New Jersey Resources Corp - Understand $njr stock

$NJR Market Cap: $4.998 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.360B

TTM

Gross Margin

79.48%

TTM

Net Earnings

$289.8M

TTM

Current Assets

$554.6M

Q3 2024

Current Liabilities

$887.8M

Q3 2024

Current Ratio

62.47%

Q3 2024

Total Assets

$6.982B

Q3 2024

Total Liabilities

$1.902B

Q3 2024

Book Value

$5.080B

Q3 2024

Cash

$1.017M

Q3 2024

P/E

17.25

Nov 29, 2024 EST

Free Cash Flow

-$95.53M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$1.230B	$1.112B	$1.199B	$2.157B	$1.954B	$2.592B	$2.915B	$2.269B	$1.881B	$2.734B	$3.738B	$3.198B	$2.249B	$3.009B	$2.639B	$2.592B	$3.816B	$3.022B	$3.271B	$3.185B	$2.534B	$2.543B	$1.830B	$2.047B	$1.163B	$903.7M	$710.3M	$696.5M	$554.8M	$460.2M	$497.1M	$446.7M	$400.7M	$335.6M	$324.8M	$329.9M	$295.4M	$269.2M	$253.1M	$283.3M	$284.7M	$279.9M
YoY Change	10.65%	-7.29%	-44.4%	10.39%	-24.63%	-11.08%	28.5%	20.61%	-31.2%	-26.86%	16.89%	42.2%	-25.27%	14.02%	1.81%	-32.07%	26.29%	-7.62%	2.72%	25.69%	-0.37%	38.96%	-10.61%	75.96%	28.74%	27.23%	1.98%	25.54%	20.56%	-7.42%	11.28%	11.48%	19.4%	3.33%	-1.55%	11.68%	9.73%	6.36%	-10.66%	-0.49%	1.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$1.230B	$1.112B	$1.199B	$2.157B	$1.954B	$2.592B	$2.915B	$2.269B	$1.881B	$2.734B	$3.738B	$3.198B	$2.249B	$3.009B	$2.639B	$2.592B	$3.816B	$3.022B	$3.271B	$3.185B	$2.534B	$2.543B	$1.830B	$2.047B	$1.163B	$903.7M	$710.3M	$696.5M	$554.8M	$460.2M	$497.1M	$446.7M	$400.7M	$335.6M	$324.8M	$329.9M	$295.4M	$269.2M	$253.1M	$283.3M	$284.7M	$279.9M
Cost Of Revenue	$716.9M	$978.9M	$1.949B	$1.352B	$1.305B	$2.044B	$1.991B	$1.437B	$1.139B	$2.086B	$3.140B	$2.712B	$1.841B	$2.551B	$2.168B	$2.245B	$3.331B	$2.626B	$2.640B	$2.914B	$2.213B	$2.238B	$1.567B	$1.783B	$919.9M	$669.8M	$483.7M	$465.6M	$328.0M	$251.1M	$286.4M	$251.9M	$205.9M	$168.0M	$165.2M	$178.2M	$159.1M	$151.6M	$151.9M	$184.0M	$184.4M	$192.4M
Gross Profit	$1.080B	$984.1M	$957.0M	$804.9M	$649.0M	$547.7M	$924.3M	$831.9M	$741.6M	$648.4M	$598.6M	$485.9M	$407.5M	$458.6M	$471.7M	$347.3M	$485.4M	$396.2M	$631.7M	$270.2M	$320.2M	$304.5M	$263.5M	$264.3M	$243.5M	$233.9M	$226.6M	$230.9M	$226.8M	$209.1M	$210.7M	$194.8M	$194.8M	$167.6M	$159.6M	$151.7M	$136.3M	$117.6M	$101.2M	$99.30M	$100.3M	$87.50M
Gross Profit Margin	87.78%	88.54%	79.82%	37.32%	33.22%	21.13%	31.71%	36.67%	39.43%	23.72%	16.01%	15.19%	18.12%	15.24%	17.87%	13.4%	12.72%	13.11%	19.31%	8.48%	12.64%	11.97%	14.4%	12.91%	20.93%	25.88%	31.9%	33.15%	40.88%	45.44%	42.39%	43.61%	48.61%	49.94%	49.14%	45.98%	46.14%	43.68%	39.98%	35.05%	35.23%	31.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$87.82M	$75.70M	$84.78M	$55.56M	$49.50M	$43.70M	$51.80M	$46.10M	$46.50M	$85.40M	$90.00M	$51.90M	$40.40M	$51.20M	$46.00M	$45.00M	$39.70M	$37.60M	$28.60M	$31.60M	$9.500M	$4.600M	$4.100M	$4.900M	$4.400M	$1.800M
YoY Change	16.01%	-10.71%	52.6%	12.24%	13.27%	-15.64%	12.36%	-0.86%	-45.55%	-5.11%	73.41%	28.47%	-21.09%	11.3%	2.22%	13.35%	5.59%	31.47%	-9.49%	232.63%	106.52%	12.2%	-16.33%	11.36%	144.44%
% of Gross Profit	8.13%	7.69%	8.86%	6.9%	7.63%	7.98%	5.6%	5.54%	6.27%	13.17%	15.04%	10.68%	9.91%	11.16%	9.75%	12.96%	8.18%	9.49%	4.53%	11.7%	2.97%	1.51%	1.56%	1.85%	1.81%	0.77%
