New Jersey Resources financials
$50.83+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.80B | $1.96B | $2.91B | $2.16B | $1.95B | $2.59B | $2.92B | $2.27B | $1.88B |
| Gross profit | $1.14B | $1.08B | $984.1M | $957.0M | $804.9M | $648.9M | $547.7M | $639.8M | $564.9M | $528.2M |
| Gross margin | 55.8% | 60.1% | 50.1% | 32.9% | 37.3% | 33.2% | 21.1% | 21.9% | 24.9% | 28.1% |
| Operating income | $450.7M | $458.1M | $407.0M | $406.5M | $288.4M | $228.9M | $164.6M | $199.9M | $171.2M | $167.5M |
| Net income | $335.6M | $289.8M | $264.7M | $274.9M | $117.9M | $163.0M | $123.9M | $233.4M | $132.1M | $131.7M |
| Net margin | 16.5% | 16.1% | 13.5% | 9.5% | 5.5% | 8.3% | 4.8% | 8.0% | 5.8% | 7.0% |
| Diluted EPS | $3.33 | $2.92 | $2.71 | $2.85 | $1.22 | $1.71 | $1.38 | $2.64 | $1.52 | $1.52 |
| EBITDA | $639.4M | $624.8M | $562.2M | $538.3M | $404.3M | $341.2M | $254.1M | $303.8M | $253.8M | $240.3M |
| Operating cash flow | $466.3M | $427.4M | $479.0M | $323.5M | $391.0M | $191.4M | $153.9M | $350.6M | $215.9M | $113.6M |
| Free cash flow | -$239.7M | -$143.9M | -$61.9M | -$274.9M | -$233.7M | -$256.7M | -$331.8M | $13.7M | -$80.0M | -$213.5M |
| Diluted shares | 100.8M | 99.3M | 97.6M | 96.5M | 96.6M | 95.1M | 89.6M | 88.3M | 87.1M | 86.7M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $591.0K | $1.0M | $954.0K | $1.1M | $4.7M | $117.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.60B | $3.36B | $3.14B | $2.98B | $2.63B | $2.43B |
| Total assets | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.32B |
| Total liabilities | $5.19B | $4.78B | $4.55B | $4.44B | $4.09B | $3.67B |
| Shareholders' equity | $2.39B | $2.20B | $1.99B | $1.82B | $1.63B | $1.64B |
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