Company research
NEW JERSEY RESOURCES CORP
CIK 356309Updated Sep 27, 2026
SecurityNJR · NYSE · equity
NJR price & chart
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NYSE:NJR on TradingView ↗About the company
New Jersey Resources (NYSE: NJR) is a diversified energy infrastructure and energy services company headquartered in Wall, New Jersey.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
11-K filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
144 filing
144 filing
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,578,775,000Source | 6,981,645,000Source | 6,537,496,000Source | 6,261,416,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 77,000Source | 2,348,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 591,000Source | 1,017,000Source | 954,000Source | 1,107,000Source |
| Assets, CurrentUSD | 569,876,000Source | 554,595,000Source | 532,077,000Source | 756,087,000Source |
| Operating Lease, Right-of-Use AssetUSD | 185,596,000Source | 184,485,000Source | 175,740,000Source | 168,520,000Source |
| Other Assets, NoncurrentUSD | 121,839,000Source | 71,667,000Source | 61,577,000Source | 64,793,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 250,705,000Source | 248,159,000Source | 243,458,000Source | 241,616,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,451,367,000Source | 1,298,774,000Source | 1,177,834,000Source | 1,067,528,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,463,000Source | -6,521,000Source | -9,959,000Source | -4,826,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,391,666,000Source | 2,200,443,000Source | 1,990,735,000Source | 1,817,210,000Source |
| Additional Paid in Capital, Common StockUSD | 676,635,000Source | 633,811,000Source | 558,654,000Source | 519,697,000Source |
| Liabilities and EquityUSD | 7,578,775,000Source | 6,981,645,000Source | 6,537,496,000Source | 6,261,416,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 780,859,000Source | 887,774,000Source | 806,603,000Source | 1,104,153,000Source |
| Operating Lease, Liability, CurrentUSD | 4,388,000Source | 4,945,000Source | 4,772,000Source | 4,562,000Source |
| Accounts Payable, CurrentUSD | 204,478,000Source | 169,232,000Source | 151,790,000Source | 156,580,000Source |
| Operating Lease, Liability, NoncurrentUSD | 159,131,000Source | 159,303,000Source | 148,023,000Source | 138,382,000Source |
| Deferred Income Tax Liabilities, NetUSD | 438,411,000Source | 358,783,000Source | 285,427,000Source | 238,928,000Source |
| Other Liabilities, NoncurrentUSD | 11,076,000Source | 10,333,000Source | 13,262,000Source | 9,091,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | — | — | — | 35,547,000Source |
| Deferred Tax Liabilities, NetUSD | 417,591,000Source | 338,033,000Source | 257,044,000Source | 236,000,000Source |
| Dividends Payable, CurrentUSD | 47,719,000Source | — | — | — |
| Dividends PayableUSD | — | 44,752,000Source | 40,981,000Source | 37,534,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 188,774,000Source | 166,567,000Source | 152,941,000Source | 129,249,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,100,000Source | 12,744,000Source | -112,628,000Source | 16,658,000Source |
| Increase (Decrease) in InventoriesUSD | 21,647,000Source | 11,086,000Source | -67,445,000Source | 80,801,000Source |
| Deferred Income Tax Expense (Benefit)USD | 76,971,000Source | 85,735,000Source | 30,462,000Source | 81,659,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 466,349,000Source | 427,407,000Source | 478,993,000Source | 323,480,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -568,271,000Source | -569,073,000Source | -538,625,000Source | -590,613,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,566,000Source | 5,724,000Source | 4,577,000Source | 4,177,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 101,959,000Source | 141,761,000Source | 59,697,000Source | 262,542,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 180,066,000Source | 165,063,000Source | 150,973,000Source | 127,704,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 37,000Source | 95,000Source | 65,000Source | -4,591,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,649,000Source | 1,612,000Source | 1,517,000Source | 1,452,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 130,333,000Source | 120,239,000Source | 108,194,000Source | 84,375,000Source |
| Income Taxes Paid, NetUSD | 9,883,000Source | 21,313,000Source | 4,282,000Source | 4,252,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,779,000Source | 16,028,000Source | 14,716,000Source | 14,827,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 500,000Source | 452,000Source |
| Dividends Payable, CurrentUSD | 47,719,000Source | — | — | — |
| Dividends PayableUSD | — | 44,752,000Source | 40,981,000Source | 37,534,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 713,854,000Source | 560,628,000Source | 834,387,000Source | 1,695,829,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 58,200,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 6,067,000Source | 5,299,000Source | 3,930,000Source | 8,177,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 96,956,000Source | 84,906,000Source | 49,275,000Source | 76,195,000Source |
| InterestExpenseNonoperatingUSD | 128,595,000Source | 130,275,000Source | — | — |
| Investment Income, InterestUSD | — | 8,669,000Source | 8,919,000Source | 2,716,000Source |
