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 | 27.57% | -41.89% | -95.84% | 1,562.19% | -30.34% |
| Total Receivables | 25.37% | 6.26% | 30.99% | 30.45% | 25.88% |
| Inventory | 1.71% | 9.11% | 28.86% | 27.56% | 3.47% |
| Prepaid Expenses | 4.23% | -1.05% | -2.88% | 0.36% | 32.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.43% | -8.48% | -28.91% | -39.91% | -20.49% |
| Total Current Assets | 6.92% | 2.76% | 5.22% | 22.55% | 7.94% |
|
|
|||||
| Total Current Assets | 6.92% | 2.76% | 5.22% | 22.55% | 7.94% |
| Net Property, Plant & Equipment | 9.60% | 7.30% | 6.73% | 6.85% | 6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.66% | 5.98% | 5.17% | 9.55% | 15.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.61% | 50.04% | 16.53% | 28.54% | 9.55% |
| Total Assets | 9.90% | 8.55% | 7.22% | 9.30% | 6.59% |
|
|
|||||
| Total Accounts Payable | 15.21% | 17.78% | 2.05% | 20.68% | 10.58% |
| Total Accrued Expenses | -27.36% | -26.74% | -26.17% | 1.86% | 2.80% |
| Short-term Debt | 9.50% | -32.97% | 20.35% | -17.18% | 25.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.95% | -16.17% | -69.37% | -23.97% | -56.90% |
| Total Finance Division Other Current Liabilities | -6.92% | -11.14% | -29.59% | -10.66% | -36.08% |
| Total Other Current Liabilities | -6.92% | -11.14% | -29.59% | -10.66% | -36.08% |
| Total Current Liabilities | 14.57% | -12.04% | -17.36% | -7.24% | -14.90% |
|
|
|||||
| Total Current Liabilities | 14.57% | -12.04% | -17.36% | -7.24% | -14.90% |
| Long-Term Debt | 9.68% | 13.15% | 8.40% | 9.26% | 9.48% |
| Short-term Debt | 9.50% | -32.97% | 20.35% | -17.18% | 25.44% |
| Capital Leases | 0.41% | -3.33% | 1.29% | 3.32% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.78% | 16.62% | 16.28% | 15.00% | 9.80% |
| Total Liabilities | 11.32% | 8.49% | 4.51% | 7.15% | 4.24% |
|
|
|||||
| Common Stock & APIC | 2.86% | 5.14% | 6.60% | 8.05% | 10.43% |
| Retained Earnings | 10.17% | 11.75% | 18.49% | 18.28% | 12.97% |
| Treasury Stock & Other | -53.62% | -34.21% | -32.21% | -36.33% | 9.25% |
| Total Common Equity | 6.90% | 8.69% | 13.09% | 13.71% | 11.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.90% | 8.69% | 13.09% | 13.71% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90% | 8.69% | 13.09% | 13.71% | 11.93% |
|
|
|||||