New Jersey Resources Corporation (NJR)

Solvency & Capital Structure

Total Debt

$3.76B

Net Debt

$3.64B

New Jersey Resources Corporation currently has $3.76B in total debt. Net debt is $3.64B after cash offsets.

Financial Fundamentals

NJR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.76	0.13	3.64	7.94	47.4%
2025-12-31	4.14	0.01	4.13	7.91	52.3%
2025-09-30	3.77	0.01	3.76	7.58	49.7%
2025-06-30	3.56	0.01	3.54	7.27	48.9%
2025-03-31	3.41	0.10	3.31	7.27	47.0%
2024-12-31	3.58	0.02	3.56	7.19	49.8%
2024-09-30	3.52	0.01	3.51	6.98	50.5%
2024-06-30	3.41	0.04	3.37	6.78	50.3%
2024-03-31	3.23	0.02	3.20	6.65	48.5%
2023-12-31	3.38	0.02	3.36	6.75	50.1%
2023-09-30	3.29	0.02	3.27	6.54	50.3%
2023-06-30	3.18	0.02	3.16	6.31	50.3%
2023-03-31	3.12	0.08	3.05	6.30	49.6%
2022-12-31	3.38	0.10	3.28	6.61	51.1%
2022-09-30	3.13	0.10	3.03	6.26	49.9%
2022-06-30	3.06	0.12	2.94	6.16	49.7%
2022-03-31	2.79	0.06	2.73	5.87	47.5%
2021-12-31	2.98	0.04	2.94	5.98	49.9%
2021-09-30	2.76	0.08	2.68	5.72	48.2%
2021-06-30	2.54	0.06	2.47	5.41	46.9%
2021-03-31	2.41	0.10	2.31	5.43	44.4%
2020-12-31	2.54	0.07	2.47	5.40	47.0%
2020-09-30	2.51	0.19	2.33	5.32	47.3%
2020-06-30	2.34	0.10	2.25	5.28	44.4%
2020-03-31	2.17	0.05	2.12	5.16	42.0%
2019-12-31	2.04	0.06	1.98	5.10	40.0%
2019-09-30	1.58	0.08	1.51	4.37	36.2%
2019-06-30	1.44	0.10	1.34	4.12	34.8%
2019-03-31	1.35	0.17	1.18	4.09	33.0%
2018-12-31	1.68	0.15	1.53	4.48	37.6%
2018-09-30	1.46	0.06	1.40	4.14	35.1%
2018-06-30	1.32	0.08	1.24	3.98	33.1%
2018-03-31	1.31	0.09	1.22	3.96	33.2%
2017-12-31	1.54	0.10	1.44	4.19	36.8%
2017-09-30	1.43	0.06	1.37	3.93	36.4%
2017-06-30	1.35	0.11	1.24	3.88	34.7%
2017-03-31	1.32	0.15	1.17	3.86	34.3%
2016-12-31	1.41	0.18	1.23	3.95	35.7%
2016-09-30	1.25	0.12	1.13	3.73	33.4%
2016-06-30	1.22	0.09	1.13	3.63	33.7%
2016-03-31	1.01	0.00	1.01	3.42	29.5%
2015-12-31	1.07	0.00	1.07	3.48	30.8%
2015-09-30	0.92	0.00	0.92	3.34	27.6%
2015-06-30	0.88	0.07	0.81	3.21	27.5%
2015-03-31	0.88	0.10	0.78	3.33	26.4%
2014-12-31	0.99	0.01	0.98	3.44	28.8%
2014-09-30	0.93	0.00	0.93	3.16	29.6%
2014-06-30	0.81	0.00	0.81	3.11	26.1%
2014-03-31	0.71	0.01	0.70	3.16	22.6%
2013-12-31	1.09	0.01	1.08	3.20	34.1%
2013-09-30	0.95	0.00	0.94	3.00	31.5%
2013-06-30	0.88	0.00	0.88	2.99	29.5%
2013-03-31	0.82	0.01	0.82	2.94	28.0%
2012-12-31	0.93	0.00	0.93	2.95	31.6%
2012-09-30	0.81	0.00	0.81	2.77	29.3%
2012-06-30	0.74	0.01	0.73	2.68	27.5%
