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
47.49
0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
New Jersey Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 83.71M | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 101.35M | 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 |
Other Long-Term Assets | 744.24M | 667.63M | 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 |
Receivables | 326.37M | 320.02M | 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 |
Inventory | 142.05M | 232.36M | 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 |
Other Current Assets | 91.92M | 125.38M | 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 |
Total Current Assets | 678.56M | 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 |
Property-Plant & Equipment | 5.71B | 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 |
Goodwill & Intangibles | 10.66M | 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 |
Total Long-Term Assets | 6.59B | 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 |
Total Assets | 7.27B | 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 |
Account Payables | 232.11M | 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 |
Deferred Revenue | 45.06M | 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 |
Short-Term Debt | 273.36M | 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 |
Other Current Liabilities | 80.84M | 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 |
Total Current Liabilities | 731.95M | 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 |
Long-Term Debt | 2.97B | 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 |
Other Long-Term Liabilities | 486.23M | 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 |
Total Long-Term Liabilities | 4.06B | 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 |
Total Liabilities | 4.79B | 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 |
Total Debt | 3.41B | 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 |
Common Stock | 250.26M | 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 |
Retained Earnings | 1.54B | 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 |
Comprehensive Income | 14.81M | 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 |
Shareholders Equity | 2.48B | 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 |
Total Investments | 101.35M | 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 |