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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.90% | 5,047.25% | 311.84% | -36.52% | -98.89% |
| Total Receivables | -40.61% | -9.79% | 195.63% | -29.59% | -41.13% |
| Inventory | 89.24% | -55.23% | -8.84% | 22.77% | 48.66% |
| Prepaid Expenses | 99.34% | -13.62% | -31.79% | 17.20% | 92.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.22% | 9.65% | -20.59% | 9.20% | 9.43% |
| Total Current Assets | -15.19% | -6.53% | 37.10% | 1.35% | -17.13% |
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| Total Current Assets | -15.19% | -6.53% | 37.10% | 1.35% | -17.13% |
| Net Property, Plant & Equipment | 2.57% | 1.98% | 2.58% | 2.69% | 2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.41% | 0.32% | 0.07% | 3.40% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | 3.73% | -9.39% | 33.55% | -6.86% |
| Total Assets | 1.02% | 0.47% | 4.32% | 4.19% | 0.12% |
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| Total Accounts Payable | -4.00% | 6.12% | -13.27% | 32.20% | -12.64% |
| Total Accrued Expenses | -0.16% | 0.16% | -0.16% | -0.77% | -26.17% |
| Short-term Debt | 46.67% | -59.35% | 88.65% | -36.21% | 88.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.89% | 2.06% | 2.31% | 161.99% | -46.70% |
| Total Finance Division Other Current Liabilities | -9.07% | 23.77% | 9.92% | -7.59% | -24.11% |
| Total Other Current Liabilities | -9.07% | 23.77% | 9.92% | -7.59% | -24.11% |
| Total Current Liabilities | 20.55% | -17.16% | 20.12% | 5.66% | 0.97% |
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| Total Current Liabilities | 20.55% | -17.16% | 20.12% | 5.66% | 0.97% |
| Long-Term Debt | -2.47% | 0.26% | 0.77% | 7.66% | 1.73% |
| Short-term Debt | 46.67% | -59.35% | 88.65% | -36.21% | 88.77% |
| Capital Leases | 4.38% | -0.51% | 1.53% | -5.64% | 2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | 1.32% | 6.24% | 8.08% | 0.01% |
| Total Liabilities | 1.63% | -2.56% | 4.76% | 6.94% | 1.31% |
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| Common Stock & APIC | 3.23% | 0.55% | 1.36% | 0.53% | 0.39% |
| Retained Earnings | -2.26% | 11.21% | 5.14% | -2.20% | -3.90% |
| Treasury Stock & Other | 42.97% | 0.77% | -50.84% | -24.27% | 15.57% |
| Total Common Equity | -0.19% | 7.13% | 3.37% | -1.32% | -2.19% |
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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 | -0.19% | 7.13% | 3.37% | -1.32% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 7.13% | 3.37% | -1.32% | -2.19% |
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