NJR

NEW JERSEY RESOURCES CORPORATION

NJR · CIK 356309 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.3B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.2B$1.1B$1.2B$0.9B$0.8B$0.8B—
Cost of Revenue———————$2.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.5B$0.4B$0.4B$0.3B$0.0B$-0.0B$-0.0B
Net Income$0.3B$0.3B$0.3B$0.3B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$3.35$2.94$2.73$2.86$1.23$0.45$0.20$-0.18
EPS (Diluted)$3.33$2.92$2.71$2.85$1.22$0.45$0.20$-0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.6B$7.0B$6.5B$6.3B$5.7B$5.6B$4.4B$4.1B
Current Assets$0.6B$0.6B$0.5B$0.8B$0.6B$0.6B$0.5B$0.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.8B$0.9B$0.8B$1.1B$1.1B$0.5B$0.4B$0.8B
Stockholders' Equity$2.4B$2.2B$2.0B$1.8B$1.6B$1.8B$1.6B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.4B$0.5B$0.3B$0.4B$0.2B$0.2B$0.4B
Investing Cash Flow$-0.6B$-0.6B$-0.5B$-0.6B$-0.6B$-1.0B$-0.3B$-0.4B
Capital Expenditures——————$0.3B$0.2B
Financing Cash Flow$0.1B$0.1B$0.1B$0.3B$0.1B$0.9B$0.1B$-0.0B
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