New Jersey Resources Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	939.4M	605.6M	341.5M	323.9M	876.9M	491.0M	397.6M	272.1M
Cost of Goods Sold	638.4M	342.9M	304.4M	310.7M	628.0M	353.4M	250.5M	264.5M
Gross Profit	301.0M	261.9M	37.1M	13.2M	249.0M	137.6M	147.1M	7.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	0	82.7M	0	0	0	0	0	0
Operating Income	301.0M	180.3M	37.1M	13.2M	249.0M	137.6M	147.1M	7.6M
Other Income / Gains	-15.9M	-23.6M	-18.9M	-33.4M	16.9M	31.1M	-25.2M	-21.9M
Net Income	218.9M	122.5M	15.1M	-15.1M	204.3M	131.3M	91.1M	-11.6M
EPS (Diluted)	2.17	1.22	0.15	-0.15	2.04	1.32	0.92	-0.12
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.32	0.433	0.109	0.041	0.284	0.28	0.37	0.028
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	0	82.7M	0	0	0	0	0	0
Cost And Expenses	638.4M	425.3M	304.4M	310.7M	628.0M	353.4M	250.5M	264.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	35.0M	35.7M	30.5M	31.7M	32.5M	33.9M	36.0M	31.2M
Depreciation And Amortization	50.1M	49.6M	48.5M	47.0M	48.0M	45.3M	45.2M	40.9M
Ebitda	370.2M	240.1M	95.5M	57.0M	344.9M	246.5M	200.7M	56.1M
Ebitdaratio	0.394	0.397	0.28	0.176	0.393	0.502	0.505	0.206
Operating Income Ratio	0.32	0.298	0.109	0.041	0.284	0.28	0.37	0.028
Income Before Tax	285.1M	156.7M	18.2M	-20.2M	265.9M	168.7M	121.9M	-14.3M
Income Before Tax Ratio	0.303	0.259	0.053	-0.062	0.303	0.344	0.307	-0.053
Income Tax Expense	66.2M	34.2M	3.1M	-5.1M	61.6M	37.4M	30.8M	-2.8M
Net Income Ratio	0.233	0.202	0.044	-0.046	0.233	0.267	0.229	-0.043
Epsdiluted	2.16	1.21	0.15	-0.15	2.02	1.31	0.92	-0.12
Weighted Average Shs Out	100.8M	100.7M	100.5M	100.4M	100.3M	99.9M	98.8M	99.0M
Weighted Average Shs Out Dil	101.5M	101.2M	101.0M	100.4M	100.9M	100.5M	99.1M	99.0M