New Jersey Resources Corp... (NJR)

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49.88

0.71 (1.44%)

At close: Apr 22, 2025, 3:59 PM

49.97

0.18%

After-hours: Apr 22, 2025, 06:40 PM EDT

New Jersey Resources Balance Sheet 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
Cash & Equivalents	1.91M	1.02M	22.4M	24.35M	2.74M	954K	511K	27.09M	2.41M	1.11M	27.69M	13.91M	1.26M	4.75M	4.72M	57.65M	22.36M	117.01M	42.82M	25.97M	15.67M	2.68M	26.3M	83.16M	7.69M	1.46M	1.07M	4.93M	4.74M	2.23M	62.16M	92.73M	46.88M	37.55M	94.81M	1.88M	1.68M
Short-Term Investments	n/a	1.00	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	-1.57M	20K	120K	239K	-5.33M	237K	-5.33M	-5.33M	-7.29M	n/a	-7.29M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101.61M	101.74M	100.82M	147M	103.27M	104.13M	104.43M	105.13M	106.17M	106.57M	108.25M	109.98M	114.25M	114.53M	117.02M	214.52M	211.58M	208.38M	205.8M	204.25M	202.23M	200.27M	197.66M	195.2M	225.36M	223.78M	212.82M	212.11M	235.42M	238.34M	226.36M	218.78M	209.62M	196.94M	203.38M	210.42M	200.07M
Other Long-Term Assets	716.29M	706.33M	645.63M	571.36M	664.41M	666.65M	597.13M	540.15M	312.89M	490.19M	58.25M	559.87M	565.21M	551.63M	48.54M	437.72M	438.15M	625.56M	81.09M	539.09M	597.34M	664.35M	95.84M	94.76M	92.86M	459.79M	70.7M	407.15M	482.55M	418.46M	457.04M	61.05M	473.08M	68.71M	520.67M	506.66M	492.13M
Receivables	n/a	117.12M	138.09M	268.25M	276.42M	148.65M	150.62M	242.65M	489.91M	271.19M	296.54M	312.2M	338.24M	249.75M	229.69M	265.28M	253.19M	160.46M	170.37M	231.22M	316.81M	162.23M	175.74M	310.56M	377.97M	230.03M	249.59M	363.11M	429.85M	223.25M	225.03M	295.95M	321.88M	177.72M	145.44M	174.4M	183.91M
Inventory	n/a	237.61M	163.88M	111.36M	224.57M	226.52M	185.86M	108.52M	275.99M	293.97M	225.84M	88.16M	262.03M	213.17M	145.27M	93.68M	182.12M	187.91M	142.09M	94.17M	201.51M	184.28M	146.71M	72.73M	256.6M	198.54M	150.17M	85.11M	216.57M	214.01M	213.03M	154.71M	230.98M	217.03M	169.47M	127.56M	197.81M
Other Current Assets	728.8M	120.03M	159.79M	152.98M	157.69M	146.21M	172.35M	222.64M	224.49M	181.25M	180.63M	128.06M	143.67M	158.44M	128.32M	103.89M	139.86M	150.31M	158.1M	139.72M	137.8M	154.09M	63.53M	54.52M	397.05M	317M	289.05M	347.08M	135.34M	115.19M	81.42M	119.03M	188.94M	140.79M	119.56M	152.67M	76.3M
Total Current Assets	730.7M	554.6M	534.39M	553.71M	676.96M	532.08M	520.36M	615.97M	1.01B	756.09M	740.08M	556.04M	760.32M	634.27M	518.26M	535.23M	609.2M	622.33M	521.08M	500.87M	692.61M	511.61M	509.97M	605.18M	1.05B	770.08M	736.89M	814.63M	826.08M	579.44M	637.55M	677.96M	815.06M	607.26M	604.72M	459.86M	588.94M
