NJR · XBRL financial data
New Jersey Resources financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (NJR's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 834 | 852 | 1,199 | 1,112 | 1,230 | 1,351 |
| Operating income (loss) | 216 | 288 | 406 | 407 | 458 | 509 |
| Interest income | 3 | 2 | 3 | 9 | 9 | — |
| Interest expense | 68 | 79 | 86 | 123 | 130 | 129 |
| Other income (expense) | 24 | 25 | 22 | 26 | 42 | 46 |
| Income tax expense (benefit) | (7) | 33 | 76 | 49 | 85 | 97 |
| Net income (loss) | 194 | 118 | 275 | 265 | 290 | 336 |
| Earnings per share, basic USD per share | 2.05 | 1.23 | 2.86 | 2.73 | 2.94 | 3.35 |
| Earnings per share, diluted USD per share | 2.04 | 1.22 | 2.85 | 2.71 | 2.92 | 3.33 |
| Weighted average shares, basic millions of shares | 95 | 96 | 96 | 97 | 99 | 100 |
| Weighted average shares, diluted millions of shares | 95 | 97 | 96 | 98 | 99 | 101 |
Balance sheet
CSVFiscal years (NJR's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 117 | 5 | 1 | 1 | 1 | 1 |
| Total current assets | 622 | 634 | 756 | 532 | 555 | 570 |
| Right-of-use asset | 132 | 174 | 169 | 176 | 184 | 186 |
| Total assets | 5,570 | 5,722 | 6,261 | 6,537 | 6,982 | 7,579 |
| Accounts payable | 142 | 225 | 157 | 152 | 169 | 204 |
| Total current liabilities | 534 | 1,051 | 1,104 | 807 | 888 | 781 |
| Lease liability, non-current | 95 | 141 | 138 | 148 | 159 | 159 |
| Retained earnings | 1,148 | 935 | 1,068 | 1,178 | 1,299 | 1,451 |
| Total stockholders' equity | 1,845 | 1,631 | 1,817 | 1,991 | 2,200 | 2,392 |
| Total liabilities and equity | 5,570 | 5,722 | 6,261 | 6,537 | 6,982 | 7,579 |
| Common shares outstanding (cover page) millions of shares | 96 | 96 | 96 | 98 | 100 | 101 |
Cash flows
CSVFiscal years (NJR's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 194 | 118 | 275 | 265 | 290 | 336 |
| Depreciation and amortization | 120 | 111 | 129 | 153 | 167 | 189 |
| Net cash from operating activities | 213 | 391 | 323 | 479 | 427 | 466 |
| Net cash from investing activities | (994) | (622) | (591) | (539) | (569) | (568) |
| Proceeds from issuing common stock | 18 | 15 | 15 | — | — | — |
| Share repurchases | 0 | 27 | 0 | 0 | — | — |
| Dividends paid | 118 | 117 | 128 | 151 | 165 | 180 |
| Net cash from financing activities | 896 | 118 | 263 | 60 | 142 | 102 |
| Net change in cash | 115 | (113) | (5) | 0 | 0 | 0 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| New Jersey Resources | 34 | 258 | (12)* | 101.5M | 2.9 quarters | 10-QJun 30, 2026 |
| Southwest Gas Holdings | 53 | not reported | not reported | 72.5M | — | 10-QSep 30, 2026 |
| Spire | 50 | not reported | 410* | 59.1M | — | 10-QMar 31, 2026 |
| Archrock | 4.1 | 371 | 159* | 175.4M | — | 10-QSep 30, 2026 |
| ONE Gas | 7.3 | not reported | 120* | 62.9M | — | 10-QSep 30, 2026 |
| Excelerate Energy | 342 | 329 | 114* | not reported | — | 10-QJun 30, 2026 |
| Antero Midstream | 0 | 327 | 600* | 472.3M | — | 10-QSep 30, 2026 |
| National Fuel Gas | 1,235 | 537 | 377* | 95.0M | — | 10-QJun 30, 2026 |
| MDU Resources Group | 46 | 375 | 116* | 210.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.