New Jersey Resources Corporation (NJR) quarterly balance sheet — complete assets, liabilities & equity history
New Jersey Resources Corporation (NJR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 8.02B | 7.94B | 7.91B | 7.58B | 7.27B | 7.27B | 7.19B | 6.98B | 6.78B | 6.65B | 6.75B | 6.54B | 6.31B | 6.3B | 6.61B | 6.26B | 6.16B | 5.87B | 5.98B | 5.72B |
| Asset Growth % | 10.31% | 9.33% | 9.9% | 8.55% | 7.22% | 9.3% | 6.59% | 6.79% | 7.47% | 5.58% | 2.1% | 4.41% | 2.44% | 7.26% | 10.52% | 9.42% | 13.93% | 8.2% | 10.83% | 7.63% |
| PP&E (Net) | 6.43B | 6.27B | 6.15B | 6B | 5.84B | 5.71B | 5.61B | 5.59B | 5.47B | 5.34B | 5.27B | 5.2B | 5.06B | 4.99B | 4.92B | 4.82B | 4.71B | 4.62B | 4.52B | 4.39B |
| PP&E / Total Assets % | 80.17% | 78.96% | 77.79% | 79.11% | 80.26% | 78.57% | 78% | 80.03% | 80.64% | 80.37% | 78.12% | 79.51% | 80.11% | 79.27% | 74.37% | 76.95% | 76.45% | 78.67% | 75.52% | 76.67% |
| Total Current Assets | 619.37M | 730.28M | 781.28M | 569.88M | 562.31M | 678.56M | 730.7M | 554.6M | 534.39M | 553.71M | 676.96M | 532.08M | 520.36M | 615.97M | 1.01B | 756.09M | 740.08M | 556.04M | 760.32M | 634.27M |
| Cash & Equivalents | 33.95M | 125.28M | 7.82M | 9.51M | 13.6M | 103.6M | 24.91M | 14.26M | 41.29M | 24.35M | 22.07M | 21.75M | 20.75M | 78.66M | 95.58M | 95.37M | 123.78M | 63.81M | 43.98M | 77.59M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 200.24M | 105.82M | 236.34M | 259.26M | 211.17M | 142.05M | 232.36M | 237.61M | 163.88M | 111.36M | 224.57M | 226.52M | 185.86M | 108.52M | 275.99M | 293.97M | 225.84M | 88.16M | 262.03M | 213.17M |
| Other Current Assets | 91.61M | 95.64M | 59.15M | 79.43M | 66.92M | 51.73M | 83.58M | 88.69M | 159.79M | 136.17M | 145.62M | 153.36M | 173.27M | 169.75M | 137.08M | 126.99M | 106.22M | 67.75M | 110.1M | 122.61M |
| Long-Term Investments | 101.38M | 102.78M | 101.57M | 174.02M | 101.01M | 101.35M | 101.61M | 101.74M | 100.82M | 147M | 103.27M | 104.13M | 104.43M | 105.13M | 106.17M | 106.57M | 108.25M | 109.98M | 114.25M | 114.53M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.04M | 11.2M | 11.16M | 11.15M | 10.78M | 10.66M | 10.56M | 10.52M | 10.25M | 9.73M | 9.11M | 8.45M | 8.19M | 8.04M | 8.47M | 8.47M | 8.8M | 9.16M | 9.8M | 10.61M |
| Other Assets | 837.79M | 805.83M | 841.39M | 807.21M | 739.09M | 744.24M | 716.29M | 706.33M | 645.63M | 571.36M | 664.41M | 666.65M | 597.13M | 540.15M | 312.89M | 490.19M | 58.25M | 559.87M | 565.21M | 49.92M |
