New Jersey Resources Corporation
NJR
$47.91
$0.901.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.84% | 1,562.19% | -30.34% | 6.60% | 4,283.37% |
| Total Receivables | 30.99% | 30.45% | 25.88% | 12.03% | 20.35% |
| Inventory | 28.86% | 27.56% | 3.47% | 4.89% | -11.83% |
| Prepaid Expenses | -2.88% | 0.36% | 32.93% | 49.32% | 45.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.91% | -39.91% | -20.49% | -17.91% | -17.90% |
| Total Current Assets | 5.22% | 22.55% | 7.94% | 4.23% | 2.70% |
|
|
|||||
| Total Current Assets | 5.22% | 22.55% | 7.94% | 4.23% | 2.70% |
| Net Property, Plant & Equipment | 6.73% | 6.85% | 6.43% | 7.50% | 8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.17% | 9.55% | 15.99% | 25.64% | 25.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53% | 28.54% | 9.55% | 2.43% | 6.42% |
| Total Assets | 7.22% | 9.30% | 6.59% | 6.79% | 7.47% |
|
|
|||||
| Total Accounts Payable | 2.05% | 20.68% | 10.58% | 11.66% | 17.36% |
| Total Accrued Expenses | -26.17% | 1.86% | 2.80% | 1.86% | 2.22% |
| Short-term Debt | 20.35% | -17.18% | 25.44% | 15.75% | 75.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.37% | -23.97% | -56.90% | 60.39% | 20.87% |
| Total Finance Division Other Current Liabilities | -29.59% | -10.66% | -36.08% | -24.06% | 27.61% |
| Total Other Current Liabilities | -29.59% | -10.66% | -36.08% | -24.06% | 27.61% |
| Total Current Liabilities | -17.36% | -7.24% | -14.90% | 10.06% | 33.69% |
|
|
|||||
| Total Current Liabilities | -17.36% | -7.24% | -14.90% | 10.06% | 33.69% |
| Long-Term Debt | 8.40% | 9.26% | 9.48% | 4.31% | 2.67% |
| Short-term Debt | 20.35% | -17.18% | 25.44% | 15.75% | 75.45% |
| Capital Leases | 1.29% | 3.32% | 1.53% | 2.59% | 10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.28% | 15.00% | 9.80% | 3.71% | 1.19% |
| Total Liabilities | 4.51% | 7.15% | 4.24% | 5.16% | 7.50% |
|
|
|||||
| Common Stock & APIC | 6.60% | 8.05% | 10.43% | 9.96% | 8.45% |
| Retained Earnings | 18.49% | 18.28% | 12.97% | 10.27% | 5.97% |
| Treasury Stock & Other | -32.21% | -36.33% | 9.25% | 82.58% | 63.02% |
| Total Common Equity | 13.09% | 13.71% | 11.93% | 10.53% | 7.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.09% | 13.71% | 11.93% | 10.53% | 7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.09% | 13.71% | 11.93% | 10.53% | 7.41% |
|
|
|||||