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    NJR

    NEW JERSEY RESOURCES CORP

    Company overview

    Market capitalization
    $5.11B
    Employees
    1,300
    Latest publication
    2026-09-29
    About NEW JERSEY RESOURCES CORP

    New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, Indiana, and Pennsylvania. The Energy Services segment maintains and transacts natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services. The Storage and Transportation segment invests in energy-related ventures. It provides home services and other operations, such as heating, ventilation, and cooling services; sales and installation of appliances; electrical and generator service and installations; and plumbing repair and installation services, as well as holds commercial real estate properties. The company also offers shared administrative and financial services; and natural gas storage and transmission assets services. New Jersey Resources Corporation was founded in 1922 and is headquartered in Wall, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue257,985,000USD939,401,000USD605,615,000USD341,478,000USD323,884,000USD876,947,000USD490,993,000USD397,649,000USD
    Other Operating Expenses105,574,000USD638,374,000USD—304,404,000USD————
    Operating Income31,892,000USD301,027,000USD180,332,000USD37,074,000USD13,209,000USD248,985,000USD137,564,000USD147,135,000USD
    Total Other Income Expense Net-20,427,000USD-15,939,000USD-23,617,000USD-18,881,000USD-33,402,000USD16,895,000USD31,139,000USD-25,222,000USD
    Interest Expense35,199,000USD34,975,000USD35,676,000USD30,483,000USD31,694,000USD32,527,000USD33,891,000USD36,012,000USD
    Income Before Tax11,465,000USD285,088,000USD156,715,000USD18,193,000USD-20,193,000USD265,880,000USD168,703,000USD121,913,000USD
    Income Tax Expense3,353,000USD66,176,000USD34,225,000USD3,121,000USD-5,142,000USD61,593,000USD37,384,000USD30,787,000USD
    Equity Method Income Loss1,577,000USD———————
    Net Income9,689,000USD218,912,000USD122,490,000USD15,072,000USD-15,051,000USD204,287,000USD131,318,999USD91,126,000USD
    Cost Of Revenue—638,374,000USD342,916,000USD304,404,000USD310,675,000USD627,962,000USD353,429,000USD250,514,000USD
    Gross Profit—301,027,000USD261,938,000USD37,074,000USD13,209,000USD248,985,000USD137,564,000USD147,135,000USD
    Total Operating Expenses—638,374,000USD82,730,000USD1,358,328,000USD60,491,000USD95,780,000USD12,946,000USD52,121,000USD
    Net Interest Income—-34,975,000USD-35,676,000USD-30,483,000USD-31,694,000USD-32,527,000USD-33,891,000USD-36,012,000USD
    Tax Provision—66,176,000USD34,225,000USD3,121,000USD-5,142,000USD61,593,000USD37,384,000USD30,787,000USD
    Net Income From Continuing Ops—218,912,000USD122,490,000USD15,072,000USD-15,051,000USD204,287,000USD131,319,000USD91,126,000USD
    Ebit—320,063,000USD190,568,000USD46,984,000USD9,978,000USD296,955,000USD201,194,000USD155,426,000USD
    Ebitda—370,192,000USD240,144,000USD95,462,000USD56,978,000USD344,922,000USD246,523,000USD200,662,000USD
    Depreciation And Amortization—50,129,000USD49,576,000USD48,478,000USD47,000,000USD47,967,000USD45,329,000USD45,236,000USD
    Reconciled Depreciation—50,129,000USD49,576,000USD48,478,000USD47,000,000USD47,967,000USD45,329,000USD45,298,000USD
    Selling General Administrative——33,154,000USD9,347,000USD13,809,000USD51,312,000USD25,415,000USD6,823,000USD
    Unclassified Operating Expenses——49,576,000USD1,044,577,000USD46,682,000USD44,468,000USD-12,469,000USD45,298,000USD
    Interest Income——35,676,000USD24,496,000USD29,501,000USD30,368,000USD31,836,000USD33,640,000USD
    Net Income Applicable To Common Shares——122,490,000USD15,072,000USD-15,051,000USD204,287,000USD131,319,000USD91,126,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,033,302,000USD1,784,469,000USD1,929,384,000USD2,914,548,000USD2,126,601,999USD1,952,505,000USD2,597,777,000USD2,924,420,000USD
    Cost Of Revenue1,597,523,000USD1,347,766,000USD1,629,554,000USD2,517,473,000USD1,825,556,000USD1,780,301,000USD2,426,118,000USD2,638,878,000USD
    Gross Profit435,779,000USD436,703,000USD299,830,000USD397,075,000USD301,046,000USD172,204,000USD171,659,000USD285,542,000USD
    Selling General Administrative117,432,000USD87,822,000USD51,021,000USD59,437,000USD38,304,000USD34,529,000USD33,937,000USD38,969,000USD
