C
New Jersey Resources Corporation NJR
$47.91 $0.901.91% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 931.00K 83.71M 1.91M 1.02M 22.40M
Total Receivables 204.07M 346.67M 338.82M 135.22M 155.79M
Inventory 211.17M 142.05M 232.36M 237.61M 163.88M
Prepaid Expenses 66.55M 34.52M 51.04M 78.82M 68.52M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.59M 91.92M 125.38M 120.03M 141.50M
Total Current Assets 562.31M 678.56M 730.70M 554.60M 534.39M

Total Current Assets 562.31M 678.56M 730.70M 554.60M 534.39M
Net Property, Plant & Equipment 5.84B 5.71B 5.61B 5.59B 5.47B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 10.78M 10.66M 10.56M 10.52M 10.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 246.76M 264.93M 228.61M 219.63M 211.75M
Total Assets 7.27B 7.27B 7.19B 6.98B 6.78B

Total Accounts Payable 202.01M 231.23M 201.04M 226.75M 197.95M
Total Accrued Expenses 646.00K 875.00K 881.00K 875.00K 875.00K
Short-term Debt 306.65M 162.45M 337.00M 291.80M 254.80M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 62.06M 116.44M 96.74M 193.95M 202.57M
Total Finance Division Other Current Liabilities 167.69M 220.96M 183.01M 174.40M 238.15M
Total Other Current Liabilities 167.69M 220.96M 183.01M 174.40M 238.15M
Total Current Liabilities 739.06M 731.95M 818.67M 887.77M 894.35M

Total Current Liabilities 739.06M 731.95M 818.67M 887.77M 894.35M
Long-Term Debt 3.01B 2.96B 2.98B 2.86B 2.78B
Short-term Debt 306.65M 162.45M 337.00M 291.80M 254.80M
Capital Leases 179.63M 175.27M 171.39M 175.33M 177.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 922.24M 922.16M 914.56M 854.66M 793.10M
Total Liabilities 4.85B 4.79B 4.88B 4.78B 4.64B

Common Stock & APIC 922.49M 918.86M 913.87M 881.97M 865.37M
Retained Earnings 1.48B 1.54B 1.39B 1.30B 1.25B
Treasury Stock & Other 17.11M 14.81M 13.74M 19.70M 25.24M
Total Common Equity 2.42B 2.48B 2.31B 2.20B 2.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.42B 2.48B 2.31B 2.20B 2.14B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.42B 2.48B 2.31B 2.20B 2.14B