Research & Development																																	$2.200M
YoY Change
% of Gross Profit																																	1.13%
Depreciation & Amortization	$166.6M	$152.9M	$129.2M	$111.4M	$107.4M	$81.11M	$76.57M	$81.84M	$72.75M	$61.40M	$52.74M	$47.31M	$41.64M	$35.20M	$33.19M	$31.14M	$39.37M	$36.50M	$35.10M	$35.20M	$32.40M	$32.00M	$31.80M	$32.50M	$31.00M	$29.50M	$27.80M	$25.80M	$23.20M	$27.30M	$27.60M	$25.40M	$24.30M	$21.70M	$18.30M	$16.10M	$13.50M	$13.80M	$13.80M	$11.00M	$9.500M	$7.800M
YoY Change	8.91%	18.33%	16.04%	3.74%	32.37%	5.93%	-6.44%	12.5%	18.48%	16.41%	11.48%	13.61%	18.3%	6.05%	6.58%	-20.89%	7.85%	3.99%	-0.28%	8.64%	1.25%	0.63%	-2.15%	4.84%	5.08%	6.12%	7.75%	11.21%	-15.02%	-1.09%	8.66%	4.53%	11.98%	18.58%	13.66%	19.26%	-2.17%	0.0%	25.45%	15.79%	21.79%
% of Gross Profit	15.43%	15.54%	13.51%	13.84%	16.54%	14.81%	8.28%	9.84%	9.81%	9.47%	8.81%	9.74%	10.22%	7.68%	7.04%	8.97%	8.11%	9.21%	5.56%	13.03%	10.12%	10.51%	12.07%	12.3%	12.73%	12.61%	12.27%	11.17%	10.23%	13.06%	13.1%	13.04%	12.47%	12.95%	11.47%	10.61%	9.9%	11.73%	13.64%	11.08%	9.47%	8.91%
Operating Expenses	$621.5M	$577.1M	$550.6M	$516.6M	$432.6M	$2.438B	$2.715B	$2.097B	$1.713B	$2.486B	$3.537B	$3.039B	$2.140B	$2.866B	$2.451B	$2.544B	$3.623B	$272.9M	$243.3M	$229.9M	$193.0M	$184.6M	$160.2M	$165.7M	$150.7M	$146.5M	$142.6M	$148.4M	$148.3M	$133.8M	$139.1M	$131.4M	$138.5M	$126.6M	$119.1M	$109.1M	$96.60M	$88.40M	$79.80M	$75.30M	$74.70M	$67.40M
YoY Change	7.7%	4.82%	6.57%	19.42%	-82.26%	-10.21%	29.46%	22.41%	-31.07%	-29.73%	16.39%	41.99%	-25.33%	16.93%	-3.66%	-29.77%	1227.55%	12.17%	5.83%	19.12%	4.55%	15.23%	-3.32%	9.95%	2.87%	2.73%	-3.91%	0.07%	10.84%	-3.81%	5.86%	-5.13%	9.4%	6.3%	9.17%	12.94%	9.28%	10.78%	5.98%	0.8%	10.83%
Operating Profit	$458.1M	$407.0M	$406.5M	$288.4M	$228.9M	$164.6M	$209.0M	$171.2M	$167.5M	$248.5M	$201.2M	$159.2M	$108.7M	$143.0M	$188.1M	$48.07M	$193.3M	$123.3M	$388.4M	$40.30M	$127.2M	$119.9M	$103.3M	$98.60M	$92.80M	$87.40M	$84.00M	$82.50M	$78.50M	$75.30M	$71.60M	$63.40M	$56.30M	$41.00M	$40.50M	$42.60M	$39.70M	$29.20M	$21.40M	$24.00M	$25.60M	$20.10M
YoY Change	12.56%	0.13%	40.97%	25.97%	39.11%	-21.27%	22.07%	2.2%	-32.57%	23.49%	26.35%	46.5%	-23.99%	-23.99%	291.36%	-75.14%	56.8%	-68.25%	863.77%	-68.32%	6.09%	16.07%	4.77%	6.25%	6.18%	4.05%	1.82%	5.1%	4.25%	5.17%	12.93%	12.61%	37.32%	1.23%	-4.93%	7.3%	35.96%	36.45%	-10.83%	-6.25%	27.36%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$121.6M	$123.0M	$85.83M	$78.56M	$67.60M	$47.08M	$46.29M	$44.89M	$31.04M	$27.72M	$25.46M	$23.98M	$20.84M	$19.62M	$21.25M	$21.01M	$25.81M	-$27.60M	-$25.70M	-$20.50M	-$15.40M	-$14.00M	-$16.60M	-$19.70M	-$18.80M	-$20.00M	-$19.60M	-$20.50M	-$21.00M	-$24.10M	-$21.60M	-$20.10M	-$21.40M	-$22.50M	-$20.20M	-$17.70M	$14.30M	$12.50M	$10.70M	$8.700M	$7.900M	$7.100M
YoY Change	-198.86%	43.32%	9.26%	16.22%	43.57%	1.72%	3.12%	44.59%	11.99%	8.87%	6.19%	15.04%	6.22%	-7.66%	1.13%	-18.59%	-193.52%	7.39%	25.37%	33.12%	10.0%	-15.66%	-15.74%	4.79%	-6.0%	2.04%	-4.39%	-2.38%	-12.86%	11.57%	7.46%	-6.07%	-4.89%	11.39%	14.12%	-223.78%	14.4%	16.82%	22.99%	10.13%	11.27%
