New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $104 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $204 | $347 | $339 |
| Inventory | $259 | $211 | $142 | $232 |
| Other Curr. Assets | $157 | $133 | $86 | $135 |
| Total Curr. Assets | $570 | $562 | $679 | $731 |
| Property Plant & Equip (Net) | $5,996 | $5,838 | $5,709 | $5,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $174 | $101 | $101 | $102 |
| Tax Assets | $21 | $23 | $22 | $23 |
| Other NC Assets | $807 | $739 | $744 | $716 |
| Total NC Assets | $7,009 | $6,712 | $6,587 | $6,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,579 | $7,274 | $7,266 | $7,194 |
| Liabilities | – | – | – | – |
| Payables | $268 | $203 | $232 | $202 |
| Short-Term Debt | $358 | $369 | $279 | $434 |
| Tax Payable | $0 | $19 | $50 | $11 |
| Deferred Revenue | $23 | $24 | $22 | $22 |
| Other Curr. Liab. | $132 | $125 | $149 | $150 |
| Total Curr. Liab. | $781 | $739 | $732 | $819 |
| LT Debt | $3,410 | $3,189 | $3,134 | $3,148 |
| Deferred Rev, NC | $18 | $23 | $27 | $32 |
| Deferred Tax Liab, NC | $440 | $417 | $408 | $385 |
| Other NC Liab. | $539 | $483 | $486 | $497 |
| Total NC Liab. | $4,406 | $4,111 | $4,056 | $4,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $180 | $175 | $171 |
| Total Liabilities | $5,187 | $4,851 | $4,788 | $4,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $250 | $250 | $250 |
| Retained Earnings | $1,451 | $1,484 | $1,544 | $1,385 |
| AOCI | -$11 | -$6 | -$6 | -$6 |
| Other Equity | $701 | $695 | $690 | $684 |
| Total Equity | $2,392 | $2,424 | $2,478 | $2,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,579 | $7,274 | $7,266 | $7,194 |
| Net Debt | $3,758 | $3,544 | $3,309 | $3,557 |