New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,837,053 | $4,498,718 | $4,920,276 | $4,658,236 |
| - Cash | $9,511 | $13,601 | $103,598 | $24,911 |
| + Debt | $3,767,698 | $3,557,951 | $3,412,450 | $3,581,791 |
| Enterprise Value | $8,595,240 | $8,043,068 | $8,229,128 | $8,215,116 |
| Revenue | $341,478 | $323,884 | $876,947 | $490,993 |
| % Growth | 5.4% | -63.1% | 78.6% | – |
| Gross Profit | $37,074 | $13,209 | $248,985 | $137,564 |
| % Margin | 10.9% | 4.1% | 28.4% | 28% |
| EBITDA | $95,462 | $56,978 | $344,922 | $246,523 |
| % Margin | 28% | 17.6% | 39.3% | 50.2% |
| Net Income | $15,072 | -$15,051 | $204,287 | $131,319 |
| % 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 | $81,175 | -$28,904 | $423,033 | -$8,955 |
| Capital Expenditures | -$262,575 | -$177,368 | -$114,265 | -$151,870 |
| Free Cash Flow | -$181,400 | -$206,272 | $308,768 | -$160,825 |