2012-03-31	0.63	0.01	0.62	2.67	23.6%
2011-12-31	0.76	0.01	0.75	2.85	26.5%
2011-09-30	0.59	0.01	0.59	2.65	22.4%
2011-06-30	0.58	0.06	0.52	2.57	22.5%
2011-03-31	0.59	0.08	0.51	2.50	23.6%
2010-12-31	0.79	0.01	0.78	2.71	29.0%
2010-09-30	0.61	0.00	0.61	2.56	23.7%
2010-06-30	0.63	0.09	0.53	2.45	25.6%
2010-03-31	0.56	0.16	0.40	2.50	22.5%
2009-12-31	0.67	0.13	0.54	2.43	27.4%
2009-09-30	0.61	0.04	0.57	2.32	26.1%
2009-06-30	0.51	0.08	0.44	2.30	22.2%
2009-03-31	0.47	0.08	0.39	2.42	19.7%
2008-12-31	0.76	0.03	0.73	2.69	28.2%
2008-09-30	0.69	0.04	0.65	2.63	26.4%
2008-06-30	0.63	0.03	0.60	2.67	23.5%
2008-03-31	0.54	0.01	0.53	2.37	22.9%
2007-12-31	0.68	0.00	0.68	2.37	28.8%
2007-09-30	0.64	0.01	0.64	2.23	28.9%
2007-06-30	0.57	0.01	0.56	2.23	25.4%
2007-03-31	0.47	0.01	0.46	2.23	20.9%
2006-12-31	0.63	0.01	0.62	2.52	24.9%
2006-09-30	0.62	0.00	0.61	2.40	25.7%
2006-06-30	0.49	0.00	0.49	2.14	23.0%
2006-03-31	0.43	0.01	0.42	2.14	20.0%
2005-12-31	0.39	0.01	0.38	2.33	16.6%
2005-09-30	0.49	0.03	0.47	2.21	22.4%
2005-06-30	0.52	0.00	0.51	1.86	27.7%
2005-03-31	0.42	0.01	0.41	1.91	21.9%
2004-12-31	0.61	0.01	0.60	2.08	29.5%
2004-09-30	0.60	0.01	0.60	1.86	32.5%
2004-06-30	0.44	0.00	0.43	1.71	25.5%
2004-03-31	0.36	0.03	0.34	1.74	20.8%
2003-12-31	0.56	0.01	0.55	1.82	30.8%
2003-09-30	0.45	0.00	0.44	1.57	28.4%
2003-06-30	0.38	0.00	0.38	1.43	26.7%
2003-03-31	0.34	0.02	0.32	1.61	21.1%
2002-12-31	0.50	0.00	0.50	1.44	34.6%
2002-09-30	0.46	0.00	0.46	1.32	34.7%
2002-06-30	0.46	0.00	0.46	1.29	35.7%
2002-03-31	0.45	0.01	0.44	1.27	35.3%
2001-12-31	0.48	0.00	0.48	1.25	38.6%
2001-09-30	0.44	0.00	0.44	1.19	36.9%
2001-06-30	0.40	0.00	0.40	1.18	33.9%
2001-03-31	0.33	0.02	0.31	1.31	25.4%
2000-12-31	0.43	0.01	0.43	1.35	32.1%
2000-09-30	0.34	0.00	0.33	1.09	30.8%
2000-06-30	0.32	0.00	0.32	1.03	31.3%
2000-03-31	0.33	0.00	0.33	1.00	33.1%
1999-12-31	0.41	0.00	0.41	1.01	40.6%
1999-09-30	0.37	0.00	0.37	0.96	38.5%
1999-06-30	0.35	0.01	0.34	0.92	38.1%
1999-03-31	0.38	0.01	0.36	0.97	38.7%
1998-12-31	0.43	0.01	0.42	1.01	42.5%
1998-09-30	0.39	0.00	0.39	0.94	41.3%
1998-06-30	0.37	0.00	0.37	0.92	40.7%
1998-03-31	0.35	0.01	0.34	0.93	37.4%
1997-12-31	0.36	0.01	0.35	0.94	38.5%
1997-09-30	0.34	0.01	0.33	0.88	38.6%
1997-06-30	0.33	0.01	0.32	0.85	38.1%
1997-03-31	0.34	0.01	0.33	0.91	37.3%
1996-12-31	0.36	0.00	0.36	0.92	39.1%
1996-09-30	0.34	0.01	0.33	0.86	39.7%
1996-06-30	0.32	0.01	0.30	0.85	37.5%