NewJersey Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NewJersey Resources
NJR Stock  USD 47.89  0.86  1.83%   
NewJersey Resources financial statements provide useful quarterly and yearly information to potential NewJersey Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewJersey Resources financial statements helps investors assess NewJersey Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewJersey Resources' valuation are summarized below:
Gross Profit
607.6 M
Profit Margin
0.1361
Market Capitalization
4.7 B
Enterprise Value Revenue
4.573
Revenue
1.7 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 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, 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

1.94 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 157.3 M, Total Revenue of 1.9 B or Gross Profit of 841 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0397 or PTB Ratio of 1.75. NewJersey financial statements analysis is a perfect complement when working with NewJersey Resources Valuation or Volatility modules.
  
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 Outstanding85.4 M114.2 M87.9 M
Slightly volatile
Total Assets8.4 B8 B4.8 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.1 B
Slightly volatile
Other Current Liabilities161.3 M87.3 M111.2 M
Slightly volatile
Total Current Liabilities644.9 M1 B716.8 M
Slightly volatile
Total Stockholder Equity2.7 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.4 B3.4 B
Slightly volatile
Net Debt4.3 B4.1 B2.1 B
Slightly volatile
Accounts Payable159.5 M260.8 M261 M
Pretty Stable
Cash1.1 M1.2 M11.7 M
Very volatile
Non Current Assets Total7.8 B7.4 B4.2 B
Slightly volatile
Non Currrent Assets Other852.9 M812.3 M333.8 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M11.7 M
Very volatile
Net Receivables160.1 M134.7 M167.8 M
Very volatile
Common Stock Total Equity291.8 M277.9 M217.5 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B8 B4.8 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B2.5 B
Slightly volatile
Inventory235.6 M273.3 M223.8 M
Pretty Stable
Other Current Assets145.2 M228.7 M113.3 M
Slightly volatile
Other Stockholder Equity797 M759 M355.8 M
Slightly volatile
Total Liabilities5.8 B5.5 B3.3 B
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B3.8 B
Slightly volatile
Total Current Assets605.5 M637.8 M595.9 M
Pretty Stable
Short Term Debt595.6 M567.3 M328.8 M
Slightly volatile
Common Stock145.5 M285.4 M209.3 M
Slightly volatile
Current Deferred Revenue44.2 M54.2 M39.4 M
Slightly volatile
Retained Earnings1.6 B1.5 B930.7 M
Slightly volatile
Other Liabilities542.6 M947.7 M687.3 M
Slightly volatile
Other Assets465.4 M799.3 M521.9 M
Slightly volatile
Long Term Debt3.5 B3.3 B1.7 B
Slightly volatile
Property Plant Equipment6.3 B6 B3.4 B
Slightly volatile
Net Tangible Assets2.3 B2.3 B2.1 B
Slightly volatile
Long Term Debt Total3 B2.9 B1.6 B
Slightly volatile
Deferred Long Term Liabilities706.2 M672.6 M308.2 M
Slightly volatile
Long Term Investments135.5 M91.6 M166.6 M
Slightly volatile
Non Current Liabilities Other8.8 M9.3 M442.9 M
Slightly volatile
Capital Surpluse354.7 M597.7 M366.3 M
Slightly volatile
Short and Long Term Debt383.4 M552.9 M302.8 M
Slightly volatile
Cash And Equivalents1.2 M1.3 M22.5 M
Slightly volatile
Net Invested Capital4.5 B6.4 B3.7 B
Slightly volatile
Capital Stock262 M285.4 M237.4 M
Slightly volatile
Capital Lease Obligations155.6 M188.9 M123 M
Slightly volatile

