New Jersey Resources Corporation
NJR
$55.08
-$0.44-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 33.96M | 125.28M | 2.43M | 591.00K | 931.00K |
| Total Receivables | 227.57M | 383.19M | 424.79M | 143.69M | 204.07M |
| Inventory | 200.24M | 105.82M | 236.34M | 259.26M | 211.17M |
| Prepaid Expenses | 91.60M | 45.95M | 53.19M | 77.99M | 66.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.61M | 95.65M | 87.23M | 109.85M | 100.59M |
| Total Current Assets | 619.37M | 730.28M | 781.28M | 569.88M | 562.31M |
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| Total Current Assets | 619.37M | 730.28M | 781.28M | 569.88M | 562.31M |
| Net Property, Plant & Equipment | 6.43B | 6.27B | 6.15B | 6.00B | 5.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.04M | 11.20M | 11.16M | 11.15M | 10.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.36M | 309.72M | 298.58M | 329.54M | 246.76M |
| Total Assets | 8.02B | 7.94B | 7.91B | 7.58B | 7.27B |
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| Total Accounts Payable | 235.96M | 245.80M | 231.63M | 267.07M | 202.01M |
| Total Accrued Expenses | 640.00K | 641.00K | 640.00K | 641.00K | 646.00K |
| Short-term Debt | 220.00M | 150.00M | 369.00M | 195.60M | 306.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.42M | 169.76M | 166.34M | 162.58M | 62.06M |
| Total Finance Division Other Current Liabilities | 191.70M | 210.83M | 170.34M | 154.97M | 167.69M |
| Total Other Current Liabilities | 191.70M | 210.83M | 170.34M | 154.97M | 167.69M |
| Total Current Liabilities | 936.71M | 777.03M | 937.95M | 780.86M | 739.06M |
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| Total Current Liabilities | 936.71M | 777.03M | 937.95M | 780.86M | 739.06M |
| Long-Term Debt | 3.19B | 3.27B | 3.26B | 3.24B | 3.01B |
| Short-term Debt | 220.00M | 150.00M | 369.00M | 195.60M | 306.65M |
| Capital Leases | 178.72M | 171.21M | 172.09M | 169.50M | 179.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.07B | 1.06B | 996.73M | 922.24M |
| Total Liabilities | 5.38B | 5.29B | 5.43B | 5.19B | 4.85B |
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| Common Stock & APIC | 975.65M | 945.13M | 939.96M | 927.34M | 922.49M |
| Retained Earnings | 1.66B | 1.70B | 1.53B | 1.45B | 1.48B |
| Treasury Stock & Other | 9.18M | 6.42M | 6.37M | 12.96M | 17.11M |
| Total Common Equity | 2.64B | 2.65B | 2.47B | 2.39B | 2.42B |
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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 | 2.64B | 2.65B | 2.47B | 2.39B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.65B | 2.47B | 2.39B | 2.42B |
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