    Unclassified Operating Expenses1,410,113,000USD150,539,000USD152,462,000USD129,249,000USD111,387,000USD107,368,000USD-22,747,000USD13,133,000USD
    Total Operating Expenses1,527,545,000USD238,361,000USD203,483,000USD188,686,000USD149,691,000USD141,897,000USD11,190,000USD52,102,000USD
    Operating Income435,779,000USD436,703,000USD299,830,000USD397,075,000USD301,046,000USD172,204,000USD160,469,000USD233,440,000USD
    Interest Income116,054,000USD121,606,000USD114,095,000USD83,114,000USD76,392,000USD64,638,000USD39,259,000USD40,372,000USD
    Interest Expense128,595,000USD130,275,000USD123,014,000USD85,830,000USD78,559,000USD67,597,000USD47,082,000USD46,286,000USD
    Net Interest Income-128,595,000USD-130,275,000USD-123,014,000USD-85,830,000USD-78,559,000USD-67,597,000USD-47,082,000USD-46,286,000USD
    Income Before Tax432,583,000USD374,681,000USD313,999,000USD351,117,000USD151,176,000USD199,501,000USD131,754,000USD179,651,000USD
    Income Tax Expense96,956,000USD84,906,000USD49,275,000USD76,195,000USD33,286,000USD36,494,000USD-37,751,000USD-53,785,000USD
    Tax Provision96,956,000USD84,906,000USD49,275,000USD76,195,000USD33,286,000USD-6,944,000USD-37,751,000USD-53,785,000USD
    Net Income335,627,000USD289,775,000USD264,724,000USD274,922,000USD117,890,000USD163,007,000USD169,505,000USD233,436,000USD
    Net Income From Continuing Ops335,627,000USD289,775,000USD264,724,000USD274,922,000USD201,102,000USD179,608,000USD169,505,000USD220,428,000USD
    Ebit555,111,000USD499,657,000USD438,852,000USD427,399,000USD312,947,000USD252,787,000USD164,975,000USD213,263,000USD
    Ebitda743,885,000USD666,349,000USD594,064,000USD565,008,000USD433,523,000USD370,358,000USD266,448,000USD318,750,000USD
    Depreciation And Amortization188,774,000USD166,692,000USD155,212,000USD137,609,000USD120,576,000USD117,571,000USD101,473,000USD105,487,000USD
    Reconciled Depreciation188,774,000USD166,567,000USD152,941,000USD129,249,000USD111,387,000USD119,894,000USD91,730,000USD85,701,000USD
    Total Other Income Expense Net-3,196,000USD-62,022,000USD14,169,000USD-45,958,000USD-149,870,000USD27,297,000USD-28,715,000USD-53,789,000USD
    Net Income Applicable To Common Shares335,627,000USD289,775,000USD264,724,000USD274,922,000USD117,890,000USD193,919,000USD169,505,000USD233,436,000USD
    Non Operating Income Net Other———30,472,000USD-58,615,000USD38,189,000USD—29,861,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets8,024,458,000USD7,943,255,000USD7,906,211,000USD7,578,775,000USD7,274,161,000USD7,265,584,000USD7,193,965,000USD6,981,645,000USD
    Cash And Equivalents33,955,000USD—2,434,000USD591,000USD931,000USD83,708,000USD1,908,000USD1,017,000USD
    Total Current Assets619,366,000USD730,284,000USD781,282,000USD569,876,000USD562,312,000USD678,559,000USD730,704,000USD554,595,000USD
    Other Current Assets43,762,000USD141,594,000USD112,341,000USD157,420,000USD133,471,000USD86,246,000USD134,612,000USD167,507,000USD
    Other Non Current Assets99,129,000USD———————
    Total Liabilities5,380,998,000USD———————
    Total Current Liabilities936,712,000USD777,026,000USD937,949,000USD780,859,000USD739,057,000USD731,950,000USD818,665,000USD887,774,000USD
    Other Current Liabilities640,000USD———————
    Other Non Current Liabilities10,934,000USD———————
    Total Stockholder Equity2,643,460,000USD2,648,557,000USD2,472,335,000USD2,391,666,000USD2,423,616,000USD2,477,907,000USD2,312,684,000USD2,200,443,000USD
    Total Equity Including Noncontrolling Interest2,643,460,000USD———————
    Long Term Debt3,200,089,000USD3,281,739,000USD3,274,055,000USD3,250,387,000USD3,020,600,000USD2,970,199,000USD2,989,473,000USD2,879,464,000USD
    Deferred Revenue20,101,000USD———————
    Property Plant Equipment Net198,383,000USD6,272,304,000USD6,150,445,000USD5,995,695,000USD5,838,447,000USD5,708,809,000USD5,611,495,000USD5,587,708,000USD
    Accounts Payable166,676,000USD246,437,000USD232,268,000USD267,712,000USD202,660,000USD232,108,000USD201,923,000USD227,622,000USD
    Short Term Debt5,534,000USD319,763,000USD535,339,000USD358,180,000USD368,706,000USD278,887,000USD433,735,000USD485,751,000USD
    Common Stock253,039,000USD251,667,000USD251,388,000USD250,705,000USD250,454,000USD250,265,000USD249,984,000USD248,159,000USD
    Retained Earnings1,658,630,000USD1,697,006,000USD1,526,002,000USD1,451,367,000USD1,484,015,000USD1,544,235,000USD1,385,083,000USD1,298,774,000USD
