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New Jersey Resources Corporation
NJR•NYSE
Utilities
Regulated Gas
$45.05
$-0.19(-0.42%)
New Jersey Resources Corporation (NJR) Financial Performance & Statements
Review New Jersey Resources Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.48%
↓ 8.48%
Operating Income Growth
12.56%
↑ 12.56%
Net Income Growth
9.46%
↑ 9.46%
Operating Cash Flow Growth
-10.77%
↓ 10.77%
Operating Margin
29.99%
↑ 29.99%
Gross Margin
40.12%
↑ 40.12%
Net Profit Margin
20.03%
↑ 20.03%
ROE
18.18%
↑ 18.18%
ROIC
9.51%
↑ 9.51%
New Jersey Resources Corporation (NJR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for New Jersey Resources Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $488.36M | $395.78M | $275.64M | $661.56M |
| Cost of Revenue | $285.84M | $197.53M | $220.45M | $483.81M |
| Gross Profit | $202.52M | $198.25M | $55.19M | $177.76M |
| Gross Profit Ratio | $0.41 | $0.50 | $0.20 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.95M | $0.00 | $49.25M | $2.77M |
| Operating Expenses | $12.95M | $48.86M | $43.29M | $69.30M |
| Total Costs & Expenses | $387.42M | $249.65M | $261.04M | $483.81M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $33.89M | $36.01M | $31.17M | $31.62M |
| Depreciation & Amortization | $45.33M | $45.30M | $40.91M | $40.22M |
| EBITDA | $246.52M | $202.96M | $56.10M | $225.57M |
| EBITDA Ratio | $0.50 | $0.51 | $0.20 | $0.34 |
| Operating Income | $189.58M | $146.13M | $5.94M | $177.76M |
| Operating Income Ratio | $0.39 | $0.37 | $0.02 | $0.27 |
| Other Income/Expenses (Net) | -$22.27M | -$25.77M | -$21.61M | -$23.73M |
| Income Before Tax | $167.30M | $120.35M | -$15.68M | $154.02M |
| Income Before Tax Ratio | $0.34 | $0.30 | -$0.06 | $0.23 |
| Income Tax Expense | $37.38M | $30.79M | -$2.76M | $33.95M |
| Net Income | $131.32M | $91.13M | -$11.57M | $120.81M |
| Net Income Ratio | $0.27 | $0.23 | -$0.04 | $0.18 |
| EPS | $1.32 | $0.00 | -$0.12 | $1.23 |
| Diluted EPS | $1.31 | $0.00 | -$0.12 | $1.22 |
| Weighted Avg Shares Outstanding | $99.86M | $0.00 | $98.98M | $98.38M |
| Weighted Avg Shares Outstanding (Diluted) | $100.48M | $0.00 | $98.98M | $99.10M |
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