| Total Liabilities | 5.38B | 5.29B | 5.43B | 5.19B | 4.85B | 4.79B | 4.88B | 4.78B | 4.64B | 4.47B | 4.68B | 4.55B | 4.32B | 4.3B | 4.69B | 4.44B | 4.39B | 4.09B | 4.26B | 4.09B |
| Total Debt | 3.88B | 3.76B | 4.14B | 3.77B | 3.56B | 3.41B | 3.58B | 3.52B | 3.41B | 3.23B | 3.38B | 3.29B | 3.18B | 3.12B | 3.38B | 3.13B | 3.06B | 2.79B | 2.98B | 2.76B |
| Net Debt | 3.85B | 3.64B | 4.13B | 3.76B | 3.54B | 3.31B | 3.56B | 3.51B | 3.37B | 3.2B | 3.36B | 3.27B | 3.16B | 3.05B | 3.28B | 3.03B | 2.94B | 2.73B | 2.94B | 2.68B |
| Long-Term Debt | 3.2B | 3.28B | 3.44B | 3.24B | 3.01B | 2.96B | 2.98B | 2.86B | 2.78B | 2.71B | 2.72B | 2.75B | 2.7B | 2.62B | 2.66B | 2.46B | 2.52B | 2.29B | 2.25B | 2.15B |
| Short-Term Borrowings | 502.88M | 314.6M | 535.34M | 358.18M | 368.71M | 278.89M | 433.74M | 485.75M | 457.37M | 349.31M | 493.07M | 373.03M | 312.81M | 345.13M | 549.23M | 503.58M | 399.95M | 331.63M | 566.94M | 454.44M |
| Capital Lease Obligations | 177.04M | 168.22M | 172.09M | 169.5M | 179.63M | 175.27M | 171.39M | 175.33M | 177.34M | 169.63M | 168.81M | 170.9M | 160.55M | 163.17M | 165.74M | 162.13M | 139.29M | 167.08M | 170.03M | 156.1M |
| Total Current Liabilities | 937.07M | 777.03M | 937.95M | 780.86M | 739.06M | 731.95M | 818.66M | 887.77M | 894.35M | 789.1M | 962.03M | 806.6M | 668.95M | 711.48M | 1.07B | 1.1B | 969.43M | 882.14M | 1.1B | 1.05B |
| Accounts Payable | 236.6M | 246.44M | 232.27M | 267.71M | 202.66M | 232.11M | 201.92M | 227.62M | 198.82M | 192.47M | 182.66M | 203.93M | 169.52M | 198.69M | 269.46M | 392.48M | 332.35M | 266.78M | 318.99M | 394.8M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36.31M | 44.08M | 21.37M | 22.61M | 23.52M | 22.21M | 22.22M | 21.57M | 99.57M | 109.7M | 118.52M | 61.4M | 42.47M | 41.25M | 39.55M | 35.55M | 46.05M | 54.11M | 52.85M | 847K |
| Other Current Liabilities | 91.41M | 88.51M | 148.97M | 132.36M | 144.18M | 198.75M | 160.78M | 152.83M | 138.58M | 137.62M | 167.78M | 168.25M | 144.15M | 126.41M | 208.01M | 172.54M | 191.09M | 229.62M | 158.99M | 202.17M |
| Deferred Taxes | 496.79M | 492.52M | 468.67M | 440.29M | 416.81M | 408.44M | 385.45M | 360.94M | 334.06M | 333.1M | 301.82M | 287.86M | 277.74M | 283.25M | 257.72M | 241.64M | 204.93M | 184.72M | 181.58M | 166.54M |
| Other Liabilities | 537.21M | 538.39M | 378.49M | 538.86M | 482.89M | 486.23M | 496.66M | 490.63M | 458.45M | 468.15M | 530.51M | 535.6M | 475.19M | 481.18M | 484.89M | 473.88M | 554.25M | 554.3M | 554.67M | 569.09M |