    Accumulated Other Comprehensive Income-10,690,000USD-10,947,000USD-11,205,000USD-11,463,000USD-6,318,000USD-6,386,000USD-6,453,000USD-6,521,000USD
    Intangible Assets—11,195,000USD11,159,000USD11,151,000USD10,784,000USD10,664,000USD10,561,000USD10,522,000USD
    Total Liab—5,294,698,000USD5,433,876,000USD5,187,109,000USD4,850,545,000USD4,787,677,000USD4,881,281,000USD4,781,202,000USD
    Other Current Liab—166,744,000USD148,969,000USD132,362,000USD125,055,000USD148,826,000USD150,192,000USD142,236,000USD
    Capital Stock—251,667,000USD251,388,000USD250,705,000USD250,454,000USD250,265,000USD249,984,000USD248,159,000USD
    Cash—125,284,000USD7,816,000USD9,511,000USD13,601,000USD103,598,000USD24,911,000USD14,260,000USD
    Cash And Short Term Investments—125,284,000USD7,816,000USD9,511,000USD13,601,000USD103,598,000USD24,911,000USD14,260,000USD
    Current Deferred Revenue—44,082,000USD21,373,000USD22,605,000USD23,516,000USD22,210,000USD22,222,000USD21,572,000USD
    Net Debt—3,639,266,000USD4,127,546,000USD3,758,187,000USD3,544,350,000USD3,308,852,000USD3,556,880,000USD3,510,258,000USD
    Short Long Term Debt—314,595,000USD530,645,000USD353,792,000USD362,700,000USD273,361,000USD428,558,000USD480,806,000USD
    Short Long Term Debt Total—3,764,550,000USD4,135,362,000USD3,767,698,000USD3,557,951,000USD3,412,450,000USD3,581,791,000USD3,524,518,000USD
    Long Term Investments—102,778,000USD101,567,000USD101,243,000USD101,011,000USD101,354,000USD101,609,000USD101,744,000USD
    Net Receivables—357,589,000USD424,790,000USD143,689,000USD204,073,000USD346,667,000USD338,819,000USD135,219,000USD
    Inventory—105,817,000USD236,335,000USD259,255,999USD211,167,000USD142,048,000USD232,362,000USD237,609,000USD
    Property Plant Equipment Gross—7,491,066,000USD7,330,406,000USD7,139,974,000USD6,970,867,000USD6,809,777,000USD6,679,798,000USD6,681,000,000USD
    Common Stock Shares Outstanding—101,482,000shares101,229,000shares101,024,000shares100,373,000shares100,933,000shares100,478,000shares99,136,000shares
    Non Current Assets Total—7,212,971,000USD7,124,929,000USD7,008,898,999USD6,711,849,000USD6,587,025,000USD6,463,261,000USD6,427,050,000USD
    Non Current Liabilities Total—4,517,672,000USD4,495,927,000USD4,406,250,000USD4,111,488,000USD4,055,727,000USD4,062,616,000USD3,893,428,000USD
    Non Current Liabilities Other—10,456,000USD10,832,000USD11,076,000USD10,346,000USD10,066,000USD10,169,000USD10,333,000USD
    Non Currrent Assets Other—805,834,000USD841,389,000USD807,211,999USD739,087,000USD744,238,000USD716,293,000USD706,325,000USD
    Net Working Capital—-46,742,000USD-156,667,000USD-210,983,000USD-176,745,000USD-53,391,000USD-87,961,000USD-333,179,000USD
    Unclassified Current Liabilities—-314,595,000USD-530,645,000USD-353,792,000USD-343,580,000USD-223,442,000USD-417,965,000USD-470,213,000USD
    Unclassified Non Current Liabilities—1,225,477,000USD1,211,040,000USD1,144,787,000USD1,080,542,000USD1,075,462,000USD1,062,974,000USD1,003,631,000USD
    Unclassified Equity—459,164,000USD454,762,000USD450,352,000USD445,011,000USD439,528,000USD434,086,000USD411,872,000USD
    Other Assets——744,958,000USD788,910,000USD694,107,000USD701,898,000USD5,428,243,000USD673,476,000USD
    Unclassified Non Current Assets——-724,589,000USD-695,312,000USD-671,587,000USD-679,938,000USD-5,404,940,000USD-652,725,000USD
    Short Term Investments———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets7,578,775,000USD6,981,645,000USD6,537,496,000USD6,261,416,000USD5,722,278,000USD5,316,477,000USD4,372,985,000USD4,143,664,000USD
    Intangible Assets11,151,000USD10,522,000USD8,452,000USD8,468,000USD10,611,000USD14,767,000USD14,611,000USD23,375,000USD
    Other Current Assets157,420,000USD167,507,000USD163,100,000USD135,564,000USD130,781,000USD98,109,000USD98,904,000USD298,975,000USD
    Total Liab5,187,109,000USD4,781,202,000USD4,546,761,000USD4,444,206,000USD4,091,416,000USD3,672,581,000USD2,821,268,000USD2,724,686,000USD
    Total Stockholder Equity2,391,666,000USD2,200,443,000USD1,990,735,000USD1,817,210,000USD1,630,862,000USD1,643,896,000USD1,551,717,000USD1,418,978,000USD
    Other Current Liab132,362,000USD142,236,000USD158,156,000USD167,415,000USD198,814,000USD133,459,000USD128,328,999USD126,220,000USD
    Common Stock250,705,000USD248,159,000USD243,458,000USD241,616,000USD240,644,000USD240,243,000USD226,649,000USD226,196,000USD
