New Jersey Resources Corp... (NJR)
NYSE: NJR
· Real-Time Price · USD
47.48
-0.18 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
47.40
-0.18%
Pre-market: Aug 15, 2025, 08:54 AM EDT
New Jersey Resources Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 298.95M | 913.03M | 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 |
Cost of Revenue | 300.55M | 537.3M | 285.84M | 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 |
Gross Profit | -1.61M | 375.73M | 202.52M | 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 |
Operating Income | -1.61M | 279.95M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -20.19M | 264.43M | 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 |
Net Income | -15.05M | 204.29M | 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 |
Selling & General & Admin | n/a | n/a | 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 |
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 |
Other Expenses | n/a | 95.78M | n/a | 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 |
Operating Expenses | n/a | 95.78M | 12.95M | 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 |
Interest Expense | 31.69M | 32.53M | 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 |
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 |
Cost & Expenses | 300.55M | 633.08M | 298.78M | 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 |
Income Tax Expense | -5.14M | 61.59M | 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 |
Shares Outstanding (Basic) | 100.37M | 100.29M | 99.86M | 98.81M | 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 |
Shares Outstanding (Diluted) | 100.37M | 100.93M | 100.48M | 99.14M | 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 |
EPS (Basic) | -0.15 | 2.04 | 1.32 | 0.92 | -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 |
EPS (Diluted) | -0.15 | 2.02 | 1.31 | 0.92 | -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 |
EBITDA | 56.98M | 346.37M | 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 |
EBIT | 9.98M | 296.95M | 201.19M | 156.36M | 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 |
Depreciation & Amortization | 47M | 47.97M | 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 |