Property-Plant & Equipment	5.61B	5.59B	5.47B	5.34B	5.27B	5.2B	5.06B	4.99B	4.92B	4.82B	4.71B	4.62B	4.52B	4.39B	4.17B	4.06B	3.96B	3.85B	4.01B	3.9B	3.58B	3.04B	2.9B	2.79B	2.71B	2.65B	2.57B	2.48B	2.65B	2.61B	2.56B	2.5B	2.45B	2.41B	2.3B	2.24B	2.2B
Goodwill & Intangibles	10.56M	10.52M	10.25M	9.73M	9.11M	8.45M	8.19M	8.04M	8.47M	8.47M	8.8M	9.16M	9.8M	10.61M	11.33M	11.95M	14.89M	14.77M	11.01M	11.43M	15.76M	14.61M	15.26M	15.8M	23.01M	23.38M	23.61M	23.17M	37.69M	41.08M	n/a	371.07M	n/a	418.8M	n/a	n/a	n/a
Total Long-Term Assets	6.46B	6.43B	6.25B	6.09B	6.07B	6.01B	5.79B	5.68B	5.6B	5.51B	5.42B	5.31B	5.22B	5.09B	4.89B	4.89B	4.79B	4.69B	4.76B	4.65B	4.4B	3.86B	3.61B	3.48B	3.43B	3.37B	3.24B	3.15B	3.36B	3.35B	3.24B	3.18B	3.13B	3.12B	3.03B	2.96B	2.89B
Total Assets	7.19B	6.98B	6.78B	6.65B	6.75B	6.54B	6.31B	6.3B	6.61B	6.26B	6.16B	5.87B	5.98B	5.72B	5.41B	5.43B	5.4B	5.32B	5.28B	5.16B	5.1B	4.37B	4.12B	4.09B	4.48B	4.14B	3.98B	3.96B	4.19B	3.93B	3.88B	3.86B	3.95B	3.73B	3.63B	3.42B	3.48B
Account Payables	201.92M	226.75M	198.82M	192.47M	182.66M	203.93M	169.52M	198.69M	269.46M	392.48M	332.35M	266.78M	318.99M	393.06M	278.76M	256.14M	231.41M	238.24M	192.46M	220.57M	273.73M	267.79M	243.27M	282.66M	346.24M	347.69M	287.18M	244.06M	280.48M	258.14M	241.13M	232.74M	261.15M	247.79M	195.31M	188.89M	215.06M
Deferred Revenue	64.81M	60.17M	99.57M	109.7M	163.98M	106.31M	72.73M	66.77M	80.52M	68.79M	68.27M	74.4M	91.52M	32.59M	22.7M	20.76M	32.95M	25.93M	20.06M	19.33M	29.57M	27.12M	19.49M	18.16M	29.63M	27.32M	26.21M	18.26M	33.05M	26.96M	19.96M	20.07M	33.45M	32.83M	23.32M	21.02M	30.85M
Short-Term Debt	428.56M	473.27M	444.06M	344.52M	488.28M	368.25M	307.54M	157.48M	544.57M	499.02M	395.06M	326.75M	562.41M	450.14M	27.62M	31.14M	31.26M	152.59M	579.07M	488.62M	412.51M	46.87M	223.89M	170.53M	496.51M	275.5M	97.63M	316.81M	539.37M	431.38M	449.69M	298.62M	381.43M	183.15M	255.99M	164.18M	221.96M
Other Current Liabilities	62.6M	70.49M	146.77M	137.62M	167.78M	168.25M	144.15M	308.75M	208.01M	172.54M	191.09M	229.62M	158.99M	202.17M	279.96M	30.55M	218.65M	136.18M	126.28M	111M	115.5M	104.61M	114.89M	130.61M	156.18M	127.79M	122.14M	133.6M	171.16M	60.82M	85.05M	94.89M	123.67M	140.67M	105.38M	72.12M	85.18M
Total Current Liabilities	818.66M	887.77M	894.35M	789.1M	962.03M	806.6M	668.95M	711.48M	1.07B	1.1B	969.43M	882.14M	1.1B	1.05B	613.63M	416.07M	518.67M	533.72M	902.26M	824.35M	805.54M	446.38M	582.04M	583.8M	998.92M	750.98M	506.94M	694.47M	991M	802.92M	775.88M	626.26M	822.93M	571.61M	601.47M	477.87M	574.98M
