New Jersey Resources Corporation (NJR) Financials

NJR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.9 billion 5.3 billion
Dec. 31, 2025 7.9 billion 5.4 billion
Sept. 30, 2025 7.6 billion 5.2 billion
June 30, 2025 7.3 billion 4.9 billion

NJR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 366.5 million ?
Dec. 31, 2025 -139.7 million -6.9 million
Sept. 30, 2025 -181.4 million 16.0 million
June 30, 2025 -206.3 million 1.8 million

NJR Net Income
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DateNet Income
March 31, 2026 218.9 million
Dec. 31, 2025 122.5 million
Sept. 30, 2025 15.1 million
June 30, 2025 -15.1 million

NJR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 125.3 million 3.3 billion 168.2 million
Dec. 31, 2025 7.8 million 3.4 billion 172.1 million
Sept. 30, 2025 9.5 million 3.2 billion 169.5 million
June 30, 2025 13.6 million 3.0 billion 179.6 million

NJR Shares Outstanding
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DateShares Outstanding
March 31, 2026 101.5 million
Dec. 31, 2025 101.2 million
Sept. 30, 2025 101.0 million
June 30, 2025 100.4 million

NJR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 196.1 million - - -
Dec. 31, 2025 168.7 million - 33.2 million -
Sept. 30, 2025 262.6 million - 9.3 million -
June 30, 2025 177.4 million - 13.8 million -

NJR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 939.4 million 638.4 million
Dec. 31, 2025 605.6 million 342.9 million
Sept. 30, 2025 341.5 million 304.4 million
June 30, 2025 323.9 million 310.7 million

NJR Revenue by Segment
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NJR

List: Champions

Price: $55.09

52 week price:
43.46
58.57

Dividend Yield: 3.38%

5-year range yield:
3.07%
4.44%

Forward Dividend Yield: 3.45%

Payout Ratio: 75.63%

Payout Ratio Range:
-2634.84%
2466.78%

Dividend Per Share: 1.90 USD

Earnings Per Share: 3.37 USD

P/E Ratio: 16.48

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 319000

Ebitda: 104.0 million

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 7.47%

DGR5: 7.57%

DGR10: 3.79%

DGR20: 8.27%

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