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Newjersey Resources Corp (NJR)

Newjersey Resources Corp (NJR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Jersey Resources Corporation is an energy services holding company that, through its subsidiaries, provides safe and reliable natural gas and clean energy services, including transportation, distribution, asset management and home services. NJR is composed of five primary businesses: New Jersey Natural Gas, NJR's principal subsidiary, operates and maintains the natural gas transportation and distribution infrastructure to serve the customers. NJR Clean Energy Ventures invests in, owns and operates solar and onshore wind projects. NJR Energy Services manages a diversified portfolio of natural gas transportation and storage assets and provides physical natural gas services and customized energy solutions. NJR Midstream serves customers from local distributors and producers to electric generators and wholesale marketers. NJR Home Services provides service contracts as well as heating, central air conditioning, water heaters, standby generators, solar and other indoor and outdoor comfort products.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 1,962,990 2,905,980 2,156,610 1,953,670 2,592,050
Sales Growth -32.45% +34.75% +10.39% -24.63% -11.08%
Net Income 264,720 274,920 117,890 193,920 169,510
Net Income Growth -3.71% +133.20% -39.21% +14.40% -27.39%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 6,537,500 6,261,420 5,722,280 5,569,800 4,372,990
Total Assets Growth +4.41% +9.42% +2.74% +27.37% +5.53%
Total Liabilities 4,546,760 4,444,210 4,091,420 3,725,110 2,821,270
Total Liabilities Growth +2.31% +8.62% +9.83% +32.04% +3.54%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow 478,990 323,480 390,950 213,480 189,350
Operating Cash Flow Growth +48.07% -17.26% +83.13% +12.74% -52.46%
Net Cash Flow 70 -4,590 -113,380 115,360 2,350
Change in Net Cash Flow +101.53% +95.95% -198.28% +4,808.94% +405.20%
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