New Jersey Resources Corp... (NJR)

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49.17

-0.57 (-1.15%)

At close: Apr 21, 2025, 3:59 PM

48.69

-0.99%

Pre-market: Apr 22, 2025, 04:58 AM EDT

New Jersey Resources Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	488.36M	395.78M	275.64M	661.56M	467.21M	331.32M	264.07M	644.03M	723.57M	765.49M	552.34M	912.32M	675.84M	532.53M	367.59M	802.19M	454.31M	400.04M	298.97M	639.61M	615.04M	479.08M	434.94M	866.25M	811.77M	647.33M	543.43M	1.02B	705.3M	536.52M	457.52M	733.55M	541.03M	469.24M	393.21M	574.19M	444.26M
Cost of Revenue	88.63M	197.53M	220.45M	483.81M	271.92M	224.72M	214.34M	417.6M	495.84M	646.53M	481.29M	711.1M	471.89M	496.27M	361.83M	555.72M	304.76M	328.05M	282.49M	498.29M	474.04M	458.14M	409.3M	748.49M	685.32M	637.25M	547.42M	777.64M	579.95M	537.56M	404.78M	534.19M	453.59M	398.8M	387.79M	425.46M	349.06M
Gross Profit	399.73M	198.25M	55.19M	177.76M	195.29M	106.6M	49.73M	226.43M	227.72M	118.95M	71.04M	201.22M	203.95M	36.26M	5.77M	246.47M	149.54M	71.99M	16.49M	141.33M	141M	20.94M	25.64M	117.77M	126.45M	10.07M	-3.98M	241.4M	125.36M	-1.04M	52.74M	199.36M	87.44M	70.44M	5.43M	148.73M	95.2M
Operating Income	189.58M	146.13M	5.94M	177.76M	135.82M	64.29M	4.73M	165.18M	172.79M	80.91M	29.81M	138.88M	156.88M	3.12M	-27.46M	201.21M	111.48M	39.86M	-20.19M	95.22M	101.5M	-7.79M	-4.02M	77M	88.74M	-19.3M	-37.67M	177.79M	75.25M	-32.05M	17.97M	139.65M	41.48M	42.48M	-28.33M	93.93M	59.45M
Interest Income	n/a	n/a	n/a	n/a	2.03M	2.33M	2.39M	2.24M	1.96M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	167.3M	120.35M	-15.68M	154.02M	110.69M	42.09M	-19.67M	139.7M	147.95M	64.63M	12.69M	124.08M	141.54M	-6.1M	-41.38M	186.06M	95.81M	36.3M	-32.62M	83.27M	85.71M	-11.41M	-13.84M	67.25M	76.13M	-25.58M	-46.02M	167.97M	70.27M	-41.67M	10.08M	133.56M	34.64M	36.13M	-33.81M	88.77M	54.6M
Net Income	131.32M	91.13M	-11.57M	120.81M	89.41M	37.02M	1.53M	110.25M	115.92M	54.52M	13.05M	96.03M	111.31M	-1.13M	-111.83M	149.81M	81.05M	43.27M	-27.22M	88.5M	89.36M	18.09M	-8.4M	73.57M	86.25M	-16.25M	-14.27M	140.27M	123.7M	-36.52M	18.96M	114.7M	34.93M	25.4M	-17.36M	73.33M	48.65M
Selling & General & Admin	n/a	n/a	49.25M	2.77M	2.74M	2.81M	6.12M	23.15M	2.64M	3.5M	8.36M	30.91M	16.67M	3.73M	5.46M	18.41M	10.7M	1.99M	5.46M	15.33M	11.74M	1.78M	4.14M	15.39M	12.63M	2.05M	5.54M	19.6M	11.77M	2.53M	5.22M	19.89M	12.6M	2.1M	6.36M	21.21M	9.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	298.78M	48.86M	n/a	15.42M	6.34M	10.94M	5.71M	38.09M	54.93M	34.55M	4.29M	31.43M	4.14M	10.66M	4.82M	5.01M	4.12M	13.62M	2.71M	7.26M	286K	5.82M	1.83M	2.76M	869K	5.26M	2.68M	1.98M	6.93M	2.05M	3.27M	5.34M	3.78M	2.76M	2.31M	2.2M	1.92M
Operating Expenses	298.78M	48.86M	43.29M	69.3M	59.48M	42.31M	45M	61.24M	54.93M	38.05M	41.23M	62.34M	47.06M	33.14M	33.22M	45.26M	38.06M	32.13M	36.68M	46.11M	39.5M	28.73M	29.66M	40.77M	37.7M	29.37M	33.68M	63.61M	50.11M	31.01M	34.77M	59.71M	45.96M	27.96M	33.76M	54.8M	35.75M
