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Newjersey Resources Corp (NJR)

Newjersey Resources Corp (NJR)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 604,850 336,080 298,950 913,030 488,360
Sales Growth +79.97% +12.42% -67.26% +86.96% +23.39%
Net Income 122,490 15,070 -15,050 204,290 131,320
Net Income Growth +712.81% +200.13% -107.37% +55.57% +44.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,906,210 7,578,780 7,274,160 7,265,580 7,193,970
Total Assets Growth +4.32% +4.19% +0.12% +1.00% +3.04%
Total Liabilities 5,433,880 5,187,110 4,850,550 4,787,680 4,881,280
Total Liabilities Growth +4.76% +6.94% +1.31% -1.92% +2.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 26,730 466,350 385,170 414,080 -8,960
Operating Cash Flow Growth -94.27% +21.08% -6.98% +4,721.43% -102.10%
Net Cash Flow 1,940 40 380 83,080 950
Change in Net Cash Flow +4,750.00% -89.47% -99.54% +8,645.26% +849.99%
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