| Net Income (Loss) Attributable to ParentUSD | 335,627,000Source | 289,775,000Source | 264,724,000Source | 274,922,000Source |
| Other Nonoperating Income (Expense)USD | 46,244,000Source | 41,553,000Source | 26,083,000Source | 22,295,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 14,745,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 12,126,000Source | -19,574,000Source | 38,081,000Source | 59,906,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,351,305,000Source | 1,229,949,000Source | 1,111,520,000Source | 1,198,985,000Source |
| Operating Income (Loss)USD | 508,867,000Source | 458,104,000Source | 407,000,000Source | 406,475,000Source |
| Other Nonoperating Income (Expense)USD | 46,244,000Source | 41,553,000Source | 26,083,000Source | 22,295,000Source |
| Income Tax Expense (Benefit)USD | 96,956,000Source | 84,906,000Source | 49,275,000Source | 76,195,000Source |
| Net Income (Loss) Attributable to ParentUSD | 335,627,000Source | 289,775,000Source | 264,724,000Source | 274,922,000Source |
| Earnings Per Share, BasicUSD per share | 3.35Source | 2.94Source | 2.73Source | 2.86Source |
| Earnings Per Share, DilutedUSD per share | 3.33Source | 2.92Source | 2.71Source | 2.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,244,000Source | 98,634,000Source | 97,028,000Source | 96,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 100,788,000Source | 99,289,000Source | 97,627,000Source | 96,488,000Source |
| Interest Expense (non-operating)USD | 128,595,000Source | 130,275,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | — | — | 500,000Source | 452,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.83Source | 1.71Source | 1.59Source | 1.48Source |
| Costs and ExpensesUSD | 1,527,545,000Source | 1,338,435,000Source | 1,555,994,000Source | 2,499,504,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 713,854,000Source | 560,628,000Source | 834,387,000Source | 1,695,829,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 6,067,000Source | 5,299,000Source | 3,930,000Source | 8,177,000Source |
| Interest ExpenseUSD | — | — | 123,014,000Source | 85,830,000Source |
| Investment Income, InterestUSD | — | 8,669,000Source | 8,919,000Source | 2,716,000Source |
| Other Cost and Expense, OperatingUSD | 410,506,000Source | 394,636,000Source | 373,568,000Source | 361,866,000Source |
Filing attachments
ef20079101_ex4-1.htm · 8-K · 2026-08-20
EX-4.1 2 ef20079101_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version New Jersey Natural Gas Company $50,000,000 5.43% Senior Notes, Series 2026A, due August 20, 2036 $50,000,000 6.04% Senior Notes, Series 2026B, due August 20, 2056 $50,000,000 5.43% Senior Notes, Series 2026C, due October 22, 2036 Note Purchase Agreement Dated as of August 20, 2026 TABLE OF CONTENTS (Not a part of the Agreement) Section Heading Page ────────────────────────────────── SECTION 1. …
Read attachment ↗ef20079101_ex4-2.htm · 8-K · 2026-08-20
EX-4.2 3 ef20079101_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 MORTGAGE NEW JERSEY NATURAL GAS COMPANY To U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, As Trustee EIGHTEENTH SUPPLEMENTAL INDENTURE Dated as of August 1, 2026 Supplemental to Amended and Restated Indenture of Mortgage, Deed of Trust and Security Agreement Dated as of September 1, 2014, As Supplemented and Amended Prepared by: Heather Ducat Record and Return to: Richard Reich, Esq. ────…
Read attachment ↗ef20079106_ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 ef20079106_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEW JERSEY RESOURCES REPORTS FISCAL 2026 THIRD-QUARTER RESULTS WALL, N.J., August 3, 2026 - New Jersey Resources Corporation (NYSE: NJR) today reported financial and operating results for its fiscal 2026 third quarter and year-to-date period ended June 30, 2026. Financial Highlights Fiscal 2026 third-quarter consolidated net income of $9.7 million, or $0.10 per share, compared with net loss of $(15.1) million, or $(0.15) pe…
Read attachment ↗ef20079106_ex99-2.htm · 8-K · 2026-08-03
EX-99.2 3 ef20079106_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Fiscal 2026 Third Quarter and Year-to-Date Financial Results August 2026 Investor Presentation Forward-Looking Statements and Non-GAAP Measures Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. NJR cautions…
Read attachment ↗ef20075084_ex99-1.htm · 8-K · 2026-06-01
EX-99.1 2 ef20075084_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEW JERSEY NATURAL GAS SUBMITS FILINGS TO NJBPU FOR CUSTOMER SAVINGS AND FUTURE RECOVERY OF RELIABILITY INVESTMENTS Submissions lower natural gas bills by 8.9 percent this upcoming winter heating season while advancing review for rate recovery of critical reliability investments WALL, N.J., June 1, 2026 -- New Jersey Natural Gas (NJNG), the principal subsidiary of New Jersey Resources (NYSE: NJR), today announced it has submitted…
Read attachment ↗ef20075084_ex99-2.htm · 8-K · 2026-06-01
EX-99.2 3 ef20075084_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 NJR CONTACT: Adam Prior Director, Investor Relations Office Phone: 732-938-1145 aprior@njresources.com www.njresources.com 1415 Wyckoff Road Wall, NJ 07719 NJR CONTACT: Adam Prior Director, Investor Relations Office Phone: 732-938-1145 aprior@njresources.com www.njresources.com 1415 Wyckoff Road Wall, NJ 07719 1415 Wyckoff Road Wall, NJ 07719 June 1, 2026 NEW JERSEY NATURAL GAS COMPANY 202…
Read attachment ↗