    Capital Stock250,705,000USD248,159,000USD243,458,000USD241,616,000USD240,644,000USD240,243,000USD226,649,000USD226,196,000USD
    Retained Earnings1,451,367,000USD1,298,774,000USD1,177,834,000USD1,067,528,000USD934,610,000USD947,501,000USD1,075,960,000USD1,007,117,000USD
    Other Assets788,910,000USD673,476,000USD695,038,000USD571,844,000USD575,423,000USD609,524,000USD598,854,000USD475,377,000USD
    Cash9,511,000USD14,260,000USD21,750,000USD95,368,000USD77,589,000USD186,456,000USD76,399,000USD55,177,000USD
    Cash And Equivalents591,000USD1,017,000USD954,000USD1,107,000USD4,749,000USD117,012,000USD2,676,000USD1,458,000USD
    Cash And Short Term Investments9,511,000USD14,260,000USD21,750,000USD95,368,000USD77,589,000USD186,456,000USD76,399,000USD55,177,000USD
    Total Current Assets569,876,000USD554,595,000USD532,077,000USD756,087,000USD634,274,000USD622,332,000USD511,606,000USD770,080,000USD
    Total Current Liabilities780,859,000USD887,774,000USD806,603,000USD1,104,153,000USD1,051,410,000USD533,722,000USD446,377,000USD750,976,000USD
    Current Deferred Revenue22,605,000USD21,572,000USD61,404,000USD35,547,000USD34,331,000USD25,934,000USD27,116,000USD27,325,000USD
    Net Debt3,758,187,000USD3,510,258,000USD3,267,317,000USD3,031,997,000USD2,680,378,000USD2,327,350,000USD1,507,647,000USD1,400,937,000USD
    Short Term Debt358,180,000USD485,751,000USD373,027,000USD503,581,000USD454,440,000USD159,310,000USD46,869,000USD275,495,000USD
    Short Long Term Debt353,792,000USD480,806,000USD368,255,000USD499,019,000USD450,140,000USD152,586,000USD46,869,000USD275,495,000USD
    Short Long Term Debt Total3,767,698,000USD3,524,518,000USD3,289,067,000USD3,127,365,000USD2,757,967,000USD2,513,806,000USD1,584,046,000USD1,456,114,000USD
    Long Term Debt3,250,387,000USD2,879,464,000USD2,768,017,000USD2,485,402,000USD2,162,164,000USD2,195,723,000USD1,537,177,000USD1,180,619,000USD
    Long Term Investments101,243,000USD101,744,000USD104,134,000USD106,571,000USD114,529,000USD208,375,000USD200,268,000USD223,783,000USD
    Net Receivables143,689,000USD135,219,000USD120,704,000USD231,187,000USD212,737,000USD149,857,000USD152,025,000USD217,385,000USD
    Inventory259,255,999USD237,609,000USD226,523,000USD293,968,000USD213,167,000USD187,910,000USD184,278,000USD198,543,000USD
    Accounts Payable267,712,000USD227,622,000USD203,926,000USD392,480,000USD394,800,000USD238,236,000USD267,785,000USD347,693,000USD
    Property Plant Equipment Net5,995,695,000USD5,587,708,000USD5,197,795,000USD4,818,446,000USD4,387,441,000USD3,854,538,000USD3,041,166,000USD2,651,049,000USD
    Property Plant Equipment Gross7,139,974,000USD6,681,000,000USD6,166,279,000USD5,684,236,000USD5,170,977,000USD4,114,804,000USD3,041,166,000USD2,651,049,000USD
    Accumulated Other Comprehensive Income-11,463,000USD-6,521,000USD-9,959,000USD-4,826,000USD-34,528,000USD-44,315,000USD-31,787,000USD-12,610,000USD
    Common Stock Shares Outstanding100,788,000shares99,289,000shares97,627,000shares96,488,000shares96,560,000shares95,103,000shares89,616,000shares88,315,000shares
    Non Current Assets Total7,008,898,999USD6,427,050,000USD6,005,419,000USD5,505,329,000USD5,088,004,000USD4,694,145,000USD3,861,379,000USD3,373,584,000USD
    Non Current Liabilities Total4,406,250,000USD3,893,428,000USD3,740,158,000USD3,340,053,000USD3,040,006,000USD3,138,859,000USD2,374,891,000USD1,973,710,000USD
    Non Current Liabilities Other11,076,000USD10,333,000USD13,262,000USD9,091,000USD697,805,000USD724,628,000USD11,945,000USD514,593,000USD
    Non Currrent Assets Other807,211,999USD706,325,000USD666,655,000USD490,185,000USD49,921,000USD85,657,000USD101,271,000USD459,787,000USD
    Net Working Capital-210,983,000USD-333,179,000USD-274,526,000USD-348,066,000USD-417,136,000USD88,610,000USD65,229,000USD19,104,000USD
    Unclassified Non Current Assets-695,312,000USD-652,725,000USD-666,655,000USD-490,185,000USD—-78,716,000USD-94,791,000USD-459,787,000USD
    Unclassified Current Liabilities-353,792,000USD-470,213,000USD-358,165,000USD-493,889,000USD-481,115,000USD-175,803,000USD-70,590,999USD-301,252,000USD
    Unclassified Non Current Liabilities1,144,787,000USD1,003,631,000USD-450,069,000USD-371,375,000USD-736,479,000USD-825,678,000USD-508,582,000USD-793,091,000USD