NewJersey Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B2.1 B2.3 B
Very volatile
Gross Profit841 M800.9 M458.1 M
Slightly volatile
Operating Income432.9 M412.3 M270 M
Slightly volatile
EBIT609.7 M580.7 M304.6 M
Slightly volatile
EBITDA810.9 M772.3 M406.9 M
Slightly volatile
Net Income349.9 M333.2 M192.8 M
Slightly volatile
Depreciation And Amortization201.1 M191.6 M104 M
Slightly volatile
Other Operating Expenses2.3 B1.5 B2.1 B
Pretty Stable
Cost Of Revenue2.1 B1.3 B1.9 B
Pretty Stable
Total Operating Expenses209.1 M260.9 M175 M
Slightly volatile
Income Before Tax446 M424.8 M223.2 M
Slightly volatile
Net Income Applicable To Common Shares319.7 M304.4 M186.6 M
Slightly volatile
Selling General Administrative38.1 M45.9 M47 M
Pretty Stable
Net Income From Continuing Ops185 M333.2 M184.5 M
Slightly volatile
Interest Income55.6 M95.6 M51.9 M
Slightly volatile
Reconciled Depreciation129.2 M191.6 M109.4 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 Flow1.7 M1.7 M12.6 M
Very volatile
Depreciation201.1 M191.6 M101.4 M
Slightly volatile
Capital Expenditures689.9 M657 M423.6 M
Slightly volatile
Total Cash From Operating Activities516.1 M491.5 M298.2 M
Slightly volatile
Net Income349.9 M333.2 M189.1 M
Slightly volatile
End Period Cash Flow1.8 M1.9 M12.2 M
Very volatile
Issuance Of Capital Stock60.1 M67 M66.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.331.4242
Slightly volatile
Dividend Yield0.03970.04080.0352
Very volatile
PTB Ratio1.751.92.15
Pretty Stable
Days Sales Outstanding20.621.4227.3216
Very volatile
Book Value Per Share21.0820.0815.4451
Slightly volatile
Operating Cash Flow Per Share4.093.93.0907
Slightly volatile
Capex To Depreciation3.283.184.2957
Pretty Stable
PB Ratio1.751.92.15
Pretty Stable
EV To Sales4.34.12.3986
Slightly volatile
ROIC0.06040.06160.053
Pretty Stable
Inventory Turnover5.065.328.4558
Slightly volatile
Net Income Per Share2.782.642.001
Slightly volatile
Days Of Inventory On Hand74.570.9548.114
Slightly volatile
Payables Turnover5.35.587.5027
Slightly volatile
Sales General And Administrative To Revenue0.02010.02350.019
Pretty Stable
Capex To Revenue0.260.250.1822
Slightly volatile
POCF Ratio5.819.812.9318
Slightly volatile
Interest Coverage5.84.044.9005
Slightly volatile
Payout Ratio0.690.660.6096
Pretty Stable
Capex To Operating Cash Flow0.711.021.6137
Slightly volatile
Days Payables Outstanding71.167.7153.0734
Slightly volatile
Income Quality1.391.331.5617
Pretty Stable
ROE0.140.150.1314
Pretty Stable
EV To Operating Cash Flow9.1217.2220.2983
Slightly volatile
PE Ratio13.6514.4616.8079
Very volatile
Return On Tangible Assets0.04590.04780.0434
Pretty Stable
Earnings Yield0.07070.07160.0636
Very volatile
Intangibles To Total Assets0.00160.00170.0477
Slightly volatile
Net Debt To EBITDA3.274.724.6651
Slightly volatile
Current Ratio1.070.720.8975
Slightly volatile
Tangible Book Value Per Share20.9819.9813.8802
Slightly volatile
Receivables Turnover16.9217.6414.405
Pretty Stable
Graham Number36.2934.5626.3532
Slightly volatile
Shareholders Equity Per Share21.0820.0815.4451
Slightly volatile
Debt To Equity0.941.441.2533
Slightly volatile
Capex Per Share5.275.024.3551
Slightly volatile
Revenue Per Share17.2216.3925.4184
Slightly volatile
Interest Debt Per Share35.0233.3521.6916
Slightly volatile
Debt To Assets0.280.450.3902
Slightly volatile
Enterprise Value Over EBITDA9.8510.9613.2855
Very volatile
Short Term Coverage Ratios1.291.021.2536
Very volatile
Price Earnings Ratio13.6514.4616.8079
Very volatile
Operating Cycle53.5192.3769.6474
Slightly volatile
Price Book Value Ratio1.751.92.15
Pretty Stable
Days Of Payables Outstanding71.167.7153.0734
Slightly volatile
Dividend Payout Ratio0.690.660.6096
Pretty Stable
Price To Operating Cash Flows Ratio5.819.812.9318
Slightly volatile
Pretax Profit Margin0.190.20560.1022
Slightly volatile
Ebt Per Ebit0.660.730.8091
Slightly volatile
Operating Profit Margin0.240.230.1263
Slightly volatile
Company Equity Multiplier3.73.653.2569
Slightly volatile
Long Term Debt To Capitalization0.360.510.4835
Slightly volatile
Total Debt To Capitalization0.420.550.5421
Slightly volatile
Return On Capital Employed0.120.08650.1107
Slightly volatile
Debt Equity Ratio0.941.441.2533
Slightly volatile
Ebit Per Revenue0.240.230.1263
Slightly volatile
Quick Ratio0.680.410.566
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.452.330.9239
Slightly volatile
Net Income Per E B T0.620.710.8844
Very volatile
Cash Ratio0.0010.0010.0217
Very volatile
Cash Conversion Cycle39.9631.5122.8611
Very volatile
Operating Cash Flow Sales Ratio0.220.210.1305
Slightly volatile
Days Of Inventory Outstanding74.570.9548.114
Slightly volatile
Days Of Sales Outstanding20.621.4227.3216
Very volatile
Cash Flow Coverage Ratios0.140.110.1642
Pretty Stable
Price To Book Ratio1.751.92.15
Pretty Stable
Fixed Asset Turnover0.350.371.0206
Slightly volatile
Capital Expenditure Coverage Ratio1.221.020.7635
Pretty Stable
Price Cash Flow Ratio5.819.812.9318
Slightly volatile
Enterprise Value Multiple9.8510.9613.2855
Very volatile
Debt Ratio0.280.450.3902
Slightly volatile
Cash Flow To Debt Ratio0.140.110.1642
Pretty Stable
Price Sales Ratio2.452.331.4242
Slightly volatile
Return On Assets0.04380.04770.0413
Very volatile
Asset Turnover0.280.30.5768
Slightly volatile
Net Profit Margin0.150.16130.085
Slightly volatile
Gross Profit Margin0.470.450.2306
Slightly volatile
Price Fair Value1.751.92.15
Pretty Stable
Return On Equity0.140.150.1314
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 Earnings15.1745
Cash And Short Term Investments1 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 Revenue54.2 M44.2 M
Total Revenue2.1 B1.9 B
Cost Of Revenue1.3 B2.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.25  0.26 
Revenue Per Share 16.39  17.22 
Ebit Per Revenue 0.23  0.24 

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 together with NewJersey Stock

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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.
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