NJR NYSE
New Jersey Resources Corporation
1W: -1.0%
1M: +3.7%
3M: +7.4%
YTD: +24.4%
1Y: +26.2%
3Y: +29.2%
5Y: +57.6%
$57.27
+0.09 (+0.16%)
Weekly Expected Move ±2.6%
$54
$56
$57
$59
$60
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$7.6B
+8.6% ▲
5Y CAGR: +7.3%
Total Liabilities
$5.2B
+8.5% ▲
5Y CAGR: +7.1%
Shareholders Equity
$2.4B
+8.7% ▲
5Y CAGR: +7.8%
Cash & Investments
$10M
-33.3% ▼
5Y CAGR: -44.9%
Total Debt
$3.8B
+6.9% ▲
5Y CAGR: +8.4%
Net Debt
$3.8B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $95M | $22M | $14M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $95M | $22M | $14M | $10M |
| Net Receivables | $213M | $231M | $121M | $135M | $144M |
| Inventory | $213M | $294M | $227M | $238M | $259M |
| Other Current Assets | $123M | $127M | $153M | $89M | $79M |
| Total Current Assets | $634M | $756M | $532M | $555M | $570M |
| Property, Plant & Equip. | $4.4B | $4.8B | $5.2B | $5.6B | $6.0B |
| Goodwill & Intangibles | $11M | $8M | $8M | $11M | $11M |
| Long-Term Investments | $115M | $107M | $104M | $102M | $174M |
| Other Non-Current Assets | $50M | $490M | $667M | $706M | $807M |
| Total Non-Current Assets | $5.1B | $5.5B | $6.0B | $6.4B | $7.0B |
| Total Assets | $5.7B | $6.3B | $6.5B | $7.0B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $395M | $392M | $204M | $228M | $268M |
| Short-Term Debt | $454M | $504M | $373M | $486M | $358M |
| Deferred Revenue | $0 | $36M | $61M | $22M | $23M |
| Other Current Liabilities | $202M | $173M | $168M | $153M | $132M |
| Total Current Liabilities | $1.1B | $1.1B | $807M | $888M | $781M |
| Long-Term Debt | $2.1B | $2.5B | $2.7B | $2.9B | $3.2B |
| Other Non-Current Liab. | $569M | $474M | $536M | $491M | $539M |
| Total Non-Current Liabilities | $3.0B | $3.3B | $3.7B | $3.9B | $4.4B |
| Total Liabilities | $4.1B | $4.4B | $4.5B | $4.8B | $5.2B |
| — Equity — | |||||
| Common Stock | $241M | $242M | $243M | $248M | $251M |
| Retained Earnings | $935M | $1.1B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | -$35M | -$5M | -$10M | -$7M | -$11M |
| Total Stockholders Equity | $1.6B | $1.8B | $2.0B | $2.2B | $2.4B |
| Total Liabilities & Equity | $5.7B | $6.3B | $6.5B | $7.0B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.1B | $3.3B | $3.5B | $3.8B |
| Net Debt | $2.7B | $3.0B | $3.3B | $3.5B | $3.8B |
| Total Investments | $115M | $107M | $104M | $102M | $174M |