NewJersey Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NewJersey Resources
NJR Stock  USD 45.81  0.17  0.37%   
NewJersey Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NewJersey Resources' valuation are provided below:
Gross Profit
739.1 M
Profit Margin
0.1648
Market Capitalization
4.6 B
Enterprise Value Revenue
4.1246
Revenue
2 B
There are over one hundred nineteen available fundamental ratios for NewJersey Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check NewJersey Resources' last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to grow to about 3.7 B, while Enterprise Value is likely to drop slightly above 883.6 M.

NewJersey Resources Total Revenue

1.95 Billion

Check NewJersey Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewJersey Resources' main balance sheet or income statement drivers, such as Interest Expense of 155.3 M, Total Revenue of 1.9 B or Gross Profit of 216.5 M, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0468 or PTB Ratio of 1.74. NewJersey financial statements analysis is a perfect complement when working with NewJersey Resources Valuation or Volatility modules.
  
Build AI portfolio with NewJersey Stock
Check out the analysis of NewJersey Resources Correlation against competitors.
To learn how to invest in NewJersey Stock, please use our How to Invest in NewJersey Resources guide.

NewJersey Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.9 M115.9 M88.8 M
Slightly volatile
Total Assets9.2 B8.7 B5 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B2.2 B
Slightly volatile
Other Current Liabilities135.1 M119.1 M121.4 M
Slightly volatile
Total Current Liabilities651.6 M898 M713.7 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net7.2 B6.9 B3.6 B
Slightly volatile
Net Debt4.5 B4.3 B2.2 B
Slightly volatile
Accounts Payable221.5 M307.9 M264 M
Slightly volatile
Cash10.4 M10.9 M42.8 M
Very volatile
Non Current Assets Total8.5 B8.1 B4.4 B
Slightly volatile
Non Currrent Assets Other974.7 M928.3 M375.6 M
Slightly volatile
Cash And Short Term Investments10.4 M10.9 M58.5 M
Pretty Stable
Net Receivables159 M165.2 M167 M
Very volatile
Common Stock Total Equity291.8 M277.9 M218.9 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B5 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B2.7 B
Slightly volatile
Inventory237.2 M298.1 M227.5 M
Slightly volatile
Other Current Assets121.3 M181 M137.9 M
Slightly volatile
Other Stockholder Equity846.5 M806.2 M383 M
Slightly volatile
Total Liabilities6.3 B6 B3.5 B
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B4.1 B
Slightly volatile
Total Current Assets610.3 M655.4 M595.7 M
Pretty Stable
Short Term Debt239.2 M411.9 M306.6 M
Slightly volatile
Common Stock149.6 M288.3 M212.2 M
Slightly volatile
Current Deferred Revenue39.8 M20.3 M32.1 M
Pretty Stable
Retained Earnings1.8 B1.7 B982.5 M
Slightly volatile
Other Liabilities542.6 M947.7 M695.3 M
Slightly volatile
Other Assets491.5 M907.2 M544.2 M
Slightly volatile
Long Term Debt3.9 B3.7 B1.8 B
Slightly volatile
Property Plant Equipment7.2 B6.9 B3.7 B
Slightly volatile
Intangible Assets9.5 M10 M85 M
Slightly volatile
Net Tangible Assets2.3 B2.3 B2.1 B
Slightly volatile
Long Term Debt Total3.9 B3.7 B1.8 B
Slightly volatile
Deferred Long Term Liabilities706.2 M672.6 M324.5 M
Slightly volatile
Long Term Investments131 M91.1 M162.4 M
Slightly volatile
Non Current Liabilities Other9.5 M10 M417.6 M
Slightly volatile
Capital Surpluse420.8 M778.1 M408.1 M
Slightly volatile
Short and Long Term Debt383.9 M406.9 M297.3 M
Slightly volatile
Cash And Equivalents505.3 K531.9 K21.1 M
Slightly volatile
Net Invested Capital4.7 B6.9 B3.9 B
Slightly volatile
Capital Stock263.7 M288.3 M238.4 M
Slightly volatile
Capital Lease Obligations159.7 M188 M125.6 M
Slightly volatile