    Unclassified Equity450,352,000USD411,872,000USD335,944,000USD271,276,000USD261,940,000USD251,739,000USD64,682,000USD48,552,000USD
    Short Term Investments—1USD————-1,567,000USD-5,332,000USD
    Deferred Long Term Liab——584,830,000USD500,666,000USD180,037,000USD207,294,000USD496,637,000USD278,498,000USD
    Other Liab——824,118,000USD716,269,000USD736,479,000USD836,892,000USD837,714,000USD793,091,000USD
    Net Tangible Assets——1,982,283,000USD1,808,742,000USD3,793,026,000USD4,104,158,000USD1,535,404,000USD2,599,597,000USD
    Treasury Stock————-12,448,000USD8,485,000USD-10,436,000USD-76,473,000USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation153,250,000USD
    Deferred Income Tax67,950,000USD
    Change To Account Receivables-85,995,000USD
    Change To Inventory59,013,000USD
    Change In Working Capital-34,215,000USD
    Operating Cash Flow577,780,000USD
    Investing Cash Flow-552,783,000USD
    Net Debt Issuance20,043,000USD
    Net Common Stock Issuance-6,934,000USD
    Common Dividends Paid-143,482,000USD
    Unclassified Financing Cash Flow138,839,000USD
    Financing Cash Flow8,466,000USD
    Change In Cash33,463,000USD
    End Cash Flow35,112,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income218,912,000USD122,490,000USD15,072,000USD-15,051,000USD204,287,000USD131,318,999USD91,126,000USD-11,574,000USD
    Depreciation50,129,000USD49,576,000USD48,478,000USD47,000,000USD47,967,000USD45,329,000USD45,236,000USD40,834,000USD
    Other Non Cash Items-13,542,000USD-6,783,000USD-64,742,000USD-10,904,000USD-5,886,000USD-34,970,999USD4,483,000USD10,645,000USD
    Change To Account Receivables41,655,000USD-279,242,000USD59,452,000USD137,590,000USD-9,048,000USD-203,094,000USD21,591,000USD109,986,000USD
    Change To Inventory130,518,000USD22,921,000USD-48,089,000USD-69,119,000USD90,314,000USD5,247,000USD-73,730,000USD-52,522,000USD
    Change In Working Capital270,783,000USD-164,819,000USD19,350,000USD-57,421,000USD154,338,000USD-150,632,000USD-112,469,000USD-15,910,000USD
    Total Cash From Operating Activities562,610,000USD29,078,000USD81,175,000USD-28,904,000USD423,033,000USD-8,955,000USD64,513,000USD24,292,000USD
    Capital Expenditures-190,447,000USD-168,747,000USD-262,575,000USD-177,368,000USD-114,265,000USD-151,870,000USD-175,533,000USD-146,368,000USD
    Free Cash Flow372,163,000USD-139,669,000USD-181,400,000USD-206,272,000USD308,768,000USD-160,825,000USD-111,020,000USD-122,076,000USD
    Total Cashflows From Investing Activities-196,140,000USD-179,536,000USD-262,340,000USD-153,712,000USD-132,948,000USD-19,271,000USD-176,489,000USD-157,566,000USD
    Net Borrowings-199,567,000USD205,575,000USD223,250,000USD141,440,000USD-166,732,000USD61,805,000USD116,789,000USD—
    Total Cash From Financing Activities-243,621,000USD154,752,000USD180,825,000USD99,914,000USD-207,957,000USD29,177,000USD90,454,000USD150,662,000USD
    Dividends Paid-47,856,000USD-47,719,000USD-45,169,000USD-45,136,000USD-45,009,000USD-44,752,000USD-41,617,000USD-41,290,000USD
    Issuance Of Capital Stock3,815,000USD3,778,000USD3,675,000USD3,637,000USD3,813,000USD23,703,000USD15,979,000USD15,067,000USD
    Change In Cash122,849,000USD-1,695,000USD-340,000USD-82,702,000USD82,128,000USD951,000USD-21,522,000USD17,388,000USD
    Begin Period Cash Flow3,593,000USD9,511,000USD1,989,000USD84,691,000USD2,563,000USD1,612,000USD23,134,000USD5,746,000USD
    End Period Cash Flow126,442,000USD7,816,000USD1,649,000USD1,989,000USD84,691,000USD2,563,000USD1,612,000USD23,134,000USD
    Other Cashflows From Investing Activities-5,693,000USD-179,536,000USD152,105,000USD23,656,000USD-18,683,000USD132,599,000USD-19,789,000USD-11,198,000USD
    Other Cashflows From Financing Activities-13,000USD-6,882,000USD-931,000USD-27,000USD-29,000USD-11,579,000USD73,709,000USD11,448,000USD
    Unclassified Operating Cash Flow36,328,000USD35,496,000USD47,046,000USD5,664,000USD22,327,000USD-1,805,000USD38,541,000USD—
    Stock Based Compensation—-6,882,000USD15,971,000USD1,808,000USD—1,805,000USD-2,404,000USD—
    Sale Purchase Of Stock—3,778,000USD34,828,000USD31,153,000USD27,516,000USD23,703,000USD74,406,000USD—
    Unclassified Investing Cash Flow—168,747,000USD110,470,000USD153,712,000USD132,948,000USD19,271,000USD195,322,000USD157,566,000USD
    Investments——-262,340,000USD-153,712,000USD-132,948,000USD-19,271,000USD-176,489,000USD-157,566,000USD
