NJR — NEW JERSEY RESOURCES CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 356309 ·
Last close
$50.61
Market Cap
$5.14B
52W High
$60.28
52W Low
$41.86
ADV30
652,017
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 349,180,000 | 95,871,000 | 31,892,000 | 9,689,000 | 8,024,458,000 | 33,955,000 | 5,380,998,000 |
| Mar 2026 | 939,401,000 | 410,606,000 | 301,027,000 | 218,912,000 | 7,943,255,000 | 125,284,000 | 5,294,698,000 |
| Dec 2025 | 604,854,000 | 261,938,000 | 179,208,000 | 122,490,000 | 7,906,211,000 | 2,434,000 | 5,433,876,000 |
| Sep 2025 | 336,078,000 | 92,016,000 | 38,295,000 | 15,072,000 | 7,578,775,000 | 591,000 | 5,187,109,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$658,955,000
Investing CF
$-815,123,000
Financing CF
$189,291,000
CapEx
$-815,358,000
Dividends Paid
$-188,651,000
Buybacks
—
EPS Diluted TTM
$3.62
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,658,630,000
Inventory
$200,243,000
Receivables
$201,965,000
ST Investments
—
EBIT TTM
$601,538,000
Pretax Income TTM
$465,205,000
Interest Exp TTM
$136,333,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,229,512,960
EBITDA
$752,150,016
Free Cash Flow
$-259,436,368
Enterprise Value
$9,240,088,576
Total Cash
$33,955,000
Total Debt
$3,880,007,936
Shares Out
101,467,946
Trailing EPS
$3.61
Book Value
$26.07
ROE
14.5%
ROA
4.5%
Div Yield
3.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,036,412,000 | 450,667,000 | 335,627,000 | 7,578,775,000 | 5,187,109,000 | 2,391,666,000 | 466,349,000 |
| Sep 2024 | 1,796,539,000 | 458,104,000 | 289,775,000 | 6,981,645,000 | 4,781,202,000 | 2,200,443,000 | 427,407,000 |
| Sep 2023 | 1,962,994,000 | 407,000,000 | 264,724,000 | 6,537,496,000 | 4,546,761,000 | 1,990,735,000 | 478,993,000 |
| Sep 2022 | 2,905,979,000 | 406,475,000 | 274,922,000 | 6,261,416,000 | 4,444,206,000 | 1,817,210,000 | 323,480,000 |
TTM Snapshot
Revenues TTM
$4,894,777,000
NetIncome TTM
$207,298,000
OpCashFlow TTM
$0
Assets (Latest)
$7,578,775,000
Forward EPS
$3.44
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $50.38 · call volume: 18 · put volume: 7
Expected Move to 2026-11-20:
±$5.55
(11.02%) —
implied range
$44.83 –
$55.92
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
| LAUR | LAUREATE EDUCATION, INC. | $5.15B | $37.40 | — |
| MAIN | Main Street Capital CORP | $5.15B | $55.10 | — |
| OZK | Bank OZK | $5.11B | $46.89 | — |
| ULS | UL Solutions Inc. | $5.16B | $66.05 | — |
News headlines (Yahoo Finance, 1h cache)
New Jersey Resources Corp's Dividend Analysis
2026-09-24 11:02 · Yahoo
New Jersey Resources Raises Dividend for the 31st Consecutive Year
2026-09-10 15:15 · Yahoo
New Jersey Resources COO Sells 3,000 Shares for $167,000
2026-08-24 21:05 · Yahoo
New Jersey Resources (NJR) Q3 2026 Earnings Call Transcript
2026-08-11 01:31 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook New Jersey Resources (NJR)
2026-07-21 16:45 · Yahoo
A Look At New Jersey Resources (NJR) Valuation After Recent Share Price Momentum
2026-06-07 02:10 · Yahoo
New Jersey Resources (NJR) Stock May Still Be A Bargain Following Dividend News
2026-09-17 15:10 · Yahoo
New Jersey Resources (NJR) Turns Last Year’s Loss Into A Guidance Raise
2026-09-04 12:25 · Yahoo
New Jersey Resources Corporation Q3 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
New Jersey Resources (NJR) Q3 Earnings and Revenues Beat Estimates
2026-08-03 22:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.