NewJersey Resources Corporation (NJR) Financials

NJR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2024 100.5 million
Sept. 30, 2024 102.4 million
June 30, 2024 99.0 million
March 31, 2024 99.1 million

NJR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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NJR

List: Champions

Price: $49.21

52 week price:
40.62
51.95

5-year range yield:
3.07%
5.43%

Forward Dividend Yield: 3.66%

Payout Ratio: 75.63%

Payout Ratio Range:
-2346.25%
2466.78%

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 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 8.00%

DGR5: 7.49%

DGR10: 8.74%

DGR20: 8.13%

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