New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,837 | $4,499 | $4,920 | $4,658 |
| - Cash | $10 | $14 | $104 | $25 |
| + Debt | $3,768 | $3,558 | $3,412 | $3,582 |
| Enterprise Value | $8,595 | $8,043 | $8,229 | $8,215 |
| Revenue | $341 | $324 | $877 | $491 |
| % Growth | 5.4% | -63.1% | 78.6% | – |
| Gross Profit | $37 | $13 | $249 | $138 |
| % Margin | 10.9% | 4.1% | 28.4% | 28% |
| EBITDA | $95 | $57 | $345 | $247 |
| % Margin | 28% | 17.6% | 39.3% | 50.2% |
| Net Income | $15 | -$15 | $204 | $131 |
| % Margin | 4.4% | -4.6% | 23.3% | 26.7% |
| EPS Diluted | 0.15 | -0.15 | 2.02 | 1.31 |
| % Growth | 200% | -107.4% | 54.2% | – |
| Operating Cash Flow | $81 | -$29 | $423 | -$9 |
| Capital Expenditures | -$263 | -$177 | -$114 | -$152 |
| Free Cash Flow | -$181 | -$206 | $309 | -$161 |