New Jersey Resources Corp financial data

Symbol
NJR on NYSE
Location
1415 Wyckoff Rd, Po Box 1468, Wall, New Jersey
State of incorporation
New Jersey
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.8 % -12.8%
Return On Equity 12.1 % -22.8%
Return On Assets 3.79 % -18.3%
Operating Margin 33.6 % -7.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.8 M shares +1.92%
Common Stock, Shares, Outstanding 98.7 M shares +1.9%
Entity Public Float 5.14 B USD +17.1%
Common Stock, Value, Issued 246 M USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 98.4 M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 99.1 M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12 B USD -9.29%
Costs and Expenses 1.35 B USD -39.8%
Operating Income (Loss) 375 M USD -16.4%
Income Tax Expense (Benefit) 42.6 M USD -46.9%
Net Income (Loss) Attributable to Parent 249 M USD -15.3%
Earnings Per Share, Basic 2.53 USD/shares -16.8%
Earnings Per Share, Diluted 2.52 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.04 M USD -81.4%
Other Assets, Current 25.7 M USD +12.7%
Assets, Current 554 M USD -10.1%
Deferred Income Tax Assets, Net 22.8 M USD
Operating Lease, Right-of-Use Asset 177 M USD +6.87%
Intangible Assets, Net (Excluding Goodwill) 77 K USD -96.7%
Other Assets, Noncurrent 62 M USD -14.9%
Assets 6.65 B USD +5.58%
Accounts Payable, Current 127 M USD +4.4%
Contract with Customer, Liability, Current 110 M USD +166%
Liabilities, Current 789 M USD +10.9%
Long-term Debt and Lease Obligation 2.73 B USD +3.18%
Deferred Income Tax Liabilities, Net 331 M USD +17.9%
Operating Lease, Liability, Noncurrent 151 M USD +10.4%
Other Liabilities, Noncurrent 13.1 M USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 322 K USD
Retained Earnings (Accumulated Deficit) 1.31 B USD +7.17%
Stockholders' Equity Attributable to Parent 2.18 B USD +8.92%
Liabilities and Equity 6.65 B USD +5.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.4 M USD
Net Cash Provided by (Used in) Financing Activities 69.3 M USD -70.6%
Net Cash Provided by (Used in) Investing Activities -114 M USD +21.8%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.91 M USD +35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.75 M USD -79.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.8 M USD +29.6%
Deferred Tax Assets, Valuation Allowance 5.75 M USD -74.2%
Deferred Tax Assets, Gross 302 M USD -0.49%
Operating Lease, Liability 153 M USD +6.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253 M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 253 M USD +11.1%
Operating Lease, Liability, Current 4.78 M USD -9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.88 M USD +2.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.91 M USD -1.38%
Deferred Income Tax Expense (Benefit) 18.8 M USD +58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100 M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.8 M USD +10%
Unrecognized Tax Benefits 4.98 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.74 M USD +10.6%
Operating Lease, Payments 2.24 M USD +81.6%
Depreciation, Depletion and Amortization 159 M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 296 M USD +5.34%
Interest Expense 126 M USD +17.9%