.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6.9%	11.6%	335.6	289.8	264.7	274.9	117.9	193.9	169.5	233.4	132.1	131.7	181
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	13.4%	9.5%	188.8	166.6	152.9	129.3	111.4	119.9	91.7	85.7	81.8	72.8	61.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	13.4%	9.5%	188.8	166.6	152.9	129.3	111.4	119.9	91.7	85.7	81.8	72.8	61.4
DeferredTax_A Deferred Tax Ann.	-2.7%	-	75	84.5	29.9	81.5	23.6	-8.4	-57.7	-57.2	42.7	29.5	45.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-2.7%	-	75	84.5	29.9	81.5	23.6	-8.5	-57.7	-57.2	42.7	29.5	45.9
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-38.4	-45.2	-24	-37	-44.6	-31.7	-26.8	-10.1	-21.4	-46.2	-17.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-34.4	-89	91.9	-67.7	20.5	-47	13.8	128.9	29.7	-98.1	146.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-15.1	-12.7	112.6	-16.7	-81.4	5.1	63.8	-7.5	-57	11.3	32.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-21.7	-11.1	67.4	-80.8	-25.3	-3.3	14.3	15.5	3	-46	114.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-30%	-	11	21.9	-176.2	32.1	102.9	-20.9	-72.1	91.6	33.8	-28	-69
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-97.8	-38.4	11.1	-43.5	5.4	14.2	25.1	7.3	24.7
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	128.1	48.4	-3.5	5.3	38.1	14	-2.1	21.3	25.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-9.6	-85.1	58.9	-11.9	18.1	7.8	-35.7	1.1	27	-64	17.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-568.3	-569.1	-538.6	-590.6	-622.1	-994	-282.6	-373.1	-390.7	-363.2	-321.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-			9.4	0.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			5.5	-0.7	-26.3	178.5	-4.9	-82.7	-11.2	-5.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-	-0.7	-26.3	-27.2	-32.8	-82.7	-11.2	-5.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-0			-1.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-		34.5	6.6	8	1	3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	137.2	-	-	-	-	-523.7	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-27%	-35.2%	102	141.8	59.7	262.5	117.8	895.9	95.6	-26	107.3	253.2	-63.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-11.9%	-19.9%	259.8	238.1	157.5	379.7	251.6	786.5	132.7	24.8	188.9	324.2	-14.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-9.7%	-12.3%	356	198.4	179.3	483	-0.3	686.6	259.2	138.9	44.6	268.8	220.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-96.2	39.7	-21.9	-103.4	252	99.9	-126.5	-114.1	144.3	55.4	-234.7
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	33.3%	-31.5%	34.8	74.4	57.8	14.7	-12.1	231	74.1	58.8	11.1	15	26.7
CommonStockIssuance_A Common Stock Issuance Ann.	33.3%	-31.5%	34.8	74.4	57.8	14.7	15.1	231	74.1	58.8	17.5	16	37.3
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-			-27.2	-			-6.4	-1	-10.6
dividend_1Y_actual Dividend 1year	8.7%	6.7%	1.8	1.7	1.6	1.4	1.4	1.3	1.2	1.1	1.1	1	0.9
DividendPerShare_A Dividend Per Share Ann.	-	-	-180.1	-165.1	-151	-127.7	-117	-117.8	-104.1	-95.8	-88	-82.4	-76.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-12.6	-5.7	-4.6	-4.2	-4.8	-3.8	-7.1	-13.8	-4.8	-3.6	0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.3%	-57.3%	1.7	1.6	1.5	1.5	6	119.4	4.1	1.5	2.2	37.6	4.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	0	0.1	0.1	-4.6	-113.4	115.4	2.4	-0.8	-35.3	32.6	2.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-35.6%	-17.2%	1.6	1.5	1.5	6	119.4	4.1	1.7	2.2	37.6	4.9	2.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	32%	5.4%	9.9	21.3	4.3	4.3	6.4	7.6	12.7	5.6		-3.5	28.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	15.6%	14.5%	130.3	120.2	108.2	84.4	78.7	66.2	50.4	44.8	44.4	32	24.2
CapitalExpenditure_A Capex Ann.	-	-	-706.1	-571.3	-540.9	-598.4	-624.6	-445.9	-498.1	-377.9	-325.7	-354.2	-319.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	33.3%	-31.5%	34.8	74.4	57.8	14.7	15.1	231	74.1	58.8	17.5	16	37.3
IssuanceOfDebt_A Issuance Of Debt Ann.	0.7%	-13.4%	562.9	323.5	401.2	551.4	269.6	1,156.8	477.8	304.4	142.5	337.5	257.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-206.9	-125.1	-221.9	-171.7	-18	-370.3	-345.1	-165.5	-97.9	-13.3	-271.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-27.2	-			-6.4	-1	-10.6
FreeCashFlow_A Free Cash Flow Ann.	-	-	-239.7	-143.9	-61.9	-275	-233.7	-232.5	-308.7	20.3	-77.6	-211.6	68

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

9.1%

2Y CAGR

-1.3%

3Y CAGR

13%

5Y CAGR

16.9%

7Y CAGR

2.3%

10Y CAGR

1.9%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-28.1%

2Y CAGR

30.7%

3Y CAGR

-27%

5Y CAGR

-35.2%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New Jersey Resources Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

New Jersey Resources Corp - Forecaster

Forecaster Analyst Estimates for New Jersey Resources Corp share price target, revenues, EPS, net income and more

New Jersey Resources Corp - Earnings Report - Quarterly Results

New Jersey Resources Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue New Jersey Resources Corp Jun-2026 Quarterly Revenue is $349 Million which is growth of 16.8% YoY.

Quarterly Net Profit New Jersey Resources Corp Jun-2026 Quarterly Net Profit is $10 Million which is growth of 164.4% YoY.

New Jersey Resources Corp - Competitors/Peers

New Jersey Resources Corp competitor comparison and performance snapshot within industry

New Jersey Resources Corp - Earnings Report - Annual Results

New Jersey Resources Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue New Jersey Resources Corp Sep-2025 Annual Revenue is $2,036 Million which is growth of 13.4% YoY.

Annual Net Profit New Jersey Resources Corp Sep-2025 Annual Net Profit is $336 Million which is growth of 15.8% YoY.

New Jersey Resources Corp - Balance Sheet

New Jersey Resources Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund New Jersey Resources Corp Sep-2025 Total Shareholders Fund is $2,392 Million which is growth of 8.7% YoY.

Total Assets New Jersey Resources Corp Sep-2025 Total Assets is $7,579 Million which is growth of 8.6% YoY.

New Jersey Resources Corp - Ratios

New Jersey Resources Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share New Jersey Resources Corp Book Value Per Share is $26 which is growth of 7.9% YoY.

ROE New Jersey Resources Corp ROE is 15% which is growth of 0.8% YoY.

New Jersey Resources Corp - Cash Flow

New Jersey Resources Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity New Jersey Resources Corp Sep-2025 Cash From Operating Activity is $466 Million which is growth of 9.1% YoY.

Net Cash Flow New Jersey Resources Corp Sep-2025 Net Cash Flow is $0 Million which is growth of -61.1% YoY.