% of Operating Profit	-26.55%	30.22%	21.12%	27.24%	29.53%	28.61%	22.15%	26.21%	18.53%	11.16%	12.66%	15.06%	19.18%	13.72%	11.3%	43.72%	13.35%	-22.38%	-6.62%	-50.87%	-12.11%	-11.68%	-16.07%	-19.98%	-20.26%	-22.88%	-23.33%	-24.85%	-26.75%	-32.01%	-30.17%	-31.7%	-38.01%	-54.88%	-49.88%	-41.55%	36.02%	42.81%	50.0%	36.25%	30.86%	35.32%
Other Income/Expense, Net	$41.55M	$26.08M	$22.30M	$24.60M	$23.88M	$11.27M	$13.05M	$10.26M	$9.196M	$6.545M	$7.551M	$3.900M	$1.100M	$2.500M	$3.200M	$4.400M	$4.400M	$4.300M	$4.700M	$4.800M	$5.700M	$2.000M	$6.000M	$7.700M	$3.100M	$4.200M	$3.600M	$600.0K	$100.0K	$400.0K	$0.00	$700.0K	$600.0K	-$300.0K	$0.00	$400.0K	$100.0K	$500.0K	-$300.0K	$700.0K	$1.600M	$800.0K
YoY Change	59.31%	16.99%	-9.36%	3.01%	111.82%	-13.6%	27.2%	11.54%	40.5%	-13.32%	93.62%	254.55%	-56.0%	-21.88%	-27.27%	0.0%	2.33%	-8.51%	-2.08%	-15.79%	185.0%	-66.67%	-22.08%	148.39%	-26.19%	16.67%	500.0%	500.0%	-75.0%		-100.0%	16.67%	-300.0%		-100.0%	300.0%	-80.0%	-266.67%	-142.86%	-56.25%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$369.4M	$310.1M	$342.9M	$234.4M	$185.2M	$128.7M	$175.8M	$136.6M	$145.7M	$227.3M	$183.3M	$140.0M	$89.97M	$127.1M	$172.1M	$31.47M	$171.9M	$99.90M	$367.4M	$24.60M	$117.5M	$107.9M	$92.80M	$86.60M	$77.10M	$71.60M	$68.00M	$62.60M	$57.50M	$51.50M	$50.00M	$43.90M	$35.60M	$18.20M	$20.30M	$25.30M	$54.00M	$42.20M	$29.90M	$33.40M	$35.10M	$28.00M
YoY Change	19.13%	-9.59%	46.31%	26.57%	43.84%	-26.75%	28.68%	-6.24%	-35.9%	24.01%	30.88%	55.64%	-29.22%	-26.15%	447.06%	-81.7%	72.07%	-72.81%	1393.5%	-79.06%	8.9%	16.27%	7.16%	12.32%	7.68%	5.29%	8.63%	8.87%	11.65%	3.0%	13.9%	23.31%	95.6%	-10.34%	-19.76%	-53.15%	27.96%	41.14%	-10.48%	-4.84%	25.36%
Income Tax	$84.91M	$49.28M	$76.20M	$33.29M	$36.49M	$18.44M	-$42.23M	$18.34M	$23.53M	$59.72M	$51.84M	$35.58M	$7.729M	$37.67M	$64.69M	$11.38M	$66.03M	$39.80M	$148.6M	$7.800M	$45.90M	$42.50M	$35.90M	$32.90M	$29.10M	$26.80M	$24.70M	$21.10M	$18.80M	$16.00M	$16.60M	$13.70M	$10.80M	$5.800M	$6.400M	$7.900M	$8.400M	$5.900M	$2.600M	$5.600M	$7.500M	$5.600M
% Of Pretax Income	22.99%	15.89%	22.22%	14.2%	19.71%	14.32%	-24.03%	13.43%	16.15%	26.28%	28.28%	25.4%	8.59%	29.63%	37.58%	36.15%	38.42%	39.84%	40.45%	31.71%	39.06%	39.39%	38.69%	37.99%	37.74%	37.43%	36.32%	33.71%	32.7%	31.07%	33.2%	31.21%	30.34%	31.87%	31.53%	31.23%	15.56%	13.98%	8.7%	16.77%	21.37%	20.0%
Net Earnings	$289.8M	$264.7M	$274.9M	$117.9M	$163.0M	$123.9M	$231.0M	$132.1M	$131.7M	$181.0M	$142.0M	$114.8M	$92.88M	$101.3M	$117.5M	$27.24M	$109.2M	$62.90M	$221.9M	$18.50M	$71.60M	$65.40M	$56.80M	$52.30M	$48.80M	$44.80M	$43.30M	$41.50M	$38.70M	$26.40M	$34.70M	$29.20M	$24.70M	$12.40M	$13.90M	$17.40M	$45.60M	$36.20M	$27.30M	$27.80M	$27.60M	$22.40M
YoY Change	9.46%	-3.71%	133.2%	-27.68%	31.53%	-46.35%	74.92%	0.3%	-27.24%	27.46%	23.66%	23.61%	-8.31%	-13.76%	331.16%	-75.05%	73.56%	-71.65%	1099.46%	-74.16%	9.48%	15.14%	8.6%	7.17%	8.93%	3.46%	4.34%	7.24%	46.59%	-23.92%	18.84%	18.22%	99.19%	-10.79%	-20.11%	-61.84%	25.97%	32.6%	-1.8%	0.72%	23.21%
