Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591 | 1,017 | 954 | 1,107 | 4,749 |
| Receivables | 97,995 | 97,025 | 86,504 | 202,918 | 188,186 |
| Inventories | 259,256 | 237,609 | 226,523 | 293,968 | 213,167 |
| Other current assets | 134,043 | 140,124 | 165,309 | 195,021 | 168,795 |
| TOTAL | $569,876 | $554,595 | $532,077 | $756,087 | $634,274 |
| Non-Current Assets | |||||
| PPE Net | 5,810,099 | 5,403,223 | 5,022,055 | 4,649,926 | 4,213,513 |
| Investments And Advances | 101,243 | 101,744 | 104,134 | 106,571 | 114,529 |
| Intangibles | 0 | 0 | 0 | 2,348 | 5,029 |
| Other Non-Current Assets | 911,961 | 737,598 | 703,490 | 577,964 | 581,005 |
| TOTAL | $6,823,303 | $6,242,565 | $5,829,679 | $5,336,809 | $4,914,076 |
| Total Assets | $7,578,775 | $6,981,645 | $6,537,496 | $6,261,416 | $5,722,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,792 | 480,806 | 368,255 | 499,019 | 450,140 |
| Accounts payable and accrued liabilities | 267,712 | 227,622 | 203,926 | 392,480 | 393,055 |
| Deferred Revenues | 22,605 | 21,572 | 61,404 | 35,547 | 1,745 |
| TOTAL | $780,859 | $887,774 | $806,603 | $1,104,153 | $1,051,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250,387 | 2,879,464 | 2,768,017 | 2,485,402 | 2,162,164 |
| Deferred Revenues | 22,605 | 21,572 | 61,404 | 35,547 | 1,745 |
| Other Non-Current Liabilities | 697,994 | 649,930 | 683,621 | 612,260 | 710,455 |
| TOTAL | $4,406,250 | $3,893,428 | $3,740,158 | $3,340,053 | $3,040,006 |
| Total Liabilities | $5,187,109 | $4,781,202 | $4,546,761 | $4,444,206 | $4,091,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,744 | 99,769 | 97,708 | 96,387 | 95,949 |
| Common Shares | 250,705 | 248,159 | 243,458 | 241,616 | 240,644 |
| Retained earnings | 1,451,367 | 1,298,774 | 1,177,834 | 1,067,528 | 934,610 |
| Other shareholders' equity | -11,041 | -6,301 | -10,211 | -4,631 | -34,976 |
| TOTAL | $2,391,666 | $2,200,443 | $1,990,735 | $1,817,210 | $1,630,862 |
| Total Liabilities And Equity | $7,578,775 | $6,981,645 | $6,537,496 | $6,261,416 | $5,722,278 |