NEW JERSEY RESOURCES CORPORATION (NJR)

Import this data to Google Sheets with:

=jivedata("NJR","financials")

Full statements spill as a table. For one cell: =jivedata("NJR","Revenue") or =jivedata("NJR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NEW JERSEY RESOURCES CORPORATION

NJR • CIK 0000356309

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$407,000	$458,104	$508,867	$552,530
Other Nonoperating Income (Expense)	$26,083	$41,553	$46,244	$49,008
InterestExpenseNonoperating	—	$130,275	$128,595	$136,333
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$310,069	$369,382	$426,516	$465,205
Income Tax Expense (Benefit)	$49,275	$84,906	$96,956	$106,875
Income (Loss) from Equity Method Investments	$3,930	$5,299	$6,067	$7,833
Net Income (Loss) Attributable to Parent	$264,724	$289,775	$335,627	$366,163
Regulated Operating Revenue, Gas	$1,011,284	$1,018,482	$1,301,496	$1,396,630
Unregulated Operating Revenue	$951,710	$778,057	$734,916	$832,883
Regulated and Unregulated Operating Revenue	$1,962,994	$1,796,539	$2,036,412	$2,229,513
Other Cost and Expense, Operating	$373,568	$394,636	$410,506	$415,451
Utilities Operating Expense, Other	$50,542	$60,327	$87,199	$108,281
Depreciation, Depletion and Amortization	$152,941	$166,567	$188,774	$201,728
Gain (Loss) on Disposition of Assets	—	—	$58,200	$2,108
Costs and Expenses	$1,555,994	$1,338,435	$1,527,545	$1,676,983
Weighted Average Number of Shares Outstanding, Basic	97,028,000	98,634,000	100,244,000	100,952,000
Weighted Average Number of Shares Outstanding, Diluted	97,627,000	99,289,000	100,788,000	101,501,000
Related Parties Amount in Cost of Sales	$7,206	$7,147	$5,952	$5,099

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$6,537,496	$6,981,645	$7,578,775	$8,024,458
Public Utilities, Property, Plant and Equipment, Plant in Service	$3,843,037	$4,221,395	$4,434,220	$4,767,029
Property, Plant and Equipment, Other, Gross	$1,767,306	$1,834,956	$1,972,811	$2,123,940
Construction in Progress, Gross	$142,768	$206,869	$151,404	$216,606
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$714,087	$786,594	$850,757	$919,587
Cash and Cash Equivalents, at Carrying Value	$954	$1,017	$591	$33,955
Accounts Receivable, Allowance for Credit Loss, Current	$11,036	$8,506	$11,371	$16,503
Regulatory Assets, Current	$73,587	$73,070	$48,898	$32,229
Energy Related Inventory, Natural Gas in Storage	$199,501	$199,125	$215,836	$152,941
Other Inventory, Gross	$27,022	$38,484	$43,420	$47,302
Other Prepaid Expense, Current	$9,741	$11,754	$10,848	$16,263
Prepaid Taxes	$43,046	$67,066	$67,143	$75,334
Derivative Asset, Current	$30,755	$6,813	$12,514	$6,697
Receivables from Brokers-Dealers and Clearing Organizations	$20,796	$13,243	$8,920	$8,918
Other Assets, Current	$21,071	$26,904	$39,517	$43,762
Assets, Current	$532,077	$554,595	$569,876	$619,366
Equity Method Investments	$104,134	$101,744	$101,243	$101,381
Regulatory Assets, Noncurrent	$584,830	$609,192	$672,518	$650,105
Operating Lease, Right-of-Use Asset	$175,740	$184,485	$185,596	$198,383
Derivative Asset, Noncurrent	$1,564	$806	$2,319	$1,908
Capitalized Computer Software, Net	$8,375	$10,522	$11,151	$11,195
Deferred Income Tax Assets, Net	$28,383	$20,751	$20,821	$21,292
Assets for Plan Benefits, Defined Benefit Plan	$18,684	$24,660	$40,813	$44,150
Receivables, Fair Value Disclosure	—	—	$42,500	$42,500
Other Assets, Noncurrent	$61,577	$71,667	$121,839	$99,129
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$983,364	$1,023,827	$1,198,800	$1,169,885
Common Stock, Value, Issued	$243,458	$248,159	$250,705	$253,039
Additional Paid in Capital, Common Stock	$558,654	$633,811	$676,635	$722,614
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,959	$-6,521	$-11,463	$-10,690
Retained Earnings (Accumulated Deficit)	$1,177,834	$1,298,774	$1,451,367	$1,658,630
Stockholders' Equity Attributable to Parent	$1,990,735	$2,200,443	$2,391,666	$2,643,460
Long-term Debt and Lease Obligation	$2,768,017	$2,879,464	$3,250,387	$3,200,089
Capitalization, Long-term Debt and Equity	$4,758,752	$5,079,907	$5,642,053	$5,843,549
Long-term Debt and Lease Obligation, Current	$116,155	$189,006	$158,192	$282,881
Short-term Debt	$252,100	$291,800	$195,600	$220,000
Gas Purchase Payable, Current	$51,277	$57,515	$62,593	$69,280
Contract with Customer, Liability, Current	$61,404	$21,572	$22,605	$20,101
Accounts Payable, Current	$151,790	$169,232	$204,478	$166,676
Dividends Payable, Current	—	—	$47,719	$48,065
Accrued Income Taxes, Current	$10,090	$10,593	$11,722	$15,921
Regulatory Liability, Current	$32,287	$32,981	$12,884	$70,082
Derivative Liability, Current	$16,145	$6,271	$7,620	$6,084
Commissions Payable to Broker-Dealers and Clearing Organizations	$8,029	$1,146	$3,949	$653
Operating Lease, Liability, Current	$4,772	$4,945	$4,388	$5,534
Deferred Income, Current	$44,910	$38,595	$31,297	$16,207
Liabilities, Current	$806,603	$887,774	$780,859	$936,712
Deferred Income Tax Liabilities, Net	$285,427	$358,783	$438,411	$496,791
Accumulated Deferred Investment Tax Credit	$2,434	$2,156	$1,878	$1,669
Derivative Liability, Noncurrent	$7,967	$11,490	$4,283	$4,397
Accrued Environmental Loss Contingencies, Noncurrent	$169,390	$161,650	$166,990	$165,170
Liability, Defined Benefit Plan, Noncurrent	$102,528	$64,609	$108,830	$110,803
Regulatory Liability, Noncurrent	$180,458	$175,847	$171,177	$167,403
Operating Lease, Liability, Noncurrent	$148,023	$159,303	$159,131	$171,504
Asset Retirement Obligations, Noncurrent	$61,993	$66,698	$76,507	$78,503
Other Liabilities, Noncurrent	$13,262	$10,333	$11,076	$10,934
Liabilities, Noncurrent	$972,141	$1,013,964	$1,155,863	$1,244,197
Accounts Receivable, before Allowance for Credit Loss, Current	$97,540	$105,531	$109,366	$190,779
Unbilled Receivables, Current	$19,100	$20,094	$24,194	$27,689
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Outstanding	97,584,455	99,461,448	100,478,590	101,410,957
Treasury Stock, Common, Shares	13,041	16,302	17,273	18,922