Net Earnings / Revenue	23.56%	23.82%	22.93%	5.47%	8.34%	4.78%	7.92%	5.82%	7.0%	6.62%	3.8%	3.59%	4.13%	3.37%	4.45%	1.05%	2.86%	2.08%	6.78%	0.58%	2.83%	2.57%	3.1%	2.55%	4.19%	4.96%	6.1%	5.96%	6.98%	5.74%	6.98%	6.54%	6.16%	3.69%	4.28%	5.27%	15.44%	13.45%	10.79%	9.81%	9.69%	8.0%
Basic Earnings Per Share	$2.94	$2.73	$2.86	$1.23	$1.72	$1.39	$2.63	$1.53	$1.53	$2.12	$1.69	$1.38	$2.24	$2.45	$2.84	$0.65	$2.61
Diluted Earnings Per Share	$2.92	$2.71	$2.85	$1.22	$1.71	$1.38	$2.62	$1.52	$1.52	$2.10	$1.67	$1.37	$2.23	$2.44	$2.82	$0.64	$2.59	$747.0K	$2.635M	$219.2K	$850.4K	$791.8K	$696.9K	$650.5K	$608.5K	$553.8K	$537.9K	$511.1K	$476.6K	$333.3K	$450.6K	$390.9K	$382.9K	$200.3K	$230.9K	$341.2K	$1.053M	$994.5K	$847.8K	$885.4K	$896.1K	$746.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.017M	$1.000M	$1.107M	$4.749M	$117.0M	$2.700M	$1.500M	$2.200M	$37.50M	$4.900M	$2.200M	$3.000M	$4.500M	$7.400M	$900.0K	$36.20M	$42.60M	$5.100M	$5.000M	$25.00M	$5.000M	$1.800M	$1.300M	$4.000M	$1.900M	$2.100M	$2.500M	$5.500M	$10.80M	$1.100M	$2.000M	$1.600M	$1.800M	$2.500M	$1.400M	$11.30M	$1.900M	$1.800M	$2.600M	$1.400M	$1.900M	$25.30M
YoY Change	1.7%	-9.67%	-76.69%	-95.94%	4233.33%	80.0%	-31.82%	-94.13%	665.31%	122.73%	-26.67%	-33.33%	-39.19%	722.22%	-97.51%	-15.02%	735.29%	2.0%	-80.0%	400.0%	177.78%	38.46%	-67.5%	110.53%	-9.52%	-16.0%	-54.55%	-49.07%	881.82%	-45.0%	25.0%	-11.11%	-28.0%	78.57%	-87.61%	494.74%	5.56%	-30.77%	85.71%	-26.32%	-92.49%
Cash & Equivalents	$1.017M	$1.000M	$1.107M	$4.749M	$117.0M	$2.700M	$1.500M	$2.200M	$37.50M	$4.900M	$2.200M	$3.000M	$4.500M	$7.400M	$900.0K	$36.20M	$42.60M	$5.100M	$5.000M	$25.00M	$5.000M	$1.800M	$1.300M	$4.000M	$1.900M	$2.100M	$2.500M	$5.500M	$10.80M	$1.100M	$2.000M	$1.600M	$1.800M	$2.500M	$1.400M	$11.30M	$1.900M	$1.800M	$2.600M	$1.400M	$1.900M	$25.30M
Short-Term Investments
Other Short-Term Assets	$200.8M	$203.0M	$243.6M	$214.0M	$176.7M	$179.1M	$359.8M	$163.1M	$207.1M	$156.0M	$210.3M	$179.1M	$204.0M	$218.4M	$281.9M	$248.6M	$381.8M	$221.2M	$313.0M	$559.4M	$254.6M	$135.2M	$129.0M	$109.4M	$41.60M	$28.30M	$55.50M	$50.90M	$55.40M	$129.9M	$42.50M	$39.20M	$20.60M	$24.50M	$32.40M	$17.30M	$19.40M	$18.40M	$19.80M	$16.50M	$17.20M	$17.50M
YoY Change	-1.06%	-16.66%	13.84%	21.09%	-1.34%	-50.22%	120.6%	-21.25%	32.76%	-25.82%	17.42%	-12.21%	-6.59%	-22.53%	13.4%	-34.89%	72.6%	-29.33%	-44.05%	119.72%	88.31%	4.81%	17.92%	162.98%	47.0%	-49.01%	9.04%	-8.12%	-57.35%	205.65%	8.42%	90.29%	-15.92%	-24.38%	87.28%	-10.82%	5.43%	-7.07%	20.0%	-4.07%	-1.71%
Inventory	$237.6M	$226.5M	$294.0M	$213.2M	$187.9M	$184.3M	$198.5M	$214.0M	$217.0M	$171.0M	$285.7M	$328.8M	$273.1M	$301.9M	$342.2M	$303.5M	$472.6M	$444.2M	$516.5M	$258.8M	$278.4M	$191.4M	$150.0M	$73.00M	$67.30M	$39.40M	$56.60M	$39.60M	$46.80M	$35.10M	$40.60M	$44.40M	$36.00M	$36.00M	$28.90M	$27.70M	$26.50M	$25.40M	$22.30M	$23.90M	$23.80M	$23.00M
Prepaid Expenses
Receivables	$97.03M	$86.50M	$202.9M	$188.2M	$126.9M	$133.1M	$199.8M	$191.3M	$137.8M	$150.1M	$184.6M	$235.0M	$165.7M	$204.7M	$160.0M	$95.90M	$222.6M	$129.3M	$130.9M	$230.0M	$147.9M	$121.3M	$154.2M	$75.30M	$101.1M	$79.30M	$46.90M	$44.40M	$27.00M	$19.80M	$18.10M	$16.00M	$12.80M	$12.40M	$13.30M	$11.00M	$10.00M	$10.00M	$8.800M	$9.300M	$7.900M	$9.800M