| Total Equity | 2.64B | 2.65B | 2.47B | 2.39B | 2.42B | 2.48B | 2.31B | 2.2B | 2.14B | 2.18B | 2.07B | 1.99B | 2B | 2B | 1.92B | 1.82B | 1.77B | 1.78B | 1.72B | 1.63B |
| Equity Growth % | 9.07% | 6.89% | 6.9% | 8.69% | 13.09% | 13.71% | 11.93% | 10.53% | 7.41% | 8.92% | 7.46% | 9.55% | 12.81% | 12.14% | 11.99% | 11.43% | 5.15% | -2.06% | 1.1% | -0.79% |
| Shareholders Equity | 2.64B | 2.65B | 2.47B | 2.39B | 2.42B | 2.48B | 2.31B | 2.2B | 2.14B | 2.18B | 2.07B | 1.99B | 2B | 2B | 1.92B | 1.82B | 1.77B | 1.78B | 1.72B | 1.63B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 253.04M | 251.67M | 251.39M | 250.71M | 250.45M | 250.26M | 249.98M | 248.16M | 247.23M | 246.37M | 245.01M | 243.46M | 243.24M | 241.92M | 241.84M | 241.62M | 241.6M | 241.59M | 241.27M | 240.64M |
| Additional Paid-in Capital | 722.61M | 693.47M | 688.58M | 676.63M | 672.03M | 668.6M | 663.88M | 633.81M | 618.14M | 604.01M | 582.55M | 558.65M | 554.73M | 529.82M | 527.85M | 519.7M | 518.61M | 517.84M | 513.13M | 502.58M |
| Retained Earnings | 1.66B | 1.7B | 1.53B | 1.45B | 1.48B | 1.54B | 1.39B | 1.3B | 1.25B | 1.31B | 1.23B | 1.18B | 1.18B | 1.22B | 1.15B | 1.07B | 1.05B | 1.07B | 1.01B | 934.61M |
| Accumulated OCI | -10.69M | -10.95M | -11.21M | -11.46M | -6.32M | -6.39M | -6.45M | -6.52M | 217K | 322K | -9.56M | -9.96M | -3.91M | -4.22M | -4.52M | -4.83M | -31.44M | -32.47M | -33.5M | -34.53M |
| Return on Assets (ROA) | 0.12% | 2.76% | 1.58% | 0.2% | -0.21% | 2.83% | 1.85% | 1.32% | -0.17% | 1.8% | 1.35% | 0.58% | 0.02% | 1.71% | 1.8% | 0.88% | 0.22% | 1.62% | 1.9% | -0.02% |
| Return on Equity (ROE) | 0.37% | 8.55% | 5.04% | 0.63% | -0.61% | 8.53% | 5.82% | 4.2% | -0.54% | 5.69% | 4.41% | 1.86% | 0.08% | 5.62% | 6.2% | 3.04% | 0.73% | 5.49% | 6.65% | -0.07% |
| Debt / Equity | 1.47x | 1.42x | 1.67x | 1.58x | 1.47x | 1.38x | 1.55x | 1.60x | 1.59x | 1.48x | 1.64x | 1.65x | 1.59x | 1.56x | 1.76x | 1.72x | 1.73x | 1.56x | 1.74x | 1.69x |
| Debt / Assets | 48.35% | 47.39% | 52.31% | 49.71% | 48.91% | 46.97% | 49.79% | 50.48% | 50.28% | 48.54% | 50.09% | 50.31% | 50.33% | 49.62% | 51.1% | 49.95% | 49.72% | 47.55% | 49.86% | 48.2% |
| Net Debt / EBITDA | 45.02x | 10.36x | 17.95x | 43.93x | 58.87x | 11.14x | 19.45x | 18.25x | 69.50x | 14.69x | 23.21x | 33.89x | 97.08x | 18.23x | 20.64x | 23.42x | 47.55x | 12.60x | 23.34x | 31.17x |
| Book Value per Share | 25.97 | 26.1 | 24.42 | 23.67 | 24.15 | 24.55 | 23.02 | 22.2 | 21.65 | 21.99 | 20.96 | 20.27 | 20.38 | 20.51 | 19.81 | 18.81 | 18.31 | 18.49 | 17.82 | 16.95 |