New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,511 | $13,601 | $103,598 | $24,911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,689 | $204,073 | $346,667 | $338,819 |
| Inventory | $259,256 | $211,167 | $142,048 | $232,362 |
| Other Curr. Assets | $157,420 | $133,471 | $86,246 | $134,612 |
| Total Curr. Assets | $569,876 | $562,312 | $678,559 | $730,704 |
| Property Plant & Equip (Net) | $5,995,695 | $5,838,447 | $5,708,809 | $5,611,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,151 | $10,784 | $10,664 | $10,561 |
| Long-Term Investments | $174,020 | $101,011 | $101,354 | $101,609 |
| Tax Assets | $20,821 | $22,520 | $21,960 | $23,303 |
| Other NC Assets | $807,212 | $739,087 | $744,238 | $716,293 |
| Total NC Assets | $7,008,899 | $6,711,849 | $6,587,025 | $6,463,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,578,775 | $7,274,161 | $7,265,584 | $7,193,965 |
| Liabilities | – | – | – | – |
| Payables | $267,712 | $202,660 | $232,108 | $201,923 |
| Short-Term Debt | $358,180 | $368,706 | $278,887 | $433,735 |
| Tax Payable | $0 | $19,120 | $49,919 | $10,593 |
| Deferred Revenue | $22,605 | $23,516 | $22,210 | $22,222 |
| Other Curr. Liab. | $132,362 | $125,055 | $148,826 | $150,192 |
| Total Curr. Liab. | $780,859 | $739,057 | $731,950 | $818,665 |
| LT Debt | $3,409,518 | $3,189,245 | $3,133,563 | $3,148,056 |
| Deferred Rev, NC | $17,580 | $22,537 | $27,494 | $32,451 |
| Deferred Tax Liab, NC | $440,289 | $416,815 | $408,440 | $385,448 |
| Other NC Liab. | $538,863 | $482,891 | $486,230 | $496,661 |
| Total NC Liab. | $4,406,250 | $4,111,488 | $4,055,727 | $4,062,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169,497 | $179,625 | $175,269 | $171,389 |
| Total Liabilities | $5,187,109 | $4,850,545 | $4,787,677 | $4,881,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,705 | $250,454 | $250,265 | $249,984 |
| Retained Earnings | $1,451,367 | $1,484,015 | $1,544,235 | $1,385,083 |
| AOCI | -$11,463 | -$6,318 | -$6,386 | -$6,453 |
| Other Equity | $701,057 | $695,465 | $689,793 | $684,070 |
| Total Equity | $2,391,666 | $2,423,616 | $2,477,907 | $2,312,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,578,775 | $7,274,161 | $7,265,584 | $7,193,965 |
| Net Debt | $3,758,187 | $3,544,350 | $3,308,852 | $3,556,880 |