Company research / NJR

New Jersey Resources Corp (NJR)

SEC name NEW JERSEY RESOURCES CORP · CIK 0000356309 · NYSE · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Incorporated NJ
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, New Jersey Resources Corp reported revenue of $2.04B. Revenue grew 13.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.23B.

Key ratios (year ended 2025-09-30)

25.0%
Operating margin
16.5%
Net margin
14.0%
Return on year-end equity
13.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2015-05-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$2.23B$2.04B$1.80B$1.96B$2.91B$2.16B$1.95B$2.59B$2.92B$2.27B$1.88B
Cost of Revenuen/an/an/an/an/an/an/an/a$1.99B$1.44B$1.14B
Gross Profit (computed)n/an/an/an/an/an/an/an/a$924.28M$831.88M$741.60M
Operating Income$552.53M$508.87M$458.10M$407.00M$406.48M$288.35M$228.91M$164.56M$199.88M$171.22M$167.53M
Depreciation & Amortization$201.73M$188.77M$166.57M$152.94M$129.25M$111.39M$107.37M$81.11M$85.70M$81.84M$72.75M
EBITDA$754.26M$697.64M$624.67M$559.94M$535.72M$399.74M$336.28M$245.66M$285.58M$253.06M$240.28M
Net Income$366.16M$335.63M$289.77M$264.72M$274.92M$117.89M$163.01M$123.94M$233.44M$132.06M$131.67M
EPS (Diluted)n/a$3.33$2.92$2.71$2.85$1.22$1.71$1.38$2.64$1.52$1.52
Total Assets$8.02B$7.58B$6.98B$6.54B$6.26B$5.72B$5.32B$4.16B$4.14B$3.93B$3.72B
Shareholders' Equity$2.64B$2.39B$2.20B$1.99B$1.82B$1.63B$1.64B$1.38B$1.42B$1.24B$1.17B
Cash & Equivalents$33.95M$591.0K$1.02M$954.0K$1.11M$4.75M$117.01M$2.68M$1.46M$2.23M$37.55M
Operating Cash Flow$658.96M$466.35M$427.41M$478.99M$323.48M$390.95M$213.48M$194.13M$398.29M$248.05M$142.63M
Capital Expendituresn/an/an/an/an/an/an/a$300.03M$206.88M$144.11M$176.07M
Free Cash Flown/an/an/an/an/an/an/a-$105.90M$191.41M$103.94M-$33.44M
Share Repurchasesn/an/an/a$0$0$27.22M$0$0$0$6.36M$1.01M
Dividends Paid$188.65M$180.07M$165.06M$150.97M$127.70M$116.96M$117.80M$104.06M$95.83M$87.99M$82.44M
Shares Outstanding101.41M100.48M99.46M97.58M96.25M95.71M95.95M90.00M88.29M86.56M86.09M
Dividends Per Sharen/a$1.82$1.71$1.59$1.48$1.36$1.27$1.19$1.11$1.04$0.97
Weighted Average Diluted Sharesn/a100.79M99.29M97.63M96.49M96.56M95.10M89.60M88.31M87.14M86.73M
EPS (Basic)n/a$3.35$2.94$2.73$2.86$1.23$1.72$1.39$2.66$1.53$1.53

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