NewJersey Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B2.3 B2.3 B
Very volatile
Gross Profit216.5 M392.2 M279.3 M
Slightly volatile
Operating Income411.8 M392.2 M269.2 M
Slightly volatile
EBIT670.3 M638.4 M327.3 M
Slightly volatile
EBITDA898.2 M855.5 M438.9 M
Slightly volatile
Net Income405.3 M386 M202.6 M
Slightly volatile
Depreciation And Amortization227.9 M217.1 M113.2 M
Slightly volatile
Other Operating Expenses2.3 B1.8 B2.1 B
Pretty Stable
Cost Of Revenue2.2 B1.8 B2 B
Pretty Stable
Total Operating Expenses1.8 B1.8 B385 M
Slightly volatile
Income Before Tax522.3 M497.5 M246.9 M
Slightly volatile
Net Income Applicable To Common Shares405.3 M386 M206.7 M
Slightly volatile
Selling General Administrative141.8 M135 M64.7 M
Slightly volatile
Net Income From Continuing Ops196.5 M386 M197.2 M
Slightly volatile
Interest Income75.6 M133.5 M63.2 M
Slightly volatile
Reconciled Depreciation137.9 M217.1 M116.1 M
Slightly volatile
Extraordinary Items61.3 M68.9 M75.2 M
Slightly volatile

NewJersey Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.9 M11.9 M
Very volatile
Depreciation227.9 M217.1 M110.2 M
Slightly volatile
Capital Expenditures852.6 M812 M458.9 M
Slightly volatile
Total Cash From Operating Activities563.1 M536.3 M313.8 M
Slightly volatile
Net Income405.3 M386 M201.4 M
Slightly volatile
End Period Cash Flow1.8 M1.9 M11.6 M
Very volatile
Issuance Of Capital Stock56.1 M31.3 M62.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.141.4623
Slightly volatile
Dividend Yield0.04680.04290.0357
Pretty Stable
PTB Ratio1.741.822.137
Pretty Stable
Days Sales Outstanding19.7223.2125.5594
Pretty Stable
Book Value Per Share22.5521.4716.1141
Slightly volatile
Operating Cash Flow Per Share4.44.193.2179
Slightly volatile
Average Payables222.4 M272.6 M275.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00830.00790.005
Slightly volatile
Capex To Depreciation3.193.374.2037
Slightly volatile
PB Ratio1.741.822.137
Pretty Stable
EV To Sales3.993.82.4671
Slightly volatile
ROIC0.06170.05430.0511
Very volatile
Inventory Turnover11.187.099.297
Pretty Stable
Net Income Per Share3.163.012.0735
Slightly volatile
Days Of Inventory On Hand32.4753.3142.2259
Slightly volatile
Payables Turnover6.526.867.9501
Slightly volatile
Average Inventory198.7 M223.6 M244 M
Slightly volatile
Capex To Revenue0.330.310.2029
Slightly volatile
Cash Per Share0.08110.08540.4632
Very volatile
POCF Ratio5.889.3212.7558
Slightly volatile
Interest Coverage5.513.94.728
Pretty Stable
Payout Ratio0.770.620.6236
Very volatile
Capex To Operating Cash Flow0.741.361.6418
Slightly volatile
Days Payables Outstanding29.3855.0547.2042
Slightly volatile
Income Quality1.391.251.5711
Very volatile
ROE0.150.160.1301
Pretty Stable
EV To Operating Cash Flow9.2616.5720.0425
Slightly volatile
PE Ratio13.6112.9417.265
Very volatile
Return On Tangible Assets0.04790.0510.0429
Very volatile
Earnings Yield0.07290.080.0631
Very volatile
Intangibles To Total Assets0.00160.00170.045
Slightly volatile
Net Debt To EBITDA3.144.554.5871
Slightly volatile
Current Ratio1.070.840.8947
Slightly volatile
Tangible Book Value Per Share22.4421.3714.6341
Slightly volatile
Receivables Turnover17.3816.2715.0539
Pretty Stable
Graham Number40.0638.1627.3412
Slightly volatile
Shareholders Equity Per Share22.5521.4716.1083
Slightly volatile
Debt To Equity0.941.421.2711
Slightly volatile
Capex Per Share6.666.344.6854
Slightly volatile
Revenue Per Share17.1718.2625.1794
Slightly volatile
Interest Debt Per Share36.7334.9822.8984
Slightly volatile
Debt To Assets0.290.450.397
Slightly volatile
Enterprise Value Over EBITDA9.4110.3913.0434
Very volatile
Short Term Coverage Ratios1.291.51.2789
Pretty Stable
Price Earnings Ratio13.6112.9417.265
Very volatile
Operating Cycle51.1876.5364.7252
Slightly volatile
Price Book Value Ratio1.741.822.137
Pretty Stable
Days Of Payables Outstanding29.3855.0547.2042
Slightly volatile
Dividend Payout Ratio0.770.620.6236
Very volatile
Price To Operating Cash Flows Ratio5.889.3212.7558
Slightly volatile
Pretax Profit Margin0.20.190.1104
Slightly volatile
Ebt Per Ebit0.820.891.1267
Slightly volatile
Operating Profit Margin0.20.190.1205
Slightly volatile
Company Equity Multiplier3.693.643.2505
Slightly volatile
Long Term Debt To Capitalization0.370.520.486
Slightly volatile
Total Debt To Capitalization0.430.550.5468
Slightly volatile
Return On Capital Employed0.120.07370.1064
Slightly volatile
Debt Equity Ratio0.941.421.2711
Slightly volatile
Ebit Per Revenue0.20.190.1205
Slightly volatile
Quick Ratio0.670.460.5585
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.610.5713
Pretty Stable
Net Income Per E B T0.590.70.827
Very volatile
Cash Ratio0.01040.0110.0659
Very volatile
Cash Conversion Cycle31.2327.4420.5554
Very volatile
Operating Cash Flow Sales Ratio0.220.210.1369
Slightly volatile
Days Of Inventory Outstanding32.4753.3142.2259
Slightly volatile
Days Of Sales Outstanding19.7223.2125.5594
Pretty Stable
Cash Flow Coverage Ratios0.20.140.1672
Pretty Stable
Price To Book Ratio1.741.822.137
Pretty Stable
Fixed Asset Turnover0.370.390.9822
Slightly volatile
Capital Expenditure Coverage Ratio1.20.760.7329
Pretty Stable
Price Cash Flow Ratio5.889.3212.7558
Slightly volatile
Enterprise Value Multiple9.4110.3913.0434
Very volatile
Debt Ratio0.290.450.397
Slightly volatile
Cash Flow To Debt Ratio0.20.140.1672
Pretty Stable
Price Sales Ratio2.242.141.4623
Slightly volatile
Return On Assets0.04550.05090.041
Pretty Stable
Asset Turnover0.290.310.5592
Slightly volatile
Net Profit Margin0.160.150.0883
Slightly volatile
Gross Profit Margin0.170.250.147
Pretty Stable
Price Fair Value1.741.822.137
Pretty Stable
Return On Equity0.150.160.1301
Pretty Stable