Long-Term Debt	2.99B	2.88B	2.79B	2.71B	2.89B	2.77B	2.73B	2.78B	2.83B	2.49B	2.52B	2.32B	2.27B	2.16B	2.33B	2.38B	2.37B	2.26B	1.66B	1.58B	1.54B	1.54B	1.21B	1.18B	1.18B	1.18B	1.22B	997.92M	1B	997.08M	897.7M	1.02B	1.03B	1.06B	990.43M	857.32M	850.07M
Other Long-Term Liabilities	496.66M	495.88M	458.45M	486.81M	381.67M	535.6M	475.19M	344.39M	347.26M	473.88M	554.25M	554.3M	554.67M	569.09M	522.37M	529.66M	534.74M	641.91M	588.31M	575.42M	642.15M	618.17M	532.55M	543.08M	557.41M	537.58M	542.8M	549.5M	576.86M	345.13M	364.06M	381.16M	391.66M	426.86M	870M	876.92M	908.25M
Total Long-Term Liabilities	4.06B	3.89B	3.75B	3.68B	3.72B	3.74B	3.65B	3.58B	3.62B	3.34B	3.42B	3.2B	3.17B	3.04B	3.11B	3.19B	3.18B	3.14B	2.54B	2.44B	2.46B	2.37B	1.97B	1.94B	1.98B	1.97B	2.02B	1.8B	1.85B	1.89B	1.82B	1.94B	1.94B	1.99B	1.86B	1.73B	1.76B
Total Liabilities	4.88B	4.78B	4.64B	4.47B	4.68B	4.55B	4.32B	4.3B	4.69B	4.44B	4.39B	4.09B	4.26B	4.09B	3.73B	3.6B	3.7B	3.67B	3.44B	3.27B	3.27B	2.82B	2.55B	2.52B	2.98B	2.72B	2.53B	2.49B	2.84B	2.69B	2.59B	2.57B	2.76B	2.56B	2.46B	2.21B	2.33B
Total Debt	3.58B	3.52B	3.41B	3.23B	3.38B	3.29B	3.18B	3.12B	3.38B	3.13B	3.06B	2.79B	2.98B	2.76B	2.54B	2.41B	2.54B	2.51B	2.34B	2.17B	2.04B	1.58B	1.44B	1.35B	1.68B	1.46B	1.32B	1.31B	1.54B	1.43B	1.35B	1.32B	1.41B	1.25B	1.22B	1.01B	1.07B
Common Stock	249.98M	248.16M	247.23M	246.37M	245.01M	243.46M	243.24M	241.92M	241.84M	241.62M	241.6M	241.59M	241.27M	240.64M	240.57M	240.5M	240.37M	240.24M	240.23M	240.22M	240.22M	226.65M	226.63M	226.61M	226.54M	226.2M	226.19M	225.17M	225.09M	222.26M	222.25M	222.24M	222.15M	221.65M	221.64M	221.63M	221.56M
Retained Earnings	1.39B	1.3B	1.25B	1.31B	1.23B	1.18B	1.18B	1.22B	1.15B	1.07B	1.05B	1.07B	1.01B	934.61M	970.51M	1.11B	996.58M	947.5M	1.14B	1.19B	1.14B	1.08B	1.09B	1.12B	1.07B	1.01B	1.05B	1.08B	967.85M	867.98M	928.09M	931.18M	838.5M	825.56M	822.13M	858.49M	805.8M
Comprehensive Income	13.73M	-6.52M	217K	322K	12.57M	10.79M	-3.91M	-4.22M	-4.52M	-4.83M	-31.44M	-32.47M	-33.5M	-34.53M	-41.12M	-42.2M	-43.27M	-44.31M	-34.6M	-34.64M	-31.03M	-31.79M	-15.21M	-15.52M	-15.82M	-12.61M	-15.88M	-13.79M	-8.46M	-3.26M	-10.9M	-7.6M	-9.32M	-15.15M	-5.74M	-675K	-5.47M
Shareholders Equity	2.31B	2.2B	2.14B	2.18B	2.07B	1.99B	2B	2B	1.92B	1.82B	1.77B	1.78B	1.72B	1.63B	1.68B	1.82B	1.7B	1.64B	1.84B	1.89B	1.83B	1.55B	1.57B	1.57B	1.5B	1.42B	1.45B	1.47B	1.35B	1.24B	1.28B	1.29B	1.19B	1.17B	1.17B	1.21B	1.14B
Total Investments	101.61M	101.74M	100.82M	147M	103.27M	104.13M	104.43M	105.13M	106.17M	106.57M	108.25M	109.98M	114.25M	114.53M	117.02M	214.52M	211.58M	208.38M	205.8M	204.25M	202.23M	-5.67M	197.66M	195.2M	225.36M	-21.48M	212.82M	-16.51M	-12.53M	-34.36M	226.36M	-17.82M	209.62M	196.94M	203.38M	210.42M	200.07M