Other Receivables	$18.10M	$15.10M	$14.50M	$14.20M	$13.70M	$12.40M	$10.40M	$8.900M	$7.800M	$6.200M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$554.6M	$532.1M	$756.1M	$634.3M	$622.3M	$511.6M	$770.1M	$579.4M	$607.3M	$488.2M	$682.7M	$745.9M	$647.3M	$732.4M	$785.0M	$684.2M	$1.120B	$799.9M	$965.5M	$1.073B	$686.0M	$449.7M	$434.5M	$261.8M	$212.0M	$149.2M	$161.5M	$140.4M	$140.0M	$185.9M	$103.2M	$101.1M	$71.20M	$75.40M	$76.00M	$67.30M	$57.80M	$55.60M	$53.60M	$51.10M	$50.80M	$75.70M
YoY Change	4.23%	-29.62%	19.21%	1.92%	21.64%	-33.57%	32.91%	-4.59%	24.4%	-28.49%	-8.47%	15.23%	-11.62%	-6.7%	14.73%	-38.89%	39.97%	-17.15%	-10.04%	56.44%	52.55%	3.5%	65.97%	23.49%	42.09%	-7.62%	15.03%	0.29%	-24.69%	80.14%	2.08%	41.99%	-5.57%	-0.79%	12.93%	16.44%	3.96%	3.73%	4.89%	0.59%	-32.89%
Property, Plant & Equipment	$5.588B	$5.198B	$4.818B	$4.387B	$3.855B	$3.041B	$2.651B	$2.610B	$2.408B	$2.128B	$1.884B	$1.643B	$1.485B	$1.296B	$1.136B	$1.064B	$1.017B	$970.8M	$934.9M	$905.2M	$880.4M	$852.6M	$756.4M	$744.0M	$730.6M	$705.4M	$680.5M	$659.4M	$655.2M	$596.1M	$640.4M	$605.6M	$592.1M	$567.0M	$533.3M	$463.1M	$391.4M	$321.5M	$265.2M	$227.7M	$196.9M	$177.0M
YoY Change	7.5%	7.87%	9.82%	13.83%	26.74%	14.72%	1.58%	8.39%	13.13%	12.96%	14.67%	10.66%	14.57%	14.11%	6.7%	4.64%	4.78%	3.84%	3.28%	2.82%	3.26%	12.72%	1.67%	1.83%	3.57%	3.66%	3.2%	0.64%	9.91%	-6.92%	5.75%	2.28%	4.43%	6.32%	15.16%	18.32%	21.74%	21.23%	16.47%	15.64%	11.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$101.7M	$104.1M	$106.6M	$114.5M	$208.4M	$200.3M	$223.8M	$238.3M	$196.9M	$191.5M	$153.0M	$161.6M	$164.6M	$169.4M	$158.9M	$160.5M	$116.0M	$86.70M	$27.20M	$27.60M	$18.90M	$15.40M	$14.30M	$15.50M	$35.30M	$8.800M	$9.200M	$7.100M	$13.90M	$10.70M
YoY Change	-2.26%	-2.32%	-6.95%	-45.04%	4.04%	-10.5%	-6.08%	21.03%	2.82%	25.16%	-5.32%	-1.82%	-2.83%	6.61%	-1.0%	38.36%	33.79%	218.75%	-1.45%	46.03%	22.73%	7.69%	-7.74%	-56.09%	301.14%	-4.35%	29.58%	-48.92%	29.91%
Other Assets	$673.5M	$656.0M	$537.1M	$543.1M	$581.2M	$566.5M	$435.9M	$419.5M	$467.2M	$440.2M	$439.0M	$454.2M	$473.2M	$451.8M	$483.5M	$411.9M	$382.5M	$373.3M	$471.3M	$324.3M	$270.3M	$267.0M	$182.6M	$171.0M	$104.5M	$96.50M	$91.90M	$72.30M	$46.10M	$33.60M	$53.70M	$31.90M	$30.20M	$32.50M	$13.20M	$10.70M	$9.100M	$9.300M	$8.000M	$8.600M	$8.100M	$7.000M
YoY Change	2.66%	22.13%	-1.1%	-6.55%	2.59%	29.96%	3.91%	-10.21%	6.13%	0.27%	-3.35%	-4.02%	4.74%	-6.56%	17.38%	7.69%	2.46%	-20.79%	45.33%	19.98%	1.24%	46.22%	6.78%	63.64%	8.29%	5.01%	27.11%	56.83%	37.2%	-37.43%	68.34%	5.63%	-7.08%	146.21%	23.36%	17.58%	-2.15%	16.25%	-6.98%	6.17%	15.71%
Total Long-Term Assets	$6.427B	$6.005B	$5.505B	$5.088B	$4.694B	$3.861B	$3.374B	$3.349B	$3.111B	$2.796B	$2.476B	$2.259B	$2.123B	$1.917B	$1.778B	$1.637B	$1.516B	$1.431B	$1.433B	$1.257B	$1.170B	$1.135B	$953.3M	$930.4M	$870.3M	$810.8M	$781.5M	$738.7M	$715.2M	$640.5M	$694.1M	$637.6M	$622.3M	$599.6M	$546.5M	$473.8M	$400.6M	$330.8M	$273.2M	$236.2M	$205.0M	$183.9M
YoY Change	7.02%	9.08%	8.2%	8.39%	21.57%	14.46%	0.73%	7.64%	11.27%	12.93%	9.62%	6.42%	10.73%	7.81%	8.63%	7.99%	5.93%	-0.18%	14.03%	7.47%	3.04%	19.07%	2.46%	6.91%	7.34%	3.75%	5.79%	3.29%	11.66%	-7.72%	8.86%	2.46%	3.79%	9.72%	15.34%	18.27%	21.1%	21.08%	15.66%	15.22%	11.47%