    Unclassified Financing Cash Flow——-31,153,000USD-27,516,000USD-23,703,000USD—-132,833,000USD165,437,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income335,627,000USD289,775,000USD264,724,000USD274,922,000USD117,890,000USD163,007,000USD233,436,000USD132,065,000USD
    Depreciation188,774,000USD166,692,000USD152,941,000USD129,249,000USD111,387,000USD107,368,000USD85,701,000USD81,841,000USD
    Stock Based Compensation17,779,000USD16,027,999USD-36,511,000USD14,827,000USD162,143,000USD-13,254,000USD12,845,000USD5,807,000USD
    Other Non Cash Items-116,503,000USD63,461,000USD-23,947,000USD-94,491,000USD-44,591,000USD-31,688,000USD-33,377,000USD21,161,000USD
    Change To Account Receivables-15,100,000USD-12,744,000USD-41,918,000USD-16,658,000USD-2,410,000USD-71,905,000USD-7,524,000USD-56,974,000USD
    Change To Inventory-21,647,000USD-11,086,000USD67,445,000USD-80,801,000USD-25,257,000USD-3,254,000USD15,464,000USD3,022,000USD
    Change In Working Capital-34,365,000USD-108,549,000USD91,912,000USD-67,715,000USD20,488,000USD-46,945,000USD159,827,000USD7,172,000USD
    Total Cash From Operating Activities466,349,000USD427,407,000USD478,993,000USD323,480,000USD390,954,000USD213,481,000USD398,286,000USD248,046,000USD
    Capital Expenditures-706,078,000USD-571,319,000USD-540,919,000USD-598,428,000USD-624,610,000USD-470,168,000USD-377,944,000USD-325,649,000USD
    Free Cash Flow-239,729,000USD-143,912,000USD-61,926,000USD-274,948,000USD-233,656,000USD-256,687,000USD20,342,000USD-77,603,000USD
    Investments-568,271,000USD-569,073,000USD-538,625,000USD7,815,000USD2,493,000USD-210,000USD-6,418,000USD-17,721,000USD
    Total Cashflows From Investing Activities-568,271,000USD-569,073,000USD-538,625,000USD-590,613,000USD-622,117,000USD-994,025,000USD-373,099,000USD-390,661,000USD
    Net Borrowings259,763,000USD238,142,000USD157,447,000USD379,678,000USD233,943,000USD739,614,000USD-46,716,000USD156,033,000USD
    Total Cash From Financing Activities101,959,000USD141,761,000USD59,697,000USD262,542,000USD117,783,000USD895,904,000USD-25,955,000USD107,295,000USD
    Dividends Paid-180,066,000USD-165,063,000USD-150,973,000USD-127,704,000USD-116,960,000USD-117,804,000USD-95,835,000USD-87,988,000USD
    Sale Purchase Of Stock34,828,000USD74,406,000USD379,381,000USD14,745,000USD-27,217,000USD1,156,827,000USD-13,755,000USD-6,355,000USD
    Issuance Of Capital Stock34,828,000USD74,406,000USD57,800,000USD14,745,000USD15,105,000USD230,980,000USD58,813,000USD—
    Change In Cash37,000USD95,000USD65,000USD-4,591,000USD-113,380,000USD115,360,000USD-768,000USD-35,320,000USD
    Begin Period Cash Flow1,612,000USD1,517,000USD1,452,000USD6,043,000USD119,423,000USD4,063,000USD2,226,000USD37,546,000USD
    End Period Cash Flow1,649,000USD1,612,000USD1,517,000USD1,452,000USD6,043,000USD119,423,000USD1,458,000USD2,226,000USD
    Other Cashflows From Investing Activities137,807,000USD2,246,000USD-40,555,000USD-39,293,000USD-50,316,000USD-545,706,000USD3,117,000USD1,322,000USD
    Other Cashflows From Financing Activities-12,566,000USD54,006,000USD-4,577,000USD547,194,000USD264,862,000USD-3,813,000USD-13,755,000USD37,700,000USD
    Unclassified Operating Cash Flow75,037,000USD—29,874,000USD66,688,000USD23,637,000USD34,993,000USD-60,146,000USD—
    Unclassified Investing Cash Flow568,271,000USD569,073,000USD581,474,000USD39,293,000USD50,316,000USD22,059,000USD8,146,000USD-48,613,000USD
    Unclassified Financing Cash Flow—-59,730,000USD-321,581,000USD-551,371,000USD-236,845,000USD-878,920,000USD144,106,000USD7,905,000USD
    Change To Liabilities——-175,293,000USD32,083,000USD127,417,000USD-21,752,000USD13,989,000USD-2,079,000USD
    Cash And Cash Equivalents Changes———-4,591,000USD-113,380,000USD115,360,000USD-768,000USD-35,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductElectricity10,555,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductInstallationand Maintenance7,998,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Utility172,004,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductRenewable Energy Certificates8,469,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductService Contracts9,760,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductWholesale Natural Gas49,412,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductElectricity5,503,000USD0000356309-26-000029
