New Jersey Resources Corporation
NJR
$56.96
$1.142.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.67% | 27.57% | -41.89% | -95.84% | 1,562.19% |
| Total Receivables | 10.54% | 25.37% | 6.26% | 30.99% | 30.45% |
| Inventory | -25.51% | 1.71% | 9.11% | 28.86% | 27.56% |
| Prepaid Expenses | 33.13% | 4.23% | -1.05% | -2.88% | 0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05% | -30.43% | -8.48% | -28.91% | -39.91% |
| Total Current Assets | 7.62% | 6.92% | 2.76% | 5.22% | 22.55% |
|
|
|||||
| Total Current Assets | 7.62% | 6.92% | 2.76% | 5.22% | 22.55% |
| Net Property, Plant & Equipment | 9.87% | 9.60% | 7.30% | 6.73% | 6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.98% | 5.66% | 5.98% | 5.17% | 9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.91% | 30.61% | 50.04% | 16.53% | 28.54% |
| Total Assets | 9.33% | 9.90% | 8.55% | 7.22% | 9.30% |
|
|
|||||
| Total Accounts Payable | 6.30% | 15.21% | 17.78% | 2.05% | 20.68% |
| Total Accrued Expenses | -26.74% | -27.36% | -26.74% | -26.17% | 1.86% |
| Short-term Debt | -7.66% | 9.50% | -32.97% | 20.35% | -17.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.80% | 71.95% | -16.17% | -69.37% | -23.97% |
| Total Finance Division Other Current Liabilities | -4.58% | -6.92% | -11.14% | -29.59% | -10.66% |
| Total Other Current Liabilities | -4.58% | -6.92% | -11.14% | -29.59% | -10.66% |
| Total Current Liabilities | 6.16% | 14.57% | -12.04% | -17.36% | -7.24% |
|
|
|||||
| Total Current Liabilities | 6.16% | 14.57% | -12.04% | -17.36% | -7.24% |
| Long-Term Debt | 10.66% | 9.68% | 13.15% | 8.40% | 9.26% |
| Short-term Debt | -7.66% | 9.50% | -32.97% | 20.35% | -17.18% |
| Capital Leases | -2.31% | 0.41% | -3.33% | 1.29% | 3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | 15.78% | 16.62% | 16.28% | 15.00% |
| Total Liabilities | 10.59% | 11.32% | 8.49% | 4.51% | 7.15% |
|
|
|||||
| Common Stock & APIC | 2.86% | 2.86% | 5.14% | 6.60% | 8.05% |
| Retained Earnings | 9.89% | 10.17% | 11.75% | 18.49% | 18.28% |
| Treasury Stock & Other | -56.65% | -53.62% | -34.21% | -32.21% | -36.33% |
| Total Common Equity | 6.89% | 6.90% | 8.69% | 13.09% | 13.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.89% | 6.90% | 8.69% | 13.09% | 13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89% | 6.90% | 8.69% | 13.09% | 13.71% |
|
|
|||||