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$65	$95	$37	$33,123
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,517	$1,612	$1,649	$2,679
Net Income (Loss) Attributable to Parent	$264,724	$289,775	$335,627	$366,163
Net Cash Provided by (Used in) Operating Activities	$478,993	$427,407	$466,349	$658,955
Proceeds from Equity Method Investment, Distribution, Return of Capital	$2,294	$2,246	$612	$-13
Proceeds from Sale of Property, Plant, and Equipment	—	—	$137,195	$248
Net Cash Provided by (Used in) Investing Activities	$-538,625	$-569,073	$-568,271	$-815,123
Proceeds from Issuance of Other Long-term Debt	$225,000	$250,000	$300,000	$215,000
Repayments of Other Long-term Debt	$71,934	$125,066	$206,922	$50,850
Repayments of Unsecured Debt	$150,000	$0	$0	$0
Proceeds from (Repayments of) Short-term Debt	$-21,850	$39,700	$-96,200	$-86,650
Payments of Ordinary Dividends, Common Stock	$150,973	$165,063	$180,066	$188,651
Proceeds from Sale of Treasury Stock	$14,993	$14,676	$14,918	$14,940
Payment, Tax Withholding, Share-based Payment Arrangement	$4,577	$5,724	$12,566	$7,865
Net Cash Provided by (Used in) Financing Activities	$59,697	$141,761	$101,959	$189,291
Increase (Decrease) in Accounts Receivable	$-112,628	$12,744	$15,100	$26,543
Increase (Decrease) in Inventories	$-67,445	$11,086	$21,647	$-10,924
Increase (Decrease) in Recoverable Refundable Gas Costs	$14,427	$-734	$-6,931	$-81,532
Increase (Decrease) in Other Accounts Payable	$-183,772	$6,238	$5,078	$5,975
Increase (Decrease) in Due to Related Parties, Current	$8	$16	$-234	$-6
Increase (Decrease) in Deferred Revenue	$934	$-39,832	$1,033	$-3,415
Increase (Decrease) in Accounts Payable, Trade	$7,537	$15,640	$6,188	$8,351
Increase (Decrease) in Prepaid Expense	$1,169	$2,013	$-906	$1,199
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$46,364	$19,535	$-1,295	$-23,945
Increase (Decrease) in Contract with Customer, Liability	$11,664	$-6,315	$-7,298	$-7,677
Increase (Decrease) in Other Operating Assets	$2,102	$7,714	$7,513	$8,155
Unrealized Gain (Loss) on Derivatives	$38,081	$-19,574	$12,126	$-2,406
Debt Securities, Available-for-sale, Gain (Loss)	—	—	$58,200	$58,200
Depreciation, Depletion and Amortization	$152,941	$166,567	$188,774	$201,728
Accounts Receivable, Credit Loss Expense (Reversal)	$1,570	$1,229	$10,030	$7,651
Deferred Income Tax Expense (Benefit)	$30,462	$85,735	$76,971	$96,411
Payments for Environmental Liabilities	$9,571	$23,451	$12,854	$8,886
Asset Retirement Obligation, Cash Paid to Settle	$1,526	$1,727	$2,044	$2,282
Payment for Pension and Other Postretirement Benefits	$4,706	$2,659	$1,025	$1,179
Payments for Removal Costs	$40,555	$48,385	$46,030	$43,693
Interest Paid, Excluding Capitalized Interest, Operating Activities	$108,194	$120,239	$130,333	$139,669
Income Taxes Paid, Net	$4,282	$21,313	$9,883	$32,852
Capital Expenditures Incurred but Not yet Paid	$25,867	$22,535	$60,965	$83,513
Financing Receivable, after Allowance for Credit Loss	—	—	$42,500	$42,500
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	—	$27,956	$2,466	$-27,759

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NJR","financials")

Full statements spill as a table. For one cell: =jivedata("NJR","Revenue") or =jivedata("NJR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.