New Jersey Resources financials
$50.83+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349.2M | $939.4M | $604.9M | $336.1M | $298.9M | $913.0M | $488.4M | $395.8M | $275.6M | $657.9M | $467.2M | $331.3M |
| Gross profit | $201.4M | $523.1M | $348.6M | $202.7M | $156.5M | $486.8M | $291.2M | $283.6M | $159.6M | $346.7M | $289.7M | $207.4M |
| Gross margin | 57.7% | 55.7% | 57.6% | 60.3% | 52.4% | 53.3% | 59.6% | 71.7% | 57.9% | 52.7% | 62.0% | 62.6% |
| Operating income | $31.9M | $301.0M | $179.2M | $38.3M | -$1.6M | $279.3M | $134.7M | $146.1M | $5.9M | $170.2M | $135.8M | $64.3M |
| Net income | $9.7M | $218.9M | $122.5M | $15.1M | -$15.1M | $204.3M | $131.3M | $91.1M | -$11.6M | $120.8M | $89.4M | $37.0M |
| Net margin | 2.8% | 23.3% | 20.3% | 4.5% | −5.0% | 22.4% | 26.9% | 23.0% | −4.2% | 18.4% | 19.1% | 11.2% |
| Diluted EPS | $0.10 | $2.16 | $1.21 | $0.15 | $-0.15 | $2.02 | $1.31 | $0.91 | $-0.12 | $1.22 | $0.91 | $0.38 |
| EBITDA | $85.4M | $351.2M | $228.8M | $86.8M | $45.4M | $327.2M | $180.0M | $191.4M | $46.8M | $210.4M | $176.2M | $64.3M |
| Operating cash flow | -$11.6M | $562.6M | $26.7M | $81.2M | -$28.9M | $423.0M | -$9.0M | $64.5M | $24.3M | $292.2M | $46.4M | $91.1M |
| Free cash flow | -$174.6M | $372.2M | -$142.0M | -$181.4M | -$173.4M | $298.0M | -$150.1M | -$111.0M | -$151.6M | $178.0M | -$59.2M | -$98.3M |
| Diluted shares | 101.8M | 101.5M | 101.2M | 101.4M | 100.4M | 100.9M | 100.5M | 100.5M | 99.0M | 99.1M | 98.6M | 98.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.0M | $125.3M | $2.4M | $591.0K | $931.0K | $83.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.70B | $3.60B | $3.80B | $3.60B | $3.38B | $3.24B |
| Total assets | $8.02B | $7.94B | $7.91B | $7.58B | $7.27B | $7.27B |
| Total liabilities | $5.38B | $5.29B | $5.43B | $5.19B | $4.85B | $4.79B |
| Shareholders' equity | $2.64B | $2.65B | $2.47B | $2.39B | $2.42B | $2.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology