New Jersey Resources
NJR
50.96
-0.59
-1.14%
New Jersey Resources
US · NJR
#2089 by market cap
Listed 1970
50.96
-0.59
-1.14%
Live - 5344 symbols - heartbeat 236s ago
· 2026-10-08 07:40
Pre-market
50.96
0.00%
After-hours
50.96
0.00%
- Market cap
- 5.17B
- P/E (TTM)i
- 14.12
- P/Bi
- 1.96
- EPSi
- 3.33
- Div yieldi
- 3.73%
- 52W posi
- 49%
Reader sentiment
Are you bullish or bearish on NJR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.35% YoY
Margins
- Gross margin
- 35.68%
- Operating margin
- 22.13%
- Net margin
- 16.48%
Key ratios & quality
- Enterprise valuei
- 8.78B
- PEG ratioi
- 2.05
- Altman Z-Scorei
- 1.30
PEG uses trailing P/E against the 3-year net income growth rate (6.88%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.92B | 2.59B | 1.95B | 2.16B | 2.91B | 1.96B | 1.80B | 2.04B |
| Gross profit | 324.55M | 279.60M | 370.81M | 438.04M | 595.16M | 610.48M | 685.00M | 726.64M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 199.88M | 164.56M | 228.91M | 288.35M | 406.48M | 407.00M | 458.10M | 450.67M |
| Pretax profit | 166.64M | 128.75M | 185.19M | 234.39M | 342.94M | 310.07M | 369.38M | 426.52M |
| Tax | -53.79M | 18.44M | 36.49M | 33.29M | 76.20M | 49.28M | 84.91M | 96.96M |
| Net profit | 233.44M | 123.94M | 163.01M | 117.89M | 274.92M | 264.72M | 289.78M | 335.63M |
| Basic EPS | 3 | 1 | 2 | 1 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.64 | 1.38 | 1.71 | 1.22 | 2.85 | 2.71 | 2.92 | 3.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 913.03M | 298.95M | 336.08M | 604.85M | 939.40M | 349.18M |
| Gross profit | 375.73M | 56.37M | 92.02M | 261.94M | 410.61M | 95.87M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 279.26M | -1.61M | 38.30M | 179.21M | 301.03M | 31.89M |
| Pretax profit | 264.43M | -21.72M | 16.50M | 154.89M | 282.35M | 11.47M |
| Tax | 61.59M | -5.14M | 3.12M | 34.23M | 66.18M | 3.35M |
| Net profit | 204.29M | -15.05M | 15.07M | 122.49M | 218.91M | 9.69M |
| Basic EPS | 2 | 0 | 0 | 1 | 2 | 0 |
| Diluted EPS | 2.02 | -0.15 | 0.15 | 1.21 | 2.16 | 0.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 770.08M | 511.61M | 622.33M | 634.27M | 756.09M | 532.08M | 554.60M | 569.88M |
| Cash & ST investments | 1.46M | 2.68M | 117.01M | 4.75M | 1.11M | 954.00K | 1.02M | 591.00K |
| Inventory | 198.54M | 184.28M | 187.91M | 213.17M | 293.97M | 226.52M | 237.61M | 259.26M |
| Total assets | 4.14B | 4.37B | 5.32B | 5.72B | 6.26B | 6.54B | 6.98B | 7.58B |
| Total current liabilities | 750.98M | 446.38M | 533.72M | 1.05B | 1.10B | 806.60M | 887.77M | 780.86M |
| Short-term debt | 275.50M | 46.87M | 159.31M | 454.44M | 503.58M | 373.03M | 485.75M | 358.18M |
| Long-term debt | 1.18B | 1.54B | 2.26B | 2.16B | 2.49B | 2.77B | 2.88B | 3.25B |
| Total liabilities | 2,724,686,000.00 | 2,821,268,000.00 | 3,672,581,000.00 | 4,091,416,000.00 | 4,444,206,000.00 | 4,546,761,000.00 | 4,781,202,000.00 | 5,187,109,000.00 |
| Total equity | 1.42B | 1.55B | 1.64B | 1.63B | 1.82B | 1.99B | 2.20B | 2.39B |
| Retained earnings | 1.01B | 1.08B | 947.50M | 934.61M | 1.07B | 1.18B | 1.30B | 1.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 678.56M | 562.31M | 569.88M | 781.28M | 730.28M | 619.37M |
| Cash & ST investments | 83.71M | 931.00K | 591.00K | 2.43M | 125.28M | 33.96M |
| Inventory | 142.05M | 211.17M | 259.26M | 236.34M | 105.82M | 200.24M |
| Total assets | 7.27B | 7.27B | 7.58B | 7.91B | 7.94B | 8.02B |
| Total current liabilities | 731.95M | 739.06M | 780.86M | 937.95M | 777.03M | 936.71M |
| Short-term debt | 278.89M | 368.71M | 358.18M | 535.34M | 319.76M | 508.42M |
| Long-term debt | 2.97B | 3.02B | 3.25B | 3.27B | 3.28B | 3.20B |
