USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$4.62B
Market Cap
11.23
P/E Ratio
4.1
EPS
$50.47
52 Week High
$43.51
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $696M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $458M |
Selling General And Administrative | $88M |
Research And Development | - |
Operating Expenses | $227M |
Investment Income Net | - |
Net Interest Income | -$130M |
Interest Income | $122M |
Interest Expense | $130M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $167M |
Income Before Tax | $369M |
Income Tax Expense | $85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $290M |
Comprehensive Income Net Of Tax | - |
Ebit | $500M |
Ebitda | $666M |
Net Income | $290M |
Field | Value (USD) |
---|---|
Total Assets | $7B |
Total Current Assets | $555M |
Cash And Cash Equivalents At Carrying Value | $1M |
Cash And Short Term Investments | $1M |
Inventory | $238M |
Current Net Receivables | $117M |
Total Non Current Assets | $6.4B |
Property Plant Equipment | $5.6B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | - |
Investments | - |
Long Term Investments | $102M |
Short Term Investments | $1 |
Other Current Assets | $199M |
Other Non Current Assets | - |
Total Liabilities | $4.8B |
Total Current Liabilities | $888M |
Current Accounts Payable | $228M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $486M |
Total Non Current Liabilities | $3.9B |
Capital Lease Obligations | $164M |
Long Term Debt | $2.9B |
Current Long Term Debt | $481M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.5B |
Other Current Liabilities | $198M |
Other Non Current Liabilities | $10M |
Total Shareholder Equity | $2.2B |
Treasury Stock | - |
Retained Earnings | $1.3B |
Common Stock | $248M |
Common Stock Shares Outstanding | $99M |
Field | Value (USD) |
---|---|
Operating Cashflow | $427M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $167M |
Capital Expenditures | $571M |
Change In Receivables | - |
Change In Inventory | -$11M |
Profit Loss | - |
Cashflow From Investment | -$569M |
Cashflow From Financing | $142M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $165M |
Dividend Payout Common Stock | $165M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $74M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $290M |
Field | Value (USD) |
---|---|
Gross Profit | $696M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $458M |
Selling General And Administrative | $88M |
Research And Development | - |
Operating Expenses | $227M |
Investment Income Net | - |
Net Interest Income | -$130M |
Interest Income | $122M |
Interest Expense | $130M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $167M |
Income Before Tax | $369M |
Income Tax Expense | $85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $290M |
Comprehensive Income Net Of Tax | - |
Ebit | $500M |
Ebitda | $666M |
Net Income | $290M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-22 |
Declaration Date | 2025-09-10 |
Record Date | 2025-09-22 |
Payment Date | 2025-10-01 |
Amount | 0.475 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED GAS
New Jersey Resources Corporation (NJR) is a diversified energy services company based in Wall, New Jersey, specializing in regulated natural gas distribution along with retail and wholesale energy services. With a commitment to delivering reliable and sustainable energy solutions, NJR plays a vital role in meeting the growing energy demands of New Jersey. The company's strong focus on innovation and customer service, combined with its strategic investments in infrastructure, positions it as a key player in the evolving energy landscape. Additionally, NJR is dedicated to advancing clean energy initiatives, enhancing its overall sustainability profile in the sector.