$NJR
NEW JERSEY RESOURCES CORP

2011 Q1 Form 10-Q Financial Statement

#000035630911000014 Filed on May 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q3 2010 Q1
Revenue $977.0M $631.5M $918.3M
YoY Change 6.39% 53.06% -2.04%
Cost Of Revenue $783.6M $574.0M $703.4M
YoY Change 11.4% 48.82% -10.72%
Gross Profit $193.4M $57.50M $214.9M
YoY Change -10.0% 113.75% 43.65%
Gross Profit Margin 19.8% 9.11% 23.4%
Selling, General & Admin $24.30M $4.900M $21.20M
YoY Change 14.62% 11.36% 2.42%
% of Gross Profit 12.56% 8.52% 9.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.600M $8.200M
YoY Change 8.54% 11.69% 6.49%
% of Gross Profit 4.6% 14.96% 3.82%
Operating Expenses $883.8M $58.00M $796.3M
YoY Change 10.98% 3.02% 715.92%
Operating Profit $93.20M -$486.0K $122.0M
YoY Change -23.61% -98.35% 134.64%
Interest Expense $5.078M -$5.300M $5.291M
YoY Change -4.03% 3.92% -225.98%
% of Operating Profit 5.45% 4.34%
Other Income/Expense, Net $500.0K $1.800M $1.000M
YoY Change -50.0% 38.46% -9.09%
Pretax Income $88.93M -$4.000M $117.7M
YoY Change -24.48% -87.95% 141.29%
Income Tax $28.61M -$3.400M $46.49M
% Of Pretax Income 32.17% 39.48%
Net Earnings $63.93M $1.515M $74.22M
YoY Change -13.86% -108.02% 131.93%
Net Earnings / Revenue 6.54% 0.24% 8.08%
Basic Earnings Per Share $1.55 $0.04 $1.79
Diluted Earnings Per Share $1.54 $0.04 $1.78
COMMON SHARES
Basic Shares Outstanding 41.35M shares 41.42M shares
Diluted Shares Outstanding 41.55M shares 41.73M shares

Balance Sheet

Concept 2011 Q1 2010 Q3 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $900.0K $156.1M
YoY Change -51.06% -97.51% 87.39%
Cash & Equivalents $76.39M $943.0K $156.1M
Short-Term Investments
Other Short-Term Assets $16.44M $12.68M $280.4M
YoY Change -94.14% -30.06% -36.17%
Inventory $201.0M $342.2M $180.0M
Prepaid Expenses
Receivables $226.1M $160.0M $199.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $709.6M $785.0M $816.1M
YoY Change -13.06% 14.74% -0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.167B $1.136B $1.083B
YoY Change 7.69% 6.7% 4.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $172.0M $158.9M $168.5M
YoY Change 2.06% -0.97% 13.32%
Other Assets $10.04M $20.90M $429.0M
YoY Change -97.66% 84.45% -3.83%
Total Long-Term Assets $625.4M $642.4M $1.681B
YoY Change -62.79% 12.23% 2.91%
TOTAL ASSETS
Total Short-Term Assets $709.6M $785.0M $816.1M
Total Long-Term Assets $625.4M $642.4M $1.681B
Total Assets $2.502B $2.563B $2.497B
YoY Change 0.19% 10.43% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.45M $47.30M $245.0M
YoY Change -81.86% 6.41% 7.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $147.6M $147.6M $98.70M
YoY Change 49.54% 2.93% 887.0%
Long-Term Debt Due $12.17M $31.26M $27.20M
YoY Change -55.26% 380.14% 361.02%
Total Short-Term Liabilities $585.2M $705.8M $645.4M
YoY Change -9.32% 25.16% -5.6%
LONG-TERM LIABILITIES
Long-Term Debt $430.0M $428.9M $436.5M
YoY Change -1.49% -5.83% -4.9%
Other Long-Term Liabilities $411.9M $7.241M $367.4M
YoY Change 12.11% -98.04% 14.56%
Total Long-Term Liabilities $701.4M $702.9M $803.9M
YoY Change -12.75% 14.87% 3.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $585.2M $705.8M $645.4M
Total Long-Term Liabilities $701.4M $702.9M $803.9M
Total Liabilities $1.287B $1.409B $1.728B
YoY Change -25.55% 19.81% 2.72%
SHAREHOLDERS EQUITY
Retained Earnings $487.0M
YoY Change 14.38%
Common Stock $785.1M $360.9M
YoY Change -61.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.4M
YoY Change 30.48%
Treasury Stock Shares 2.720M shares
Shareholders Equity $785.1M $725.5M $768.9M
YoY Change
Total Liabilities & Shareholders Equity $2.502B $2.563B $2.497B
YoY Change 0.19% 10.43% 1.76%