| Total liabilities | 4,787,677,000.00 | 4,850,545,000.00 | 5,187,109,000.00 | 5,433,876,000.00 | 5,294,698,000.00 | 5,380,998,000.00 |
| Total equity | 2.48B | 2.42B | 2.39B | 2.47B | 2.65B | 2.64B |
| Retained earnings | 1.54B | 1.48B | 1.45B | 1.53B | 1.70B | 1.66B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 398.29M | 194.13M | 213.48M | 390.95M | 323.48M | 478.99M | 427.41M | 466.35M |
| Depreciation & amortization | 85.70M | 81.11M | 107.37M | 111.39M | 129.25M | 152.94M | 166.57M | 188.77M |
| Free cash flow | 20.34M | -331.80M | -256.69M | -233.66M | -274.95M | -61.93M | -143.91M | -239.73M |
| Dividends paid | -95.84M | -104.06M | -117.80M | -116.96M | -127.70M | -150.97M | -165.06M | -180.07M |
| Stock buybacks / issuance | 58.81M | 74.11M | 230.98M | -12.11M | 14.75M | 57.80M | 74.41M | 34.83M |
| Ending cash balance | 1.71M | 4.06M | 119.42M | 6.04M | 1.45M | 1.52M | 1.61M | 1.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 423.03M | -28.90M | 81.18M | 26.73M | 562.61M | -11.56M |
| Depreciation & amortization | 47.97M | 47.00M | 48.48M | 49.58M | 50.13M | 53.55M |
| Free cash flow | 288.33M | -185.83M | -181.40M | -152.81M | 366.47M | -188.67M |
| Dividends paid | -45.01M | -45.14M | -45.17M | -47.72M | -47.86M | -47.91M |
| Stock buybacks / issuance | 3.81M | 3.64M | 3.68M | 3.78M | 3.82M | 30.55M |
| Ending cash balance | 84.69M | 1.99M | 1.65M | 3.59M | 126.44M | 35.11M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.58 | 11.41 | 11.42 | 6.78 | 15.95 | 13.90 | 13.83 | 14.62 |
| ROA %i | 5.78 | 3.98 | 3.90 | 2.09 | 4.59 | 4.14 | 4.29 | 4.61 |
| ROIC %i | 9.65 | 6.76 | 6.49 | 4.10 | 7.33 | 7.21 | 7.10 | 7.33 |
| 5-year avg ROE %i | 14.59 | 13.19 | 11.74 | 10.86 | 11.85 | 11.12 | 12.22 | 13.10 |
| EBIT margin %i | 7.30 | 6.37 | 12.30 | 14.51 | 14.75 | 22.06 | 27.81 | 27.26 |
| FCF / sales %i | 0.70 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.03 | 1.15 | 1.17 | 0.60 | 0.68 | 0.66 | 0.62 | 0.73 |
| Quick ratioi | 0.28 | 0.32 | 0.47 | 0.19 | 0.20 | 0.13 | 0.13 | 0.16 |
| Debt / assetsi | 35.14 | 36.22 | 47.28 | 48.20 | 49.95 | 50.31 | 50.48 | 49.71 |
| LT debt / equityi | 83.20 | 99.06 | 143.23 | 141.25 | 144.39 | 146.48 | 138.10 | 142.56 |
| Interest coveragei | 4.60 | 3.51 | 3.55 | 3.98 | 5.00 | 3.52 | 3.84 | 4.32 |
| Revenue CAGR (3Y) %i | 2.16 | 11.28 | -4.86 | -9.56 | 3.88 | 0.16 | -5.91 | -11.18 |
| Net income CAGR (3Y) %i | 8.86 | -2.00 | 7.27 | -20.37 | 30.42 | 17.54 | 34.96 | 6.88 |
| FCF CAGR (3Y) %i | -34.10 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.83 | 18.03 | 14.62 | 13.66 | 13.32 | 14.45 |
| ROA %i | 5.97 | 5.86 | 4.61 | 4.33 | 4.49 | 4.79 |
| ROIC %i | 9.16 | 8.92 | 7.33 | 6.93 | 7.22 | 7.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.32 | 31.70 | 27.26 | 25.29 | 25.92 | 26.98 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.93 | 0.76 | 0.73 | 0.83 | 0.94 | 0.66 |
| Quick ratioi | 0.56 | 0.25 | 0.16 | 0.43 | 0.62 | 0.25 |
| Debt / assetsi | 46.97 | 48.91 | 49.71 | 50.24 | 47.39 | 48.35 |
| LT debt / equityi | 126.46 | 131.59 | 142.56 | 139.02 | 130.06 | 127.54 |
| Interest coveragei | 5.02 | 4.95 | 4.32 | 4.18 | 4.25 | 4.41 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Natural Gas Distribution (NJNG) is the largest reported line at 57.59% of revenue, across 5 reported segments.
- Energy Services (ES) follows at 22.90%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Natural Gas Distribution (NJNG)57.59%
Energy Services (ES)22.90%
Storage and Transportation (S&T)8.99%
Clean Energy Ventures (CEV)5.49%
Corporate and Other5.02%
Quote time 2026-10-08 07:40:25 · For reference only, not investment advice and not tailored to your situation.