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New Jersey Res (NJR)
NYSE
$56.22+$0.005 (+0.009%)
Price as of Jun 23, 2026 7:58 PM EDT- $5.5BMarket Cap
- 29.38%1-Year Change
- Utilities - Regulated GasIndustry
New Jersey Res (NJR)
$56.22+$0.005 (+0.009%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +13.35% | 1.8B -8.48% | 2.0B -32.45% | 2.9B +34.75% | |
Cost of Revenue | 521.1M -26.58% | 709.8M -26.96% | 971.7M -49.95% | 1.9B +44.39% | |
Gross Profit | 1.5B +39.43% | 1.1B +8,019.39% | 13.4M +17.94% | 11.3M -14.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 188.8M +13.33% | 166.6M +8.91% | 152.9M +18.33% | 129.2M +16.04% | |
Total Operating Expenses | 1.5B +14.13% | 1.3B -13.98% | 1.6B -37.75% | 2.5B +33.79% | |
Operating Profit | 508.9M +11.08% | 458.1M +12.56% | 407.0M +0.13% | 406.5M +40.97% | |
Interest Income | 2.6M -70.56% | 8.7M -2.80% | 8.9M +228.39% | 2.7M +25.33% | |
Interest Expense | N/A N/A | N/A N/A | -123.0M +43.32% | -85.8M +9.26% | |
Interest Income and Expense and Net | 2.6M -70.56% | 8.7M +107.60% | -114.1M +37.28% | -83.1M +8.80% | |
Total Nonoperating Income and Expense | 46.2M +11.29% | 41.6M +59.31% | 26.1M +16.99% | 22.3M -9.36% | |
Income before Taxes | 426.5M +15.47% | 369.4M +19.13% | 310.1M -9.59% | 342.9M +46.31% | |
Income Taxes | 97.0M +14.19% | 84.9M +72.31% | 49.3M -35.33% | 76.2M +128.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 335.6M +15.82% | 289.8M +9.46% | 264.7M -3.71% | 274.9M +133.20% | |
Net Income from Continuing Operations Applicable to Common | 335.6M +15.82% | 289.8M +9.46% | 264.7M -3.71% | 274.9M +133.20% | |
Basic EPS and Net Income | 3.35 +13.95% | 2.94 +7.69% | 2.73 -4.55% | 2.86 +132.52% | |
Diluted EPS and Net Income | 3.33 +14.04% | 2.92 +7.75% | 2.71 -4.91% | 2.85 +133.61% | |
Basic Weighted Average Shares | 100.2M +1.63% | 98.6M +1.66% | 97.0M +0.97% | 96.1M -0.13% | |
Diluted Weighted Average Shares | 100.8M +1.51% | 99.3M +1.70% | 97.6M +1.18% | 96.5M -0.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 591,000 -41.89% | 1.0M +6.60% | 954,000 -13.82% | 1.1M -76.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 591,000 -41.89% | 1.0M +6.60% | 954,000 -13.82% | 1.1M -76.69% | |
Total Current Assets | 569.9M +2.76% | 554.6M +4.23% | 532.1M -29.63% | 756.1M +19.21% | |
Accumulated Depreciation | 850.8M +8.16% | 786.6M +10.15% | 714.1M +8.24% | 659.7M +7.83% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 121.8M +70.01% | 71.7M +16.39% | 61.6M -4.96% | 64.8M +29.79% | |
Total Assets | 7.6B +8.55% | 7.0B +6.79% | 6.5B +4.41% | 6.3B +9.42% | |
Income Taxes Payable | 450.1M +21.86% | 369.4M +24.99% | 295.5M +21.08% | 244.1M +46.24% | |
Total Short-Term Debt | 353.8M -26.42% | 480.8M +30.56% | 368.3M -26.20% | 499.0M +10.86% | |
Total Current Liabilities | 780.9M -12.04% | 887.8M +10.06% | 806.6M -26.95% | 1.1B +5.02% | |
Total Long-Term Debt | 3.3B +12.88% | 2.9B +4.03% | 2.8B +11.37% | 2.5B +14.95% | |
Total Long-Term Liabilities | 1.2B +13.99% | 1.0B +4.30% | 972.1M +13.75% | 854.7M -2.64% | |
Total Liabilities | 940.0M -10.23% | 1.0B +9.68% | 954.6M -23.17% | 1.2B +4.17% | |
Retained Earnings | 1.5B +11.75% | 1.3B +10.27% | 1.2B +10.33% | 1.1B +14.22% | |
Total Stockholders Equity | 2.4B +8.69% | 2.2B +10.53% | 2.0B +9.55% | 1.8B +11.43% | |
Total Shares Outstanding | 100.5M +1.02% | 99.5M +1.92% | 97.6M +1.39% | 96.2M +0.56% | |
Cash Flow | |||||
Cash from Operating Activities | 466.3M +9.11% | 427.4M -10.77% | 479.0M +48.07% | 323.5M -17.26% | |
Capital Expenditures | 391.9M -25.06% | 522.9M +4.51% | 500.4M -10.51% | 559.1M -2.64% | |
Cash from Investing Activities | -568.3M -0.14% | -569.1M +5.65% | -538.6M -8.80% | -590.6M -5.06% | |
Dividends Paid | 180.1M +9.09% | 165.1M +9.33% | 151.0M +18.22% | 127.7M +9.19% | |
Cash from Financing Activities | 102.0M -28.08% | 141.8M +137.47% | 59.7M -77.26% | 262.5M +122.90% | |
Financials Ratio | |||||
Gross Margin | 74.41% +23.01% | 60.49% +19.79% | 50.50% +52.16% | 33.19% -11.85% | |
Operating Margin | 24.99% -2.00% | 25.50% +22.99% | 20.73% +48.23% | 13.99% +4.61% | |
Return on Assets | 4.61% +7.54% | 4.29% +3.63% | 4.14% -9.84% | 4.59% +119.75% | |
Return on Equity | 14.62% +5.71% | 13.83% -0.55% | 13.90% -12.81% | 15.95% +135.06% | |
Revenue Growth | 13.35% +257.46% | -8.48% -73.87% | -32.45% -193.39% | 34.75% +234.50% | |
Current Ratio | 0.73 +16.82% | 0.62 -5.31% | 0.66 -3.67% | 0.68 +13.51% | |
Cash Ratio | 0.0008 -27.27% | 0.001 -8.33% | 0.001 +20.00% | 0.001 -77.78% | |
Debt-to-Equity Ratio | 1.51 -1.32% | 1.53 -3.07% | 1.58 -4.07% | 1.64 +2.53% | |
Debt-to-Assets Ratio | 0.48 -1.18% | 0.48 +0.33% | 0.48 +0.65% | 0.48 +4.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow