New Jersey Resources Corporation (NJR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 |
|---|
| Revenue | 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 | 366.6M |
| Revenue Growth % | 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% | 15.63% |
| Cost of Revenue | 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 | 372.73M |
| Gross Profit | 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 | -6.14M |
| Gross Margin % | 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% | -1.67% |
| Gross Profit Growth % | 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% | -156.93% |
| Operating Expenses | 0 | 82.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 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 | 23.32M |
| EBITDA Margin % | 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% | 6.36% |
| EBITDA Growth % | 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% | -13.29% |
| Depreciation & Amortization | 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 | 29.46M |
| D&A / Revenue % | 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% | 8.04% |
| Operating Income (EBIT) | 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 | -6.14M |
| Operating Margin % | 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% | -1.67% |
| Operating Income Growth % | 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% | -156.93% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 8.61x | 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 | -1.21x |
| Interest / Revenue % | 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% | 0.27% |
| 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 | 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 | -130.62M |
| Pretax Margin % | 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% | -35.63% |
| Income Tax | 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 | -18.79M |
| Effective Tax Rate % | 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% | 14.38% |
| Net Income | 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 | -111.83M |
| Net Margin % | 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% | -30.51% |
| Net Income Growth % | 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% | -479.5% |
| EPS (Diluted) | 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 | -1.16 |
| EPS Growth % | 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% | -314.29% |
| EPS (Basic) | 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 | -1.16 |
| Diluted Shares Outstanding | 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 | 96.35M |