NewJersey Resources Corporation (NJR) Financials
NJR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 7.2 billion | 4.9 billion |
Sept. 30, 2024 | 7.0 billion | 4.8 billion |
June 30, 2024 | 6.8 billion | 4.6 billion |
March 31, 2024 | 6.6 billion | 4.5 billion |
NJR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | -9.0 million | 1.8 million |
Sept. 30, 2024 | -111.0 million | -2.4 million |
June 30, 2024 | -136.0 million | ? |
March 31, 2024 | 193.6 million | ? |
NJR Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 131.3 million |
Sept. 30, 2024 | 91.1 million |
June 30, 2024 | -11.6 million |
March 31, 2024 | 120.8 million |
NJR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 1.9 million | 3.1 billion | 163.8 million |
Sept. 30, 2024 | 1.0 million | 3.0 billion | 170.9 million |
June 30, 2024 | 22.4 million | 3.0 billion | 165.1 million |
March 31, 2024 | 24.3 million | 2.9 billion | 155.8 million |
NJR Shares Outstanding
NJR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 151.9 million | - | - | - |
Sept. 30, 2024 | 175.5 million | - | - | - |
June 30, 2024 | 146.4 million | - | 49.3 million | - |
March 31, 2024 | 114.2 million | - | 2.8 million | - |
NJR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 488.4 million | 88.6 million |
Sept. 30, 2024 | 395.8 million | 197.5 million |
June 30, 2024 | 275.6 million | 220.5 million |
March 31, 2024 | 661.6 million | 483.8 million |
NJR Revenue by Segment
NJR
List: Champions
Price: $49.21
Forward Dividend Yield: 3.66%
Payout Ratio: 75.63%
Dividend Per Share: 1.80 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 14.81
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 319000
Ebitda: 104.0 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 8.00%
DGR5: 7.49%
DGR10: 8.74%
DGR20: 8.13%