New Jersey Resources Corporation
NJR
$47.88
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.00K | 931.00K | 83.71M | 1.91M | 1.02M |
| Total Receivables | 143.69M | 204.07M | 346.67M | 338.82M | 135.22M |
| Inventory | 259.26M | 211.17M | 142.05M | 232.36M | 237.61M |
| Prepaid Expenses | 77.99M | 66.55M | 34.52M | 51.04M | 78.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.85M | 100.59M | 91.92M | 125.38M | 120.03M |
| Total Current Assets | 569.88M | 562.31M | 678.56M | 730.70M | 554.60M |
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| Total Current Assets | 569.88M | 562.31M | 678.56M | 730.70M | 554.60M |
| Net Property, Plant & Equipment | 6.00B | 5.84B | 5.71B | 5.61B | 5.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15M | 10.78M | 10.66M | 10.56M | 10.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.54M | 246.76M | 264.93M | 228.61M | 219.63M |
| Total Assets | 7.58B | 7.27B | 7.27B | 7.19B | 6.98B |
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| Total Accounts Payable | 267.07M | 202.01M | 231.23M | 201.04M | 226.75M |
| Total Accrued Expenses | 641.00K | 646.00K | 875.00K | 881.00K | 875.00K |
| Short-term Debt | 195.60M | 306.65M | 162.45M | 337.00M | 291.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.58M | 62.06M | 116.44M | 96.74M | 193.95M |
| Total Finance Division Other Current Liabilities | 154.97M | 167.69M | 220.96M | 183.01M | 174.40M |
| Total Other Current Liabilities | 154.97M | 167.69M | 220.96M | 183.01M | 174.40M |
| Total Current Liabilities | 780.86M | 739.06M | 731.95M | 818.67M | 887.77M |
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| Total Current Liabilities | 780.86M | 739.06M | 731.95M | 818.67M | 887.77M |
| Long-Term Debt | 3.24B | 3.01B | 2.96B | 2.98B | 2.86B |
| Short-term Debt | 195.60M | 306.65M | 162.45M | 337.00M | 291.80M |
| Capital Leases | 169.50M | 179.63M | 175.27M | 171.39M | 175.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 996.73M | 922.24M | 922.16M | 914.56M | 854.66M |
| Total Liabilities | 5.19B | 4.85B | 4.79B | 4.88B | 4.78B |
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| Common Stock & APIC | 927.34M | 922.49M | 918.86M | 913.87M | 881.97M |
| Retained Earnings | 1.45B | 1.48B | 1.54B | 1.39B | 1.30B |
| Treasury Stock & Other | 12.96M | 17.11M | 14.81M | 13.74M | 19.70M |
| Total Common Equity | 2.39B | 2.42B | 2.48B | 2.31B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39B | 2.42B | 2.48B | 2.31B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.42B | 2.48B | 2.31B | 2.20B |
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