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New Jersey Resources Corporation (NJR)
NYSE:NJR

New Jersey Resources (NJR) Financial Statements

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New Jersey Resources Financial Overview

New Jersey Resources's market cap is currently ―. The company's EPS TTM is $2.43; its P/E ratio is 17.30; and it has a dividend yield of 3.85%. New Jersey Resources is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 467.21M$ 264.07M$ 644.03M$ 723.57M$ 765.49M
Gross Profit$ 467.21M$ 264.07M$ 644.03M$ 723.57M$ 118.95M
EBIT$ 142.16M$ 10.45M$ 169.96M$ 594.73M$ 90.65M
EBITDA$ 182.45M$ 49.32M$ 208.05M$ 631.42M$ 125.20M
Net Income Common Stockholders$ 89.41M$ 1.53M$ 428.75M$ 532.26M$ 54.52M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.74M$ 511.00K$ 27.09M$ 2.41M$ 1.11M
Total Assets$ 6.75B$ 6.31B$ 6.30B$ 6.61B$ 6.26B
Total Debt$ 3.38B$ 3.18B$ 3.12B$ 3.38B$ 3.13B
Net Debt$ 3.38B$ 3.18B$ 3.10B$ 3.38B$ 3.13B
Total Liabilities$ 4.68B$ 4.32B$ 4.30B$ 6.61B$ 4.44B
Stockholders Equity$ 2.07B$ 2.00B$ 2.00B$ 1.92B$ 1.82B
Cash Flow-
Free Cash Flow$ 46.41M$ 44.78M$ 432.07M$ -88.95M$ -69.71M
Operating Cash Flow$ 46.41M$ 44.78M$ 432.07M$ -88.95M$ 87.60M
Investing Cash Flow$ -113.79M$ -116.44M$ -116.17M$ -145.56M$ -155.67M
Financing Cash Flow$ 69.29M$ 45.13M$ -291.20M$ 235.93M$ 41.52M
Currency in USD

New Jersey Resources Earnings and Revenue History

New Jersey Resources Debt to Assets

New Jersey Resources Cash Flow

New Jersey Resources Forecast EPS vs Actual EPS

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