New Jersey Resources Corporation (NJR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

New Jersey Resources Corporation (NJR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NJR Income Statement

New Jersey Resources Corporation (NJR) annual income statement — 30-year revenue, gross profit & net income 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

Revenue	349.18M	939.4M	605.62M	341.48M	323.88M	876.95M	490.99M	397.65M	272.08M	661.56M	453.18M	327.61M	251.43M	636.82M	713.53M	763.23M	551.73M	923.9M	675.69M	545.18M
Revenue Growth %	7.81%	7.12%	23.34%	-14.13%	19.04%	32.56%	8.34%	21.38%	8.21%	3.89%	-36.49%	-57.08%	-54.43%	-31.07%	5.6%	39.99%	50.5%	20.65%	50.47%	35.36%
Cost of Revenue	317.29M	638.37M	342.92M	304.4M	310.68M	627.96M	353.43M	250.51M	264.5M	483.81M	348.89M	270.97M	258.29M	508.58M	591.72M	670.01M	524.48M	741.36M	581.65M	490.75M
Gross Profit	31.89M	301.03M	261.94M	37.07M	13.21M	248.99M	137.56M	147.13M	7.58M	177.76M	104.29M	56.64M	-6.86M	128.24M	121.81M	93.22M	27.25M	182.54M	94.04M	54.43M
Gross Margin %	9.13%	32.04%	43.25%	10.86%	4.08%	28.39%	28.02%	37%	2.79%	26.87%	23.01%	17.29%	-2.73%	20.14%	17.07%	12.21%	4.94%	19.76%	13.92%	9.98%
Gross Profit Growth %	141.44%	20.9%	90.41%	-74.8%	74.24%	40.07%	31.9%	159.77%	210.54%	38.62%	-14.38%	-39.24%	-125.17%	-29.75%	29.53%	71.27%	543.87%	-3.66%	47.57%	-3.46%
Operating Expenses	0	0	82.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	85.44M	351.16M	229.91M	85.55M	60.21M	296.95M	182.89M	192.37M	48.49M	217.98M	144.69M	96.42M	32.52M	167.08M	159.02M	129.44M	61.83M	216.52M	125.91M	85.98M
EBITDA Margin %	24.47%	37.38%	37.96%	25.05%	18.59%	33.86%	37.25%	48.38%	17.82%	32.95%	31.93%	29.43%	12.93%	26.24%	22.29%	16.96%	11.21%	23.44%	18.63%	15.77%
EBITDA Growth %	41.9%	18.25%	25.71%	-55.53%	24.17%	36.23%	26.4%	99.51%	49.12%	30.46%	-9.01%	-25.51%	-47.41%	-22.83%	26.3%	50.55%	165.15%	-1.42%	37.15%	-0.62%
Depreciation & Amortization	53.55M	50.13M	49.58M	48.48M	47M	47.97M	45.33M	45.24M	40.91M	40.22M	40.4M	39.78M	39.38M	38.84M	37.21M	36.22M	34.59M	33.98M	31.87M	31.55M
D&A / Revenue %	15.33%	5.34%	8.19%	14.2%	14.51%	5.47%	9.23%	11.38%	15.04%	6.08%	8.91%	12.14%	15.66%	6.1%	5.22%	4.75%	6.27%	3.68%	4.72%	5.79%
Operating Income (EBIT)	31.89M	301.03M	180.33M	37.07M	13.21M	248.99M	137.56M	147.13M	7.58M	177.76M	104.29M	56.64M	-6.86M	128.24M	121.81M	93.22M	27.25M	182.54M	94.04M	54.43M
Operating Margin %	9.13%	32.04%	29.78%	10.86%	4.08%	28.39%	28.02%	37%	2.79%	26.87%	23.01%	17.29%	-2.73%	20.14%	17.07%	12.21%	4.94%	19.76%	13.92%	9.98%
Operating Income Growth %	141.44%	20.9%	31.09%	-74.8%	74.24%	40.07%	31.9%	159.77%	210.54%	38.62%	-14.38%	-39.24%	-125.17%	-29.75%	29.53%	71.27%	543.87%	-3.66%	47.57%	-3.46%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.91x	9.15x	5.34x	1.54x	0.31x	9.13x	5.94x	4.32x	0.49x	5.86x	4.52x	2.47x	0.34x	5.61x	6.01x	3.47x	1.59x	7.56x	8.27x	0.69x
Interest / Revenue %	0.29%	0.11%	0.17%	0.29%	0.31%	0.11%	0.2%	0.25%	0.37%	0.15%	0.22%	0.31%	0.4%	0.16%	0.14%	0.13%	0.18%	0.11%	0.15%	0.18%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K
Pretax Income	13.04M	285.09M	156.72M	18.19M	-20.19M	265.88M	168.7M	121.91M	-14.34M	154.76M	112.35M	43.24M	-18.97M	140.83M	148.9M	66.67M	17.49M	124.84M	142.12M	-5.56M
Pretax Margin %	3.74%	30.35%	25.88%	5.33%	-6.23%	30.32%	34.36%	30.66%	-5.27%	23.39%	24.79%	13.2%	-7.55%	22.12%	20.87%	8.73%	3.17%	13.51%	21.03%	-1.02%
Income Tax	3.35M	66.18M	34.23M	3.12M	-5.14M	61.59M	37.38M	30.79M	-2.76M	33.95M	22.94M	6.22M	-20.5M	30.59M	32.98M	12.14M	4.43M	28.81M	30.81M	-4.43M
Effective Tax Rate %	25.71%	23.21%	21.84%	17.15%	25.46%	23.17%	22.16%	25.25%	19.28%	21.94%	20.42%	14.38%	108.07%	21.72%	22.15%	18.22%	25.36%	23.08%	21.68%	79.62%
Net Income	9.69M	218.91M	122.49M	15.07M	-15.05M	204.29M	131.32M	91.13M	-11.57M	120.81M	89.41M	37.02M	1.53M	110.25M	115.92M	54.52M	13.05M	96.03M	111.31M	-1.13M
Net Margin %	2.77%	23.3%	20.23%	4.41%	-4.65%	23.3%	26.75%	22.92%	-4.25%	18.26%	19.73%	11.3%	0.61%	17.31%	16.25%	7.14%	2.37%	10.39%	16.47%	-0.21%
Net Income Growth %	164.37%	7.16%	-6.72%	-83.46%	-30.04%	69.09%	46.87%	146.13%	-855.48%	9.58%	-22.87%	-32.09%	-88.26%	14.8%	4.14%	4912.18%	111.67%	-35.89%	37.35%	-102.62%
EPS (Diluted)	0.10	2.16	1.21	0.15	-0.15	2.02	1.31	0.92	-0.12	1.22	0.91	0.38	0.02	1.13	1.19	0.56	0.14	1.00	1.16	-0.01
EPS Growth %	163.47%	6.93%	-7.63%	-83.7%	-25%	65.57%	43.96%	142.11%	-869.23%	7.96%	-23.53%	-32.14%	-88.86%	13%	2.59%	4845.76%	112.07%	-35.48%	38.1%	-102.62%
EPS (Basic)	0.10	2.17	1.22	0.15	-0.15	2.04	1.32	0.92	-0.12	1.23	0.91	0.38	0.02	1.14	1.20	0.57	0.14	1.00	1.16	-0.01
Diluted Shares Outstanding	101.78M	101.48M	101.23M	101.02M	100.37M	100.93M	100.48M	99.14M	98.98M	99.1M	98.56M	98.19M	97.89M	97.56M	97.08M	96.63M	96.62M	96.52M	96.36M	96.2M