Total Assets	$6.982B	$6.538B	$6.261B	$5.722B	$5.317B	$4.373B	$4.144B	$3.929B	$3.719B	$3.284B	$3.159B	$3.005B	$2.770B	$2.649B	$2.563B	$2.321B	$2.635B	$2.231B	$2.399B	$2.330B	$1.856B	$1.585B	$1.388B	$1.192B	$1.082B	$960.0M	$943.0M	$879.1M	$855.2M	$826.4M	$797.3M	$738.7M	$693.5M	$675.0M	$622.5M	$541.1M	$458.4M	$386.4M	$326.8M	$287.3M	$255.8M	$259.6M
YoY Change
Accounts Payable	$227.6M	$203.9M	$392.5M	$394.8M	$238.2M	$267.8M	$347.7M	$258.1M	$247.8M	$252.6M	$311.3M	$315.2M	$249.2M	$318.7M	$277.7M	$174.6M	$385.3M	$282.7M	$344.7M	$355.7M	$253.8M	$241.7M	$264.3M	$123.5M	$193.9M	$107.3M	$77.20M	$86.50M	$65.80M	$56.20M	$51.10M	$58.40M	$49.40M	$47.20M	$35.80M	$33.80M	$37.20M	$33.50M	$23.70M	$27.50M	$32.60M	$23.40M
YoY Change	11.63%	-48.05%	-0.59%	65.74%	-11.05%	-22.98%	34.72%	4.16%	-1.9%	-18.86%	-1.24%	26.48%	-21.81%	14.76%	59.05%	-54.68%	36.29%	-17.99%	-3.09%	40.15%	5.01%	-8.55%	114.01%	-36.31%	80.71%	38.99%	-10.75%	31.46%	17.08%	9.98%	-12.5%	18.22%	4.66%	31.84%	5.92%	-9.14%	11.04%	41.35%	-13.82%	-15.64%	39.32%
Accrued Expenses	$4.945M	$4.800M	$4.562M	$4.300M	$6.700M																$600.0K	$3.300M	$5.000M
YoY Change	3.02%	5.22%	6.09%	-35.82%																	-81.82%	-34.0%
Deferred Revenue
YoY Change
Short-Term Debt	$291.8M	$252.1M	$424.0M	$377.3M	$125.4M	$25.50M	$152.0M	$266.0M	$121.7M	$66.40M	$301.0M	$365.6M	$279.8M	$159.4M	$147.6M	$143.4M	$178.2M	$256.5M	$280.7M	$174.1M	$259.7M	$185.8M	$59.90M	$85.80M	$43.30M	$61.70M	$60.70M	$48.00M	$35.00M	$16.40M	$42.00M	$20.90M	$0.00	$17.40M	$42.00M	$600.0K	$16.70M	$7.000M	$45.50M	$8.500M	$1.600M	$1.800M
YoY Change	15.75%	-40.54%	12.36%	200.88%	391.76%	-83.22%	-42.86%	118.57%	83.28%	-77.94%	-17.67%	30.66%	75.53%	7.99%	2.93%	-19.53%	-30.53%	-8.62%	61.23%	-32.96%	39.77%	210.18%	-30.19%	98.15%	-29.82%	1.65%	26.46%	37.14%	113.41%	-60.95%	100.96%		-100.0%	-58.57%	6900.0%	-96.41%	138.57%	-84.62%	435.29%	431.25%	-11.11%
Long-Term Debt Due	$189.0M	$116.2M	$75.07M	$72.84M	$27.20M	$21.40M	$123.5M	$165.4M	$61.50M	$11.10M	$34.50M	$68.60M	$7.800M	$7.600M	$31.30M	$6.500M	$60.10M	$4.300M	$3.700M	$3.300M	$27.70M	$2.400M	$26.90M	$500.0K	$500.0K	$20.30M	$2.000M	$100.0K	$1.500M	$2.400M	$4.300M	$4.700M	$5.200M	$6.400M	$4.500M	$3.100M	$4.600M	$3.000M	$7.000M	$6.500M	$4.100M	$3.100M
YoY Change	62.66%	54.79%	3.06%	167.79%	27.1%	-82.67%	-25.33%	168.94%	454.05%	-67.83%	-49.71%	779.49%	2.63%	-75.72%	381.54%	-89.18%	1297.67%	16.22%	12.12%	-88.09%	1054.17%	-91.08%	5280.0%	0.0%	-97.54%	915.0%	1900.0%	-93.33%	-37.5%	-44.19%	-8.51%	-9.62%	-18.75%	42.22%	45.16%	-32.61%	53.33%	-57.14%	7.69%	58.54%	32.26%
Total Short-Term Liabilities	$887.8M	$806.6M	$1.104B	$1.051B	$533.7M	$446.4M	$751.0M	$802.9M	$571.6M	$436.1M	$791.1M	$851.8M	$653.1M	$703.4M	$705.8M	$563.9M	$902.1M	$703.3M	$897.2M	$1.097B	$687.7M	$523.6M	$436.0M	$283.3M	$281.3M	$217.8M	$167.8M	$161.1M	$139.3M	$106.2M	$115.0M	$106.8M	$99.90M	$128.2M	$134.0M	$75.60M	$93.50M	$76.30M	$113.8M	$84.80M	$74.70M	$91.50M
YoY Change	10.06%	-26.95%	5.02%	97.0%	19.56%	-40.56%	-6.46%	40.47%	31.07%	-44.87%	-7.13%	30.42%	-7.15%	-0.34%	25.16%	-37.49%	28.27%	-21.61%	-18.19%	59.47%	31.34%	20.09%	53.9%	0.71%	29.16%	29.8%	4.16%	15.65%	31.17%	-7.65%	7.68%	6.91%	-22.07%	-4.33%	77.25%	-19.14%	22.54%	-32.95%	34.2%	13.52%	-18.36%
