New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,511 | $14,260 | $21,750 | $95,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,689 | $135,219 | $120,704 | $231,187 |
| Inventory | $259,256 | $237,609 | $226,523 | $293,968 |
| Other Curr. Assets | $157,420 | $167,507 | $163,100 | $135,564 |
| Total Curr. Assets | $569,876 | $554,595 | $532,077 | $756,087 |
| Property Plant & Equip (Net) | $5,995,695 | $5,587,708 | $5,197,795 | $4,818,446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,151 | $10,522 | $8,452 | $8,468 |
| Long-Term Investments | $174,020 | $101,744 | $104,134 | $106,571 |
| Tax Assets | $20,821 | $20,751 | $28,383 | $81,659 |
| Other NC Assets | $807,212 | $706,325 | $666,655 | $490,185 |
| Total NC Assets | $7,008,899 | $6,427,050 | $6,005,419 | $5,505,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,578,775 | $6,981,645 | $6,537,496 | $6,261,416 |
| Liabilities | – | – | – | – |
| Payables | $267,712 | $227,622 | $203,926 | $392,480 |
| Short-Term Debt | $358,180 | $485,751 | $373,027 | $503,581 |
| Tax Payable | $0 | $10,593 | $10,090 | $5,130 |
| Deferred Revenue | $22,605 | $21,572 | $61,404 | $35,547 |
| Other Curr. Liab. | $132,362 | $142,236 | $158,156 | $167,415 |
| Total Curr. Liab. | $780,859 | $887,774 | $806,603 | $1,104,153 |
| LT Debt | $3,409,518 | $3,038,767 | $2,916,040 | $2,623,784 |
| Deferred Rev, NC | $17,580 | $3,095 | $659 | $753 |
| Deferred Tax Liab, NC | $440,289 | $360,939 | $287,861 | $241,638 |
| Other NC Liab. | $538,863 | $490,627 | $535,598 | $473,878 |
| Total NC Liab. | $4,406,250 | $3,893,428 | $3,740,158 | $3,340,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169,497 | $175,329 | $170,898 | $162,134 |
| Total Liabilities | $5,187,109 | $4,781,202 | $4,546,761 | $4,444,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,705 | $248,159 | $243,458 | $241,616 |
| Retained Earnings | $1,451,367 | $1,298,774 | $1,177,834 | $1,067,528 |
| AOCI | -$11,463 | -$6,521 | -$9,959 | -$4,826 |
| Other Equity | $701,057 | $660,031 | $579,402 | $512,892 |
| Total Equity | $2,391,666 | $2,200,443 | $1,990,735 | $1,817,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,578,775 | $6,981,645 | $6,537,496 | $6,261,416 |
| Net Debt | $3,758,187 | $3,510,258 | $3,267,317 | $3,031,997 |