$NJR
NEW JERSEY RESOURCES CORP

2011 Q3 Form 10-Q Financial Statement

#000035630911000024 Filed on August 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2010 Q2
Revenue $670.9M $648.2M $479.9M
YoY Change 6.24% 35.07% 8.79%
Cost Of Revenue $620.1M $557.1M $440.8M
YoY Change 8.03% 26.38% 10.06%
Gross Profit $50.80M $91.10M $39.10M
YoY Change -11.65% 132.99% -3.69%
Gross Profit Margin 7.57% 14.05% 8.15%
Selling, General & Admin $3.700M $6.500M $6.200M
YoY Change -24.49% 4.84% -1.59%
% of Gross Profit 7.28% 7.14% 15.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $8.000M $8.300M
YoY Change 13.95% -3.61% 2.47%
% of Gross Profit 19.29% 8.78% 21.23%
Operating Expenses $68.40M $621.0M $498.7M
YoY Change 17.93% 24.53% 675.55%
Operating Profit -$17.65M $27.18M -$18.79M
YoY Change 3530.86% -244.69% -20.73%
Interest Expense -$4.500M $4.744M $5.238M
YoY Change -15.09% -9.43% -200.73%
% of Operating Profit 17.45%
Other Income/Expense, Net $1.300M $900.0K $1.300M
YoY Change -27.78% -30.77% 8.33%
Pretax Income -$20.90M $23.61M -$22.71M
YoY Change 422.5% -203.97% -18.3%
Income Tax -$11.00M $6.197M -$10.56M
% Of Pretax Income 26.24%
Net Earnings -$7.511M $20.37M -$10.18M
YoY Change -595.78% -300.2% -28.33%
Net Earnings / Revenue -1.12% 3.14% -2.12%
Basic Earnings Per Share -$0.18 $0.49 -$0.25
Diluted Earnings Per Share -$0.18 $0.49 -$0.25
COMMON SHARES
Basic Shares Outstanding 41.44M shares 41.38M shares 41.24M shares
Diluted Shares Outstanding 41.60M shares 41.24M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $60.80M $91.70M
YoY Change 722.22% -33.7% 19.09%
Cash & Equivalents $7.440M $60.81M $91.65M
Short-Term Investments
Other Short-Term Assets $14.70M $19.02M $215.0M
YoY Change 15.91% -91.15% -31.62%
Inventory $301.9M $255.0M $285.3M
Prepaid Expenses
Receivables $204.7M $254.3M $176.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $732.4M $741.7M $768.1M
YoY Change -6.71% -3.44% 6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.296B $1.206B $1.101B
YoY Change 14.11% 9.47% 4.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.1M $173.0M $168.7M
YoY Change 0.07% 2.54% 7.93%
Other Assets $21.39M $9.948M $407.4M
YoY Change 2.31% -97.56% 5.87%
Total Long-Term Assets $621.2M $626.7M $1.677B
YoY Change -3.31% -62.64% 5.46%
TOTAL ASSETS
Total Short-Term Assets $732.4M $741.7M $768.1M
Total Long-Term Assets $621.2M $626.7M $1.677B
Total Assets $2.649B $2.574B $2.446B
YoY Change 3.37% 5.25% 5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.96M $59.53M $266.9M
YoY Change 39.46% -77.7% 16.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $159.4M $138.0M $164.3M
YoY Change 7.96% -16.01% 238.07%
Long-Term Debt Due $7.600M $12.20M $27.30M
YoY Change -75.69% -55.31% 355.0%
Total Short-Term Liabilities $703.4M $631.1M $611.5M
YoY Change -0.34% 3.2% 8.13%
LONG-TERM LIABILITIES
Long-Term Debt $426.8M $428.2M $434.9M
YoY Change -0.5% -1.54% -4.98%
Other Long-Term Liabilities $5.822M $6.749M $359.2M
YoY Change -19.6% -98.12% 14.36%
Total Long-Term Liabilities $743.0M $718.4M $794.1M
YoY Change 5.7% -9.53% 2.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $703.4M $631.1M $611.5M
Total Long-Term Liabilities $743.0M $718.4M $794.1M
Total Liabilities $1.446B $1.349B $1.704B
YoY Change 2.67% -20.82% 8.02%
SHAREHOLDERS EQUITY
Retained Earnings $528.8M
YoY Change 8.57%
Common Stock $375.8M $796.3M
YoY Change 4.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $117.7M
YoY Change 6.61%
Treasury Stock Shares 2.808M shares
Shareholders Equity $776.3M $796.3M $741.2M
YoY Change
Total Liabilities & Shareholders Equity $2.649B $2.574B $2.446B
YoY Change 3.37% 5.25% 5.71%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$7.511M $20.37M -$10.18M
YoY Change -595.78% -300.2% -28.33%
Depreciation, Depletion And Amortization $9.800M $8.000M $8.300M
YoY Change 13.95% -3.61% 2.47%
Cash From Operating Activities $22.90M $46.20M -$89.10M
YoY Change -238.79% -151.85% -1956.25%
INVESTING ACTIVITIES
Capital Expenditures -$79.40M -$34.30M -$22.40M
YoY Change 98.5% 53.13% 65.93%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$4.400M -$1.900M
YoY Change -450.0% 131.58% -85.71%
Cash From Investing Activities -$77.20M -$38.90M -$24.10M
YoY Change 89.68% 61.41% -9.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -23.00M 48.70M
YoY Change -102.99% -147.23% 212.18%
NET CHANGE
Cash From Operating Activities 22.90M 46.20M -89.10M
Cash From Investing Activities -77.20M -38.90M -24.10M
Cash From Financing Activities 1.000M -23.00M 48.70M
Net Change In Cash -53.30M -15.70M -64.50M
YoY Change -41.23% -75.66% 923.81%
FREE CASH FLOW
Cash From Operating Activities $22.90M $46.20M -$89.10M
Capital Expenditures -$79.40M -$34.30M -$22.40M
Free Cash Flow $102.3M $80.50M -$66.70M
YoY Change 335.32% -220.69% -464.48%

