Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,284 | 2,434 | 591 | 931 | 83,708 |
| Receivables | 278,578 | 250,137 | 97,995 | 161,164 | 252,742 |
| Inventories | 105,817 | 236,335 | 259,256 | 211,167 | 142,048 |
| Other current assets | 174,656 | 239,182 | 134,043 | 122,502 | 165,546 |
| TOTAL | $730,284 | $781,282 | $569,876 | $562,312 | $678,559 |
| Non-Current Assets | |||||
| PPE Net | 6,084,081 | 5,961,556 | 5,810,099 | 5,646,596 | 5,521,331 |
| Investments And Advances | 102,778 | 101,567 | 101,243 | 101,011 | 101,354 |
| Other Non-Current Assets | 837,889 | 872,917 | 911,961 | 772,391 | 776,862 |
| TOTAL | $7,024,748 | $6,936,040 | $6,823,303 | $6,519,998 | $6,399,547 |
| Total Assets | $7,943,255 | $7,906,211 | $7,578,775 | $7,274,161 | $7,265,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,595 | 530,645 | 353,792 | 362,700 | 273,361 |
| Accounts payable and accrued liabilities | 246,437 | 232,268 | 267,712 | 202,660 | 232,108 |
| Deferred Revenues | 21,138 | 21,373 | 22,605 | 23,516 | 22,210 |
| TOTAL | $777,026 | $937,949 | $780,859 | $739,057 | $731,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,281,739 | 3,274,055 | 3,250,387 | 3,020,600 | 2,970,199 |
| Deferred Revenues | 21,138 | 21,373 | 22,605 | 23,516 | 22,210 |
| Other Non-Current Liabilities | 701,435 | 704,461 | 697,994 | 651,536 | 649,594 |
| TOTAL | $4,517,672 | $4,495,927 | $4,406,250 | $4,111,488 | $4,055,727 |
| Total Liabilities | $5,294,698 | $5,433,876 | $5,187,109 | $4,850,545 | $4,787,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,922 | 100,845 | 100,744 | 100,451 | 100,372 |
| Common Shares | 251,667 | 251,388 | 250,705 | 250,454 | 250,265 |
| Retained earnings | 1,697,006 | 1,526,002 | 1,451,367 | 1,484,015 | 1,544,235 |
| Other shareholders' equity | -10,581 | -11,630 | -11,041 | -5,887 | -6,192 |
| TOTAL | $2,648,557 | $2,472,335 | $2,391,666 | $2,423,616 | $2,477,907 |
| Total Liabilities And Equity | $7,943,255 | $7,906,211 | $7,578,775 | $7,274,161 | $7,265,584 |