NewJersey Resources Corporation (NJR) Financials
NJR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 6.8 billion | 4.6 billion |
March 31, 2024 | 6.6 billion | 4.5 billion |
Dec. 31, 2023 | 6.7 billion | 4.7 billion |
Sept. 30, 2023 | 6.5 billion | 4.5 billion |
NJR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | -136.0 million | ? |
March 31, 2024 | 193.6 million | ? |
Dec. 31, 2023 | -68.2 million | 1.2 million |
Sept. 30, 2023 | -69.6 million | -6.3 million |
NJR Net Income
Date | Net Income |
---|---|
June 30, 2024 | -11.6 million |
March 31, 2024 | 120.8 million |
Dec. 31, 2023 | 89.4 million |
Sept. 30, 2023 | 37.0 million |
NJR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 41.3 million | - | 165.1 million |
March 31, 2024 | 24.3 million | - | 155.8 million |
Dec. 31, 2023 | 2.7 million | - | 153.6 million |
Sept. 30, 2023 | 954000 | - | 152.8 million |
NJR Shares Outstanding
NJR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 146.4 million | - | - | - |
March 31, 2024 | 114.2 million | - | - | - |
Dec. 31, 2023 | 114.6 million | - | - | - |
Sept. 30, 2023 | 160.7 million | - | - | - |
NJR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 272.1 million | 264.5 million |
March 31, 2024 | 661.6 million | 483.8 million |
Dec. 31, 2023 | 467.2 million | 271.9 million |
Sept. 30, 2023 | 331.3 million | 224.7 million |
NJR Revenue by Segment
NJR
List: Champions
Price: $45.40
Dividend Yield: 3.78%
Forward Dividend Yield: 3.97%
Payout Ratio: 75.63%
Dividend Per Share: 1.80 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 20.01
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 319000
Ebitda: 104.0 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 7.93%
DGR5: 7.52%
DGR10: 3.65%
DGR20: 8.28%