Cashflow Statement

Concept 2011 Q1 2010 Q3 2010 Q1
OPERATING ACTIVITIES
Net Income $63.93M $1.515M $74.22M
YoY Change -13.86% -108.02% 131.93%
Depreciation, Depletion And Amortization $8.900M $8.600M $8.200M
YoY Change 8.54% 11.69% 6.49%
Cash From Operating Activities $312.9M -$16.50M $297.2M
YoY Change 5.28% -80.24% -22.38%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$40.00M -$17.50M
YoY Change 58.29% 66.67% -10.71%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$600.0K -$3.300M
YoY Change -36.36% -86.96% -65.63%
Cash From Investing Activities -$29.70M -$40.70M -$20.90M
YoY Change 42.11% 42.31% -28.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.4M -33.50M -130.6M
YoY Change 63.4% -147.05% -55.89%
NET CHANGE
Cash From Operating Activities 312.9M -16.50M 297.2M
Cash From Investing Activities -29.70M -40.70M -20.90M
Cash From Financing Activities -213.4M -33.50M -130.6M
Net Change In Cash 69.80M -90.70M 145.7M
YoY Change -52.09% 121.76% 153.83%
FREE CASH FLOW
Cash From Operating Activities $312.9M -$16.50M $297.2M
Capital Expenditures -$27.70M -$40.00M -$17.50M
Free Cash Flow $340.6M $23.50M $314.7M
YoY Change 8.23% -139.5% -21.81%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF THE BUSINESS</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Resources Corporation (NJR or the Company) provides regulated gas distribution services and certain non-regulated businesses primarily through the following subsidiaries:</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Natural Gas Company (NJNG) provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">494,900</font><font style="font-family:inherit;font-size:10pt;"> retail customers in central and northern New Jersey and is subject to rate regulation by the New Jersey Board of Public Utilities (BPU). NJNG comprises the Natural Gas Distribution segment;</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company (NJRES) comprises the Energy Services segment and is the Company's principal non-utility subsidiary that maintains and transacts around a portfolio of natural gas storage and transportation positions and provides wholesale energy and energy management services;</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Holdings Corporation (NJREH) primarily invests in energy-related ventures through its subsidiaries, NJNR Pipeline Company (Pipeline), which holds the Company's </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">5.53 percent</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in Iroquois Gas and Transmission System, L.P. (Iroquois) and NJR Steckman Ridge Storage Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50 percent</font><font style="font-family:inherit;font-size:10pt;"> combined interest in Steckman Ridge GP, LLC and Steckman Ridge, LP (collectively, Steckman Ridge). Iroquois and Steckman Ridge comprise the Midstream Assets segment;</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;1, 2010</font><font style="font-family:inherit;font-size:10pt;">, NJR established Clean Energy Ventures (CEV) as a new segment to report the results of operations and assets related to the Company's expected capital investments in renewable energy projects. NJR Clean Energy Ventures (NJRCEV) comprises the Clean Energy Ventures segment. (See </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Note 14. Business Segment and Other Operations)</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation (Retail Holdings) has two principal subsidiaries, NJR Home Services Company (NJRHS) and Commercial Realty &amp; Resources Corporation (CR&amp;R). Retail Holdings and NJR Energy Corporation (NJR Energy) are also included in Retail and Other operations.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></div>
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41418000 shares

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