Long-Term Debt	$2.879B	$2.768B	$2.485B	$2.162B	$2.260B	$1.537B	$1.181B	$997.1M	$1.055B	$843.6M	$598.2M	$512.9M	$525.2M	$426.8M	$428.9M	$455.5M	$455.1M	$383.2M	$332.3M	$317.2M	$315.9M	$257.9M	$370.6M	$353.8M	$291.5M	$287.7M	$326.7M	$291.4M	$303.4M	$352.2M	$323.6M	$311.0M	$252.0M	$262.7M	$227.8M	$208.7M	$155.3M	$144.5M	$91.40M	$85.50M	$70.40M	$67.50M
YoY Change	4.03%	11.37%	14.95%	-4.31%	46.99%	30.2%	18.4%	-5.49%	25.06%	41.02%	16.63%	-2.34%	23.06%	-0.49%	-5.84%	0.09%	18.76%	15.32%	4.76%	0.41%	22.49%	-30.41%	4.75%	21.37%	1.32%	-11.94%	12.11%	-3.96%	-13.86%	8.84%	4.05%	23.41%	-4.07%	15.32%	9.15%	34.39%	7.47%	58.1%	6.9%	21.45%	4.3%
Other Long-Term Liabilities	$653.0M	$684.3M	$613.0M	$711.3M	$738.0M	$643.4M	$546.7M	$372.9M	$446.9M	$447.8M	$374.9M	$374.3M	$416.6M	$409.0M	$417.8M	$369.2M	$302.5M	$275.7M	$312.8M	$365.4M	$240.5M	$249.8M	$117.9M	$98.10M	$80.10M	$76.00M	$54.00M	$52.90M	$54.50M	$24.50M
YoY Change	-4.57%	11.63%	-13.82%	-3.62%	14.7%	17.69%	46.61%	-16.56%	-0.2%	19.45%	0.16%	-10.15%	1.86%	-2.11%	13.16%	22.05%	9.72%	-11.86%	-14.4%	51.93%	-3.72%	111.87%	20.18%	22.47%	5.39%	40.74%	2.08%	-2.94%	122.45%
Total Long-Term Liabilities	$3.532B	$3.452B	$3.098B	$2.873B	$2.998B	$2.181B	$1.727B	$1.370B	$1.502B	$1.291B	$973.1M	$887.2M	$941.8M	$835.8M	$846.7M	$824.7M	$757.6M	$658.9M	$645.1M	$682.6M	$556.4M	$507.7M	$488.5M	$451.9M	$371.6M	$363.7M	$380.7M	$344.3M	$357.9M	$376.7M	$323.6M	$311.0M	$252.0M	$262.7M	$227.8M	$208.7M	$155.3M	$144.5M	$91.40M	$85.50M	$70.40M	$67.50M
YoY Change	2.32%	11.42%	7.83%	-4.14%	37.46%	26.24%	26.08%	-8.78%	16.3%	32.71%	9.68%	-5.8%	12.68%	-1.29%	2.67%	8.86%	14.98%	2.14%	-5.49%	22.68%	9.59%	3.93%	8.1%	21.61%	2.17%	-4.47%	10.57%	-3.8%	-4.99%	16.41%	4.05%	23.41%	-4.07%	15.32%	9.15%	34.39%	7.47%	58.1%	6.9%	21.45%	4.3%
Total Liabilities	$4.781B	$4.547B	$4.444B	$4.091B	$3.673B	$2.821B	$2.725B	$2.692B	$2.552B	$2.177B	$2.193B	$2.117B	$1.956B	$1.873B	$1.838B	$1.631B	$1.907B	$1.586B	$1.777B	$1.892B	$1.388B	$1.166B	$1.026B	$839.8M	$753.8M	$657.3M	$631.6M	$579.9M	$560.4M	$546.4M	$525.1M	$486.0M	$430.3M	$462.7M	$429.9M	$349.2M	$309.2M	$276.3M	$255.5M	$215.9M	$182.2M	$191.5M
YoY Change	5.16%	2.31%	8.62%	11.4%	30.17%	3.55%	1.22%	5.48%	17.2%	-0.69%	3.55%	8.25%	4.43%	1.93%	12.65%	-14.47%	20.26%	-10.77%	-6.07%	36.36%	19.03%	13.61%	22.18%	11.41%	14.68%	4.07%	8.92%	3.48%	2.56%	4.06%	8.05%	12.94%	-7.0%	7.63%	23.11%	12.94%	11.91%	8.14%	18.34%	18.5%	-4.86%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding	98.63M shares	97.03M shares	96.10M shares	96.23M shares	94.80M shares	89.24M shares	87.69M shares	86.32M shares	85.88M shares	85.19M shares	84.20M shares	83.32M shares	41.53M shares	41.36M shares	41.36M shares	42.12M shares	41.88M shares
Diluted Shares Outstanding	99.29M shares	97.63M shares	96.49M shares	96.56M shares	95.10M shares	89.60M shares	88.32M shares	87.14M shares	86.73M shares	86.27M shares	84.92M shares	83.63M shares	41.63M shares	41.57M shares	41.63M shares	42.47M shares	42.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.9984 Billion