NewJersey Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B3.2 B
Slightly volatile
Enterprise Value883.6 M1.6 B1.6 B
Very volatile

NewJersey Fundamental Market Drivers

Forward Price Earnings14.6413
Cash And Short Term Investments9.5 M

NewJersey Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About NewJersey Resources Financial Statements

NewJersey Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NewJersey Resources investors may analyze each financial statement separately, they are all interrelated. The changes in NewJersey Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on NewJersey Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.3 M39.8 M
Total Revenue2.3 B1.9 B
Cost Of Revenue1.8 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.31  0.33 
Revenue Per Share 18.26  17.17 
Ebit Per Revenue 0.19  0.20 

Pair Trading with NewJersey Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NewJersey Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NewJersey Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against NewJersey Stock

  0.43POM POMDOCTOR LIMITEDPairCorr
  0.36002700 Xinjiang Haoyuan NaturalPairCorr
The ability to find closely correlated positions to NewJersey Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewJersey Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NewJersey Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NewJersey Resources to buy it.
The correlation of NewJersey Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NewJersey Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewJersey Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NewJersey Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NewJersey Stock Analysis

When running NewJersey Resources' price analysis, check to measure NewJersey Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewJersey Resources is operating at the current time. Most of NewJersey Resources' value examination focuses on studying past and present price action to predict the probability of NewJersey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewJersey Resources' price. Additionally, you may evaluate how the addition of NewJersey Resources to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY