NJRNYSE—63

NEW JERSEY RESOURCES CORP

Natural Gas UtilitiesVerified

NEW JERSEY RESOURCES CORP (NJR) is currently classified as Utilities within Natural Gas Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,906,211,000 USD, total equity 2,472,335,000, short-term debt 369,000,000, long-term debt 3,274,055,000. Net cash position is approximately -3,640,621,000 USD. Profitability profile: revenue 440,899,000, gross profit 0, operating income 179,208,000, net income 122,490,000. Return on equity ~5.0%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is 0.22. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..

30-day price · NJR(missing data)

No daily-bar history available from current data sources. Alternate source pending.

Profile

CompanyNEW JERSEY RESOURCES CORP

ExchangeNYSE

TickerNJR

CIK0000356309

SICNatural Gas Distribution

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryNatural Gas Utilities

AI analysis

Business. NEW JERSEY RESOURCES CORP is classified under Utilities / Natural Gas Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Natural Gas Utilities, Utilities, Utilities.

Key takeaways

Return on equity is about 5.0%.
Debt to equity is about 1.47x.
Companyfacts coverage was partial; recent filing facts backfilled intangible_assets.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$440.9M

Gross profit—

Operating income$179.2M

Net income$122.5M

R&D—

SG&A—

D&A$49.6M

SBC—

Operating cash flow$26.7M

CapEx—

Free cash flow—

Total assets$7.91B

Total liabilities—

Total equity$2.47B

Cash & equivalents$2.4M

Long-term debt$3.27B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.35B$508.9M$335.6M—

FY2024$1.23B$458.1M$289.8M—

FY2025$1.23B$458.1M$289.8M—

FY2023$1.11B$407.0M$264.7M—

FY2024$1.11B$407.0M$264.7M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$7.58B$2.39B$591.0k—

FY2024$6.98B$2.20B$1.0M—

FY2025$6.98B$2.20B$1.0M—

FY2023$6.54B$1.99B$954.0k—

FY2024$6.54B$1.99B$954.0k—

PeriodOCFCapExFCFSBC

FY2025$466.3M——$17.8M

FY2024$427.4M——$16.0M

FY2025$427.4M——$16.0M

FY2023$479.0M——$14.7M

FY2024$479.0M——$14.7M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$440.9M$179.2M$122.5M—

Q1 2026————

Q3 2025$1.16B$468.5M$320.6M—

Q2 2025$928.2M$469.5M$335.6M—

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$7.91B$2.47B$2.4M—

Q1 2026$7.58B$2.39B$591.0k—

Q3 2025$7.27B$2.42B$931.0k—

Q2 2025$7.27B$2.48B$83.7M—

PeriodOCFCapExFCFSBC

Q1 2026$26.7M———

Q1 2026————

Q3 2025$385.2M———

Q2 2025$414.1M———

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$3.64B

Current ratio0.8

Debt/Equity1.5

ROA1.6%

ROE5.0%

Cash conversion22.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.5%

Risk assessment

Dilution riskLow

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Utilities · cohort 10 companies

MetricNJRActivity

Op margin40.6%23.0% medp25 18.0% · p75 24.5%top quartile

Net margin27.8%12.8% medp25 9.6% · p75 14.9%top quartile

Gross margin—36.3% medp25 36.3% · p75 36.3%

R&D / revenue—144.6% medp25 144.6% · p75 144.6%

CapEx / revenue—36.1% medp25 30.7% · p75 43.6%

Debt / equity147.0%106.3% medp25 83.9% · p75 133.8%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar77.3

market data ESG social pillar54.3

market data insider trading score3.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000356309 · 530 us-gaap concepts

data.sec.gov/CIK0000356309.json

2026-05-01 13:13 UTC#da90ad32

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 13:14 UTCJob: 5c0f5140