New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
47.42
-0.24 (-0.50%)
Aug 14, 2025, 2:20 PM - Market open
New Jersey Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 2,096 | 1,797 | 1,963 | 2,906 | 2,157 | 1,954 | Upgrade
|
| Revenue Growth (YoY) | 21.02% | -8.48% | -32.45% | 34.75% | 10.39% | -24.63% | Upgrade
|
| Fuel & Purchased Power | 878.1 | 716.91 | 978.94 | 1,949 | 1,352 | 1,305 | Upgrade
|
| Operations & Maintenance | 360.16 | 367.14 | 348.39 | 336.52 | 349.65 | 271.61 | Upgrade
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| Selling, General & Admin | 12.22 | 11.47 | 10.46 | 10.52 | 10.11 | - | Upgrade
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| Depreciation & Amortization | 185.59 | 166.57 | 152.94 | 129.25 | 111.39 | 107.37 | Upgrade
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| Other Operating Expenses | 101.55 | 76.36 | 65.26 | 74.26 | 45.45 | 41.07 | Upgrade
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| Total Operating Expenses | 1,538 | 1,338 | 1,556 | 2,500 | 1,868 | 1,725 | Upgrade
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| Operating Income | 558.5 | 458.1 | 407 | 406.48 | 288.35 | 228.91 | Upgrade
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| Interest Expense | -134.12 | -130.28 | -123.01 | -85.83 | -78.56 | -67.6 | Upgrade
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| Interest Income | 8.93 | 8.67 | 8.92 | 2.72 | 2.17 | 2.96 | Upgrade
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| Net Interest Expense | -125.2 | -121.61 | -114.1 | -83.11 | -76.39 | -64.64 | Upgrade
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| Income (Loss) on Equity Investments | 5.94 | 5.3 | 3.93 | 8.18 | -83.21 | 14.31 | Upgrade
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| Other Non-Operating Income (Expenses) | 40.97 | 32.88 | 17.16 | 19.58 | 22.43 | 20.92 | Upgrade
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| EBT Excluding Unusual Items | 480.21 | 374.68 | 314 | 351.12 | 151.18 | 199.5 | Upgrade
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| Pretax Income | 536.3 | 374.68 | 314 | 351.12 | 151.18 | 199.5 | Upgrade
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| Income Tax Expense | 124.62 | 84.91 | 49.28 | 76.2 | 33.29 | 36.49 | Upgrade
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| Net Income | 411.68 | 289.78 | 264.72 | 274.92 | 117.89 | 163.01 | Upgrade
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| Net Income to Common | 411.68 | 289.78 | 264.72 | 274.92 | 117.89 | 163.01 | Upgrade
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| Net Income Growth | 74.68% | 9.46% | -3.71% | 133.20% | -27.68% | 31.53% | Upgrade
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| Shares Outstanding (Basic) | 100 | 99 | 97 | 96 | 96 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 99 | 98 | 96 | 97 | 95 | Upgrade
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| Shares Change (YoY) | 1.62% | 1.70% | 1.18% | -0.07% | 1.53% | 6.15% | Upgrade
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| EPS (Basic) | 4.12 | 2.94 | 2.73 | 2.86 | 1.23 | 1.72 | Upgrade
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| EPS (Diluted) | 4.10 | 2.92 | 2.71 | 2.85 | 1.22 | 1.71 | Upgrade
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| EPS Growth | 72.02% | 7.75% | -4.91% | 133.61% | -28.66% | 23.91% | Upgrade
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| Free Cash Flow | -117.61 | -95.53 | -21.37 | -235.66 | -183.34 | -234.63 | Upgrade
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| Free Cash Flow Per Share | -1.17 | -0.96 | -0.22 | -2.44 | -1.90 | -2.47 | Upgrade
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| Dividend Per Share | 1.800 | 1.710 | 1.590 | 1.478 | 1.360 | 1.270 | Upgrade
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| Dividend Growth | 7.14% | 7.55% | 7.61% | 8.64% | 7.09% | 6.72% | Upgrade
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| Profit Margin | 19.64% | 16.13% | 13.49% | 9.46% | 5.47% | 8.34% | Upgrade
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| Free Cash Flow Margin | -5.61% | -5.32% | -1.09% | -8.11% | -8.50% | -12.01% | Upgrade
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| EBITDA | 744.03 | 624.8 | 562.21 | 538.29 | 404.34 | 341.2 | Upgrade
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| EBITDA Margin | 35.50% | 34.78% | 28.64% | 18.52% | 18.75% | 17.46% | Upgrade
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| D&A For EBITDA | 185.53 | 166.69 | 155.21 | 131.81 | 115.99 | 112.29 | Upgrade
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| EBIT | 558.5 | 458.1 | 407 | 406.48 | 288.35 | 228.91 | Upgrade
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| EBIT Margin | 26.64% | 25.50% | 20.73% | 13.99% | 13.37% | 11.72% | Upgrade
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| Effective Tax Rate | 23.24% | 22.66% | 15.69% | 21.70% | 22.02% | 18.29% | Upgrade
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| Revenue as Reported | 2,096 | 1,797 | 1,963 | 2,906 | 2,157 | 1,954 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.