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NJR · XBRL financial data

New Jersey Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NJR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers163*321433210266*359569235188*441641258
Operating income (loss)64*1361706146*190280(1)40*17930132
Interest income2*2222*222————
Interest expense33*31323136*34333230*363535
Other income (expense)11*6151010*1217117*111615
Income tax expense (benefit)6*2334(3)31*3762(5)3*34663
Net income (loss)37*89121(12)91*131204(15)15*12221910
Earnings per share, basic USD per share0.38*0.911.23(0.12)0.92*1.322.04(0.15)0.15*1.222.170.10
Earnings per share, diluted USD per share0.38*0.911.22(0.12)0.91*1.312.02(0.15)0.15*1.212.160.10
Weighted average shares, basic millions of shares98*98989999*100100100100*101101101
Weighted average shares, diluted millions of shares98*999999101*100101100101*101101102

Balance sheet

CSV

Fiscal quarters (NJR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13522128411212534
Total current assets532677554534555731679562570781730619
Right-of-use asset176176177186184183187192186189188198
Total assets6,5376,7496,6476,7846,9827,1947,2667,2747,5797,9067,9438,024
Accounts payable152106127145169113122139204137170167
Total current liabilities807962789894888819732739781938777937
Lease liability, non-current148149151160159159163169159163163172
Retained earnings1,1781,2261,3061,2521,2991,3851,5441,4841,4511,5261,6971,659
Total stockholders' equity1,9912,0662,1792,1432,2002,3132,4782,4242,3922,4722,6492,643
Total liabilities and equity6,5376,7496,6476,7846,9827,1947,2667,2747,5797,9067,9438,024
Common shares outstanding (cover page) millions of shares98989999100100100100101101101101

Cash flows

CSV

Fiscal quarters (NJR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)37*89121(12)91*131204(15)15*12221910
Depreciation and amortization39*40404145*45484748*505054
Net cash from operating activities91*46292*24*65*(9)423*(29)*81*27563*(12)*
Net cash from investing activities(160)*(114)(121)*(158)*(176)*(19)(133)*(154)*(262)*(180)(196)*(177)*
Share repurchasesyear only———————————
Dividends paid38*4141*41*42*4545*45*45*4848*48*
Net cash from financing activities70*69(169)*151*90*29(208)*100*181*155(244)*97*
Net change in cash0*22*17*(22)*182*(83)*(0)*2123*(91)*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
New Jersey Resources34258(12)*101.5M2.9 quarters 10-QJun 30, 2026
Southwest Gas Holdings271not reported146*72.4M— 10-QJun 30, 2026
Spire50not reported410*59.1M— 10-QMar 31, 2026
Archrock4.1371159*175.4M— 10-QSep 30, 2026
ONE Gas7.3not reported120*62.9M— 10-QSep 30, 2026
Excelerate Energy342329114*not reported— 10-QJun 30, 2026
Antero Midstream0327600*472.3M— 10-QSep 30, 2026
National Fuel Gas1,235537377*95.0M— 10-QJun 30, 2026
MDU Resources Group46375116*210.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.