New Jersey Resources Corporation
NJR
$47.88
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.89% | -95.84% | 1,562.19% | -30.34% | 6.60% |
| Total Receivables | 6.26% | 30.99% | 30.45% | 25.88% | 12.03% |
| Inventory | 9.11% | 28.86% | 27.56% | 3.47% | 4.89% |
| Prepaid Expenses | -1.05% | -2.88% | 0.36% | 32.93% | 49.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.48% | -28.91% | -39.91% | -20.49% | -17.91% |
| Total Current Assets | 2.76% | 5.22% | 22.55% | 7.94% | 4.23% |
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| Total Current Assets | 2.76% | 5.22% | 22.55% | 7.94% | 4.23% |
| Net Property, Plant & Equipment | 7.30% | 6.73% | 6.85% | 6.43% | 7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.98% | 5.17% | 9.55% | 15.99% | 25.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.04% | 16.53% | 28.54% | 9.55% | 2.43% |
| Total Assets | 8.55% | 7.22% | 9.30% | 6.59% | 6.79% |
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| Total Accounts Payable | 17.78% | 2.05% | 20.68% | 10.58% | 11.66% |
| Total Accrued Expenses | -26.74% | -26.17% | 1.86% | 2.80% | 1.86% |
| Short-term Debt | -32.97% | 20.35% | -17.18% | 25.44% | 15.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.17% | -69.37% | -23.97% | -56.90% | 60.39% |
| Total Finance Division Other Current Liabilities | -11.14% | -29.59% | -10.66% | -36.08% | -24.06% |
| Total Other Current Liabilities | -11.14% | -29.59% | -10.66% | -36.08% | -24.06% |
| Total Current Liabilities | -12.04% | -17.36% | -7.24% | -14.90% | 10.06% |
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| Total Current Liabilities | -12.04% | -17.36% | -7.24% | -14.90% | 10.06% |
| Long-Term Debt | 13.15% | 8.40% | 9.26% | 9.48% | 4.31% |
| Short-term Debt | -32.97% | 20.35% | -17.18% | 25.44% | 15.75% |
| Capital Leases | -3.33% | 1.29% | 3.32% | 1.53% | 2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.62% | 16.28% | 15.00% | 9.80% | 3.71% |
| Total Liabilities | 8.49% | 4.51% | 7.15% | 4.24% | 5.16% |
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| Common Stock & APIC | 5.14% | 6.60% | 8.05% | 10.43% | 9.96% |
| Retained Earnings | 11.75% | 18.49% | 18.28% | 12.97% | 10.27% |
| Treasury Stock & Other | -34.21% | -32.21% | -36.33% | 9.25% | 82.58% |
| Total Common Equity | 8.69% | 13.09% | 13.71% | 11.93% | 10.53% |
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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 | 8.69% | 13.09% | 13.71% | 11.93% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69% | 13.09% | 13.71% | 11.93% | 10.53% |
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