Interest Expense	33.89M	36.01M	31.17M	31.62M	31.47M	33.14M	30.12M	30.26M	29.49M	26.02M	21.41M	18.93M	19.48M	19.88M	18.74M	20.15M	19.79M	17.18M	15.14M	19.2M	16.07M	9.44M	11.65M	12.51M	13.49M	11.55M	11.04M	11.8M	11.9M	11.67M	11.16M	11.44M	10.62M	9.11M	7.79M	7.37M	6.78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	387.42M	249.65M	261.04M	483.81M	331.39M	267.03M	259.34M	478.84M	550.78M	684.58M	522.53M	773.44M	518.96M	529.41M	395.05M	600.98M	342.82M	360.18M	319.17M	544.4M	513.54M	486.87M	438.96M	789.25M	723.02M	666.62M	581.1M	841.25M	630.06M	568.57M	439.56M	593.89M	499.55M	426.76M	421.54M	480.26M	384.81M
Income Tax Expense	37.38M	30.79M	-2.76M	33.95M	22.94M	6.22M	-20.5M	30.59M	32.98M	12.14M	4.43M	28.81M	30.81M	-4.43M	-18.79M	39.06M	17.44M	-2.85M	-2.19M	-1.64M	-259K	-25.9M	-1.94M	-2.95M	-6.96M	-5.98M	-28.53M	30.9M	-50.17M	-1.79M	-5.82M	23.93M	2.02M	13.18M	-14.19M	17.84M	8.36M
Shares Outstanding (Basic)	99.86M	n/a	98.98M	98.38M	97.87M	97.57M	97.17M	96.89M	96.48M	96.23M	96.15M	96.07M	95.94M	96.2M	96.35M	96.25M	96.11M	95.93M	95.76M	95.58M	91.91M	89.98M	89.6M	88.84M	88.55M	87.29M	87.89M	87.59M	87M	86.51M	86.41M	86.28M	86.08M	86.07M	85.96M	85.83M	85.67M
Shares Outstanding (Diluted)	100.48M	n/a	98.98M	99.1M	98.56M	98.19M	97.89M	97.56M	97.08M	96.63M	96.62M	96.52M	96.36M	96.2M	96.35M	96.62M	96.42M	96.26M	95.76M	95.89M	92.32M	90.37M	89.6M	89.23M	88.95M	88.28M	87.89M	87.99M	87.35M	87M	87.27M	87.1M	86.86M	86.08M	85.96M	86.86M	86.68M
EPS (Basic)	1.32	n/a	-0.12	1.23	0.91	0.38	0.02	1.14	1.20	0.57	0.14	1.00	1.16	-0.01	-1.16	1.56	0.84	0.45	-0.28	0.93	0.97	0.20	-0.09	0.83	0.97	-0.19	-0.16	1.60	1.42	-0.42	0.22	1.33	0.41	0.30	-0.2	0.85	0.57
EPS (Diluted)	1.31	n/a	-0.12	1.22	0.91	0.38	0.02	1.13	1.19	0.56	0.14	1.00	1.16	-0.01	-1.16	1.55	0.84	0.45	-0.28	0.92	0.97	0.20	-0.09	0.82	0.97	-0.18	-0.16	1.59	1.42	-0.42	0.22	1.32	0.40	0.30	-0.2	0.84	0.56
EBITDA	246.52M	202.96M	56.1M	225.57M	182.56M	121.78M	50.02M	208.46M	214.31M	126.5M	68.68M	176.98M	192.89M	45.33M	6.82M	236.38M	142.96M	85.17M	13.74M	133.26M	129.54M	23.07M	20.96M	102.01M	111.44M	7.49M	-14.5M	202.35M	104.03M	-8.51M	42M	165.32M	64.51M	65.09M	-7.35M	113.88M	77.86M
EBIT	201.19M	146.13M	15.49M	185.34M	142.16M	75.23M	10.1M	169.62M	177.1M	90.28M	34.1M	143M	161.02M	13.77M	-22.64M	206.22M	115.6M	53.48M	-17.48M	102.48M	101.78M	-1.97M	-2.19M	79.76M	89.61M	-14.03M	-34.98M	179.77M	82.17M	-30M	21.24M	144.99M	45.25M	45.24M	-26.02M	96.14M	61.38M
Depreciation & Amortization	45.33M	45.3M	40.91M	40.22M	40.4M	39.78M	39.38M	38.84M	37.21M	36.22M	34.59M	33.98M	31.87M	31.55M	29.46M	30.17M	27.36M	30.14M	31.22M	30.78M	27.76M	24.44M	23.15M	22.31M	21.83M	21.07M	20.32M	22.46M	21.85M	21.49M	20.76M	20.33M	19.26M	19.85M	18.67M	17.74M	16.48M