    Q2 2026Quarterly · 2026-03-31ProductInstallationand Maintenance5,430,000USD0000356309-26-000029
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Utility574,822,000USD0000356309-26-000029
    Q2 2026Quarterly · 2026-03-31ProductRenewable Energy Certificates3,380,000USD0000356309-26-000029
    Q2 2026Quarterly · 2026-03-31ProductService Contracts9,528,000USD0000356309-26-000029
    Q2 2026Quarterly · 2026-03-31ProductWholesale Natural Gas42,925,000USD0000356309-26-000029
    Q1 2026Quarterly · 2025-12-31ProductElectricity5,615,000USD0000356309-26-000021
    Q1 2026Quarterly · 2025-12-31ProductInstallationand Maintenance6,551,000USD0000356309-26-000021
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Utility374,858,000USD0000356309-26-000021
    Q1 2026Quarterly · 2025-12-31ProductRenewable Energy Certificates3,737,000USD0000356309-26-000021
    Q1 2026Quarterly · 2025-12-31ProductService Contracts9,455,000USD0000356309-26-000021
    Q1 2026Quarterly · 2025-12-31ProductWholesale Natural Gas40,920,000USD0000356309-26-000021
    Q4 2025Quarterly · 2025-09-30ProductElectricity9,560,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductInstallationand Maintenance6,355,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Utility117,007,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductRenewable Energy Certificates6,849,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductService Contracts9,444,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductWholesale Natural Gas39,358,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductElectricity27,240,000USD0000356309-25-000093
    FY 2025Yearly · 2025-09-30ProductInstallationand Maintenance25,561,000USD0000356309-25-000093
    FY 2025Yearly · 2025-09-30ProductNatural Gas Utility1,091,000,000USD0000356309-25-000093
    FY 2025Yearly · 2025-09-30ProductRenewable Energy Certificates17,575,000USD0000356309-25-000093
    FY 2025Yearly · 2025-09-30ProductService Contracts37,327,000USD0000356309-25-000093
    FY 2025Yearly · 2025-09-30ProductWholesale Natural Gas154,066,000USD0000356309-25-000093
    Q3 2025Quarterly · 2025-06-30ProductElectricity6,887,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30ProductInstallationand Maintenance6,796,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Utility168,140,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30ProductRenewable Energy Certificates4,964,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30ProductService Contracts9,381,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30ProductWholesale Natural Gas38,936,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30SegmentClean Energy Ventures CEV11,851,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30SegmentEnergy Services ES11,807,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30SegmentHome Services And Other HSO16,385,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30SegmentNatural Gas Distribution NJNG167,664,000USD0000356309-25-000046
    Q3 2025Quarterly · 2025-06-30SegmentStorage And Transportation ST27,129,000USD0000356309-25-000046
    Q2 2025Quarterly · 2025-03-31ProductElectricity4,967,000USD0000356309-26-000029
    Q2 2025Quarterly · 2025-03-31ProductInstallationand Maintenance5,848,000USD0000356309-26-000029
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Utility509,451,000USD0000356309-26-000029
    Q2 2025Quarterly · 2025-03-31ProductRenewable Energy Certificates2,866,000USD0000356309-26-000029
    Q2 2025Quarterly · 2025-03-31ProductService Contracts9,270,000USD0000356309-26-000029
    Q2 2025Quarterly · 2025-03-31ProductWholesale Natural Gas37,197,000USD0000356309-26-000029
    Q2 2025Quarterly · 2025-03-31SegmentClean Energy Ventures CEV7,833,000USD0000356309-25-000031
    Q2 2025Quarterly · 2025-03-31SegmentEnergy Services ES11,890,000USD0000356309-25-000031
    Q2 2025Quarterly · 2025-03-31SegmentHome Services And Other HSO14,928,000USD0000356309-25-000031
    Q2 2025Quarterly · 2025-03-31SegmentNatural Gas Distribution NJNG508,839,000USD0000356309-25-000031
    Q2 2025Quarterly · 2025-03-31SegmentStorage And Transportation ST25,309,000USD0000356309-25-000031
    Q1 2025Quarterly · 2024-12-31ProductElectricity5,826,000USD0000356309-26-000021
    Q1 2025Quarterly · 2024-12-31ProductInstallationand Maintenance6,562,000USD0000356309-26-000021
