New Jersey Resources Corporation
NJR
$51.76
-$0.66-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.84% | -36.52% | -98.89% | 4,287.21% | 87.61% |
| Total Receivables | 195.63% | -29.59% | -41.13% | 2.32% | 150.57% |
| Inventory | -8.84% | 22.77% | 48.66% | -38.87% | -2.21% |
| Prepaid Expenses | -31.79% | 17.20% | 92.81% | -32.37% | -35.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.59% | 9.20% | 9.43% | -26.68% | 4.46% |
| Total Current Assets | 37.10% | 1.35% | -17.13% | -7.14% | 31.75% |
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| Total Current Assets | 37.10% | 1.35% | -17.13% | -7.14% | 31.75% |
| Net Property, Plant & Equipment | 2.58% | 2.69% | 2.27% | 1.73% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | 3.40% | 1.13% | 0.98% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.39% | 33.55% | -6.86% | 15.89% | 4.09% |
| Total Assets | 4.32% | 4.19% | 0.12% | 1.00% | 3.04% |
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| Total Accounts Payable | -13.27% | 32.20% | -12.64% | 15.02% | -11.34% |
| Total Accrued Expenses | -0.16% | -0.77% | -26.17% | -0.68% | 0.69% |
| Short-term Debt | 88.65% | -36.21% | 88.77% | -51.80% | 15.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | 161.99% | -46.70% | 20.37% | -50.12% |
| Total Finance Division Other Current Liabilities | 9.92% | -7.59% | -24.11% | 20.74% | 4.93% |
| Total Other Current Liabilities | 9.92% | -7.59% | -24.11% | 20.74% | 4.93% |
| Total Current Liabilities | 20.12% | 5.66% | 0.97% | -10.59% | -7.78% |
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| Total Current Liabilities | 20.12% | 5.66% | 0.97% | -10.59% | -7.78% |
| Long-Term Debt | 0.77% | 7.66% | 1.73% | -0.62% | 3.95% |
| Short-term Debt | 88.65% | -36.21% | 88.77% | -51.80% | 15.49% |
| Capital Leases | 1.53% | -5.64% | 2.49% | 2.26% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | 8.08% | 0.01% | 0.83% | 7.01% |
| Total Liabilities | 4.76% | 6.94% | 1.31% | -1.92% | 2.09% |
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| Common Stock & APIC | 1.36% | 0.53% | 0.39% | 0.55% | 3.62% |
| Retained Earnings | 5.14% | -2.20% | -3.90% | 11.49% | 6.65% |
| Treasury Stock & Other | -50.84% | -24.27% | 15.57% | 7.81% | -30.28% |
| Total Common Equity | 3.37% | -1.32% | -2.19% | 7.14% | 5.10% |
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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 | 3.37% | -1.32% | -2.19% | 7.14% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | -1.32% | -2.19% | 7.14% | 5.10% |
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