New Jersey Resources Corporation (NJR) Financials

NJR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.0 billion 5.4 billion
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

NJR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 25.0 million ?
March 31, 2026 372.2 million ?
Dec. 31, 2025 -139.7 million -6.9 million
Sept. 30, 2025 -181.4 million 16.0 million

NJR Net Income
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DateNet Income
June 30, 2026 351.1 million
March 31, 2026 218.9 million
Dec. 31, 2025 122.5 million
Sept. 30, 2025 15.1 million

NJR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 34.0 million 3.2 billion 177.0 million
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

NJR Shares Outstanding
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DateShares Outstanding
June 30, 2026 101.8 million
March 31, 2026 101.5 million
Dec. 31, 2025 101.2 million
Sept. 30, 2025 101.0 million

NJR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 552.8 million - - -
March 31, 2026 190.4 million - - -
Dec. 31, 2025 168.7 million - 33.2 million -
Sept. 30, 2025 262.6 million - 9.3 million -

NJR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 349.2 million 317.3 million
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

NJR Revenue by Segment
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NJR

List: Champions

Price: $52.92

52 week price:
43.46
60.86

Dividend Yield: 3.54%

5-year range yield:
3.07%
4.44%

Forward Dividend Yield: 3.75%

Payout Ratio: 75.63%

Payout Ratio Range:
-2634.84%
2466.78%

Dividend Per Share: 2.00 USD

Earnings Per Share: 3.61 USD

P/E Ratio: 15.24

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 319000

Ebitda: 104.0 million

Market Capitalization: 5.4 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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