New Jersey Resources Corporation (FRA:NJ1)

New Jersey Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.93	1.02	0.95	1.11	4.75	117.01
Accounts Receivable	183.07	117.12	105.6	216.69	198.54	136.16
Other Receivables	-	-	-	-	-	22.8
Inventory	211.17	237.61	226.52	293.97	213.17	187.91
Prepaid Expenses	66.55	78.82	52.79	63.07	59.38	8.14
Loans Receivable Current	21	18.1	15.1	14.5	14.2	13.7
Other Current Assets	79.59	101.93	131.11	166.75	144.24	136.61
Total Current Assets	562.31	554.6	532.08	756.09	634.27	622.33
Property, Plant & Equipment	5,838	5,588	5,198	4,818	4,387	3,855
Regulatory Assets	615.86	609.19	584.83	500.67	522.1	527.46
Other Intangible Assets	10.78	10.52	8.38	8.47	10.61	14.77
Long-Term Investments	101.01	101.74	104.13	106.57	114.53	208.38
Long-Term Loans Receivable	67.5	53.6	39	34.7	32.3	35.3
Long-Term Deferred Tax Assets	22.52	20.75	28.38	2.93	-	-
Other Long-Term Assets	55.73	43.53	42.9	33.55	21.02	53.71
Total Assets	7,274	6,982	6,537	6,261	5,722	5,316
Accounts Payable	202.01	226.75	203.07	391.63	392.19	237.45
Accrued Expenses	0.65	0.88	0.86	0.85	0.86	0.79
Short-Term Debt	306.65	291.8	252.1	423.95	377.3	125.35
Current Portion of Long-Term Debt	49.77	181.47	107.68	68.53	67.45	16.82
Current Unearned Revenue	23.52	21.57	61.4	35.55	1.75	-
Current Portion of Leases	12.28	12.48	13.25	11.1	9.69	17.14
Current Income Taxes Payable	19.12	10.59	10.09	5.13	3.36	2.72
Other Current Liabilities	125.06	142.24	158.16	167.42	198.81	133.46
Total Current Liabilities	739.06	887.77	806.6	1,104	1,051	533.72
Long-Term Debt	3,010	2,863	2,745	2,462	2,147	2,196
Long-Term Leases	179.63	175.33	170.9	162.13	156.11	158.77
Long-Term Unearned Revenue	22.54	3.1	0.66	0.75	0.85	1.04
Pension & Post-Retirement Benefits	72.11	64.61	102.53	82.87	169.27	237.22
Long-Term Deferred Tax Liabilities	416.82	360.94	287.86	241.64	166.54	141.41
Other Long-Term Liabilities	410.78	426.02	433.07	391.01	399.83	404.69
Total Liabilities	4,851	4,781	4,547	4,444	4,091	3,673
Common Stock	250.45	248.16	243.46	241.62	240.64	240.24
Additional Paid-In Capital	672.03	633.81	558.65	519.7	502.58	491.98
Retained Earnings	1,484	1,299	1,178	1,068	934.61	947.5
Treasury Stock	-	-	-	-6.81	-12.45	-
Comprehensive Income & Other	17.11	19.7	10.79	-4.83	-34.53	-35.83
Shareholders' Equity	2,424	2,200	1,991	1,817	1,631	1,644
Total Liabilities & Equity	7,274	6,982	6,537	6,261	5,722	5,316
Total Debt	3,558	3,525	3,289	3,127	2,758	2,514
Net Cash (Debt)	-3,557	-3,524	-3,288	-3,126	-2,753	-2,397
Net Cash Per Share	-35.40	-35.49	-33.68	-32.40	-28.51	-25.20
Filing Date Shares Outstanding	100.45	99.77	97.71	96.39	95.95	96.13
Total Common Shares Outstanding	100.38	99.46	97.58	96.25	95.71	95.95
Working Capital	-176.75	-333.18	-274.53	-348.07	-417.14	88.61
Book Value Per Share	24.14	22.12	20.40	18.88	17.04	17.13
Tangible Book Value	2,413	2,190	1,982	1,809	1,620	1,629
Tangible Book Value Per Share	24.04	22.02	20.31	18.79	16.93	16.98
Machinery	6,169	6,056	5,610	5,154	4,450	3,832
Construction In Progress	609.87	440.16	380.2	361.77	547.54	556.4

Source: S&P Global Market Intelligence. Utility template. Financial Sources.