About NEW JERSEY RESOURCES CORP

New Jersey Resources Corp. is a holding company, which engages in the provision of regulated natural gas distribution services, transmission and storage services, and operates certain unregulated businesses. The company is headquartered in Belmar, New Jersey and currently employs 1,350 full-time employees. Its business is to distribution of natural gas through a regulated utility, investing in and operating clean energy projects and natural gas storage and transportation assets, and providing other retail and wholesale energy services to customers. Its segments include Natural Gas Distribution, Energy Services, Clean Energy Ventures and Storage and Transportation. The Natural Gas Distribution segment consists of regulated natural gas services, off-system sales, capacity, and storage management operations. The Energy Services segment consists of unregulated wholesale and retail energy operations, as well as energy management services. The Clean Energy Ventures segment consists of capital investments in clean energy projects. The Storage and Transportation segment consists of investments in the natural gas storage and transportation markets such as natural gas storage and transportation facilities.

Industry: Natural Gas Distribution Peers: ATMOS ENERGY CORP Brookfield Infrastructure Corp CHESAPEAKE UTILITIES CORP SPIRE INC NATIONAL FUEL GAS CO Northwest Natural Holding Co ONE Gas, Inc. SOUTH JERSEY INDUSTRIES INC Southwest Gas Holdings, Inc. UGI CORP /PA/