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Utility296,402,000USD0000356309-26-000021
    Q1 2025Quarterly · 2024-12-31ProductRenewable Energy Certificates2,896,000USD0000356309-26-000021
    Q1 2025Quarterly · 2024-12-31ProductService Contracts9,232,000USD0000356309-26-000021
    Q1 2025Quarterly · 2024-12-31ProductWholesale Natural Gas38,575,000USD0000356309-26-000021
    Q1 2025Quarterly · 2024-12-31SegmentClean Energy Ventures CEV8,722,000USD0000356309-25-000024
    Q1 2025Quarterly · 2024-12-31SegmentEnergy Services ES11,947,000USD0000356309-25-000024
    Q1 2025Quarterly · 2024-12-31SegmentHome Services And Other HSO16,012,000USD0000356309-25-000024
    Q1 2025Quarterly · 2024-12-31SegmentNatural Gas Distribution NJNG295,728,000USD0000356309-25-000024
    Q1 2025Quarterly · 2024-12-31SegmentStorage And Transportation ST26,544,000USD0000356309-25-000024
    Q4 2024Quarterly · 2024-09-30ProductElectricity10,071,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductInstallationand Maintenance7,382,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductNatural Gas Utility94,184,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRenewable Energy Certificates4,917,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductService Contracts9,158,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductWholesale Natural Gas140,378,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductElectricity32,913,000USD0000356309-25-000093
    FY 2024Yearly · 2024-09-30ProductInstallationand Maintenance26,404,000USD0000356309-25-000093
    FY 2024Yearly · 2024-09-30ProductNatural Gas Utility861,882,000USD0000356309-25-000093
    FY 2024Yearly · 2024-09-30ProductRenewable Energy Certificates15,111,000USD0000356309-25-000093
    FY 2024Yearly · 2024-09-30ProductService Contracts36,231,000USD0000356309-25-000093
    FY 2024Yearly · 2024-09-30ProductWholesale Natural Gas260,374,000USD0000356309-25-000093
    Q4 2024Quarterly · 2024-09-30SegmentClean Energy Ventures CEV14,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentEnergy Services ES115,548,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentHome Services And Other HSO16,840,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentNatural Gas Distribution NJNG93,508,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentStorage And Transportation ST24,810,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentClean Energy Ventures CEV48,024,000USD0000356309-24-000083
    FY 2024Yearly · 2024-09-30SegmentEnergy Services ES164,165,000USD0000356309-24-000083
    FY 2024Yearly · 2024-09-30SegmentHome Services And Other HSO65,085,000USD0000356309-24-000083
    FY 2024Yearly · 2024-09-30SegmentNatural Gas Distribution NJNG859,182,000USD0000356309-24-000083
    FY 2024Yearly · 2024-09-30SegmentStorage And Transportation ST93,493,000USD0000356309-24-000083
    Q3 2024Quarterly · 2024-06-30SegmentClean Energy Ventures CEV14,447,000USD0000356309-25-000046
    Q3 2024Quarterly · 2024-06-30SegmentEnergy Services ES16,204,000USD0000356309-25-000046
    Q3 2024Quarterly · 2024-06-30SegmentHome Services And Other HSO16,636,000USD0000356309-25-000046
    Q3 2024Quarterly · 2024-06-30SegmentNatural Gas Distribution NJNG138,130,000USD0000356309-25-000046
    Q3 2024Quarterly · 2024-06-30SegmentStorage And Transportation ST24,475,000USD0000356309-25-000046
    Q2 2024Quarterly · 2024-03-31SegmentClean Energy Ventures CEV9,225,000USD0000356309-25-000031
    Q2 2024Quarterly · 2024-03-31SegmentEnergy Services ES16,145,000USD0000356309-25-000031
    Q2 2024Quarterly · 2024-03-31SegmentHome Services And Other HSO15,763,000USD0000356309-25-000031
    Q2 2024Quarterly · 2024-03-31SegmentNatural Gas Distribution NJNG370,343,000USD0000356309-25-000031
    Q2 2024Quarterly · 2024-03-31SegmentStorage And Transportation ST21,696,000USD0000356309-25-000031
    Q1 2024Quarterly · 2023-12-31SegmentClean Energy Ventures CEV9,364,000USD0000356309-25-000024
    Q1 2024Quarterly · 2023-12-31SegmentEnergy Services ES16,268,000USD0000356309-25-000024
    Q1 2024Quarterly · 2023-12-31SegmentHome Services And Other HSO15,846,000USD0000356309-25-000024
    Q1 2024Quarterly · 2023-12-31SegmentNatural Gas Distribution NJNG257,201,000USD0000356309-25-000024
    Q1 2024Quarterly · 2023-12-31SegmentStorage And Transportation ST22,512,000USD0000356309-25-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.