New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,827 | $4,656 | $3,942 | $3,719 |
| - Cash | $10 | $14 | $22 | $95 |
| + Debt | $3,768 | $3,525 | $3,289 | $3,127 |
| Enterprise Value | $8,585 | $8,166 | $7,210 | $6,751 |
| Revenue | $2,033 | $1,784 | $1,929 | $2,915 |
| % Growth | 13.9% | -7.5% | -33.8% | – |
| Gross Profit | $436 | $437 | $300 | $397 |
| % Margin | 21.4% | 24.5% | 15.5% | 13.6% |
| EBITDA | $744 | $666 | $594 | $565 |
| % Margin | 36.6% | 37.3% | 30.8% | 19.4% |
| Net Income | $336 | $290 | $265 | $275 |
| % Margin | 16.5% | 16.2% | 13.7% | 9.4% |
| EPS Diluted | 3.33 | 2.92 | 2.71 | 2.85 |
| % Growth | 14% | 7.7% | -4.9% | – |
| Operating Cash Flow | $466 | $427 | $479 | $323 |
| Capital Expenditures | -$706 | -$571 | -$541 | -$598 |
| Free Cash Flow | -$240 | -$144 | -$62 | -$275 |