New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,826,749 | $4,655,525 | $3,942,248 | $3,719,070 |
| - Cash | $9,511 | $14,260 | $21,750 | $95,368 |
| + Debt | $3,767,698 | $3,524,518 | $3,289,067 | $3,127,365 |
| Enterprise Value | $8,584,936 | $8,165,783 | $7,209,565 | $6,751,067 |
| Revenue | $2,033,302 | $1,784,469 | $1,929,384 | $2,914,548 |
| % Growth | 13.9% | -7.5% | -33.8% | – |
| Gross Profit | $435,779 | $436,703 | $299,830 | $397,075 |
| % Margin | 21.4% | 24.5% | 15.5% | 13.6% |
| EBITDA | $743,885 | $666,349 | $594,064 | $565,008 |
| % Margin | 36.6% | 37.3% | 30.8% | 19.4% |
| Net Income | $335,627 | $289,775 | $264,724 | $274,922 |
| % Margin | 16.5% | 16.2% | 13.7% | 9.4% |
| EPS Diluted | 3.33 | 2.92 | 2.71 | 2.85 |
| % Growth | 14% | 7.7% | -4.9% | – |
| Operating Cash Flow | $466,349 | $427,407 | $478,993 | $323,480 |
| Capital Expenditures | -$706,078 | -$571,319 | -$540,919 | -$598,428 |
| Free Cash Flow | -$239,729 | -$143,912 | -$61,926 | -$274,948 |