New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $341,478 | $323,884 | $876,947 | $490,993 |
| % Growth | 5.4% | -63.1% | 78.6% | – |
| Cost of Goods Sold | $304,404 | $310,675 | $627,962 | $353,429 |
| Gross Profit | $37,074 | $13,209 | $248,985 | $137,564 |
| % Margin | 10.9% | 4.1% | 28.4% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $37,074 | $13,209 | $248,985 | $137,564 |
| % Margin | 10.9% | 4.1% | 28.4% | 28% |
| Other Income/Exp. Net | -$18,881 | -$33,402 | $16,895 | $31,139 |
| Pre-Tax Income | $18,193 | -$20,193 | $265,880 | $168,703 |
| Tax Expense | $3,121 | -$5,142 | $61,593 | $37,384 |
| Net Income | $15,072 | -$15,051 | $204,287 | $131,319 |
| % Margin | 4.4% | -4.6% | 23.3% | 26.7% |
| EPS | 0.15 | -0.15 | 2.04 | 1.32 |
| % Growth | 200% | -107.4% | 54.5% | – |
| EPS Diluted | 0.15 | -0.15 | 2.02 | 1.31 |
| Weighted Avg Shares Out | 100,458 | 100,373 | 100,291 | 99,855 |
| Weighted Avg Shares Out Dil | 101,024 | 100,373 | 100,933 | 100,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30,483 | $31,694 | $32,527 | $33,891 |
| Depreciation & Amortization | $48,478 | $47,000 | $47,967 | $45,329 |
| EBITDA | $95,462 | $56,978 | $344,922 | $246,523 |
| % Margin | 28% | 17.6% | 39.3% | 50.2% |