Facts In Submission

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CY2011Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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us-gaap Income Tax Expense Benefit
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CY2010Q2 us-gaap Income Tax Expense Benefit
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CY2011Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Interest Expense
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CY2010Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Investment Income Interest
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InvestmentIncomeInterest
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CY2011Q2 us-gaap Liabilities And Stockholders Equity
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CY2011Q2 us-gaap Liabilities Noncurrent
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LiabilitiesNoncurrent
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us-gaap Long Lived Assets Held For Sale Description
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF THE BUSINESS</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:30px;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:30px;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;">495,300</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;text-indent:30px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company (NJRES) comprises the Energy Services segment 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;text-indent:30px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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;text-indent:30px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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><font style="font-family:inherit;font-size:10pt;">).</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
119000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
76000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2010Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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11000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
120000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
182000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-595000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1010000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-131000 USD
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us-gaap Other Cost And Expense Operating
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CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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OtherInventory
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OtherLiabilitiesNoncurrent
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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us-gaap Payments For Proceeds From Removal Costs
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us-gaap Payments For Proceeds From Removal Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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39160000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4300000 USD
CY2010Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Other Productive Assets
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0 USD
us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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460000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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69894000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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49696000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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PrepaidTaxes
55880000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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6414000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011Q2 us-gaap Property Plant And Equipment Gross
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1612710000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
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1558845000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
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1205554000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1252000 USD
CY2011Q2 us-gaap Property Plant And Equipment Other
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51766000 USD
CY2010Q3 us-gaap Property Plant And Equipment Other
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33497000 USD
us-gaap Provision For Doubtful Accounts
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2277000 USD
us-gaap Provision For Doubtful Accounts
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3365000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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2136000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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1874000 USD
CY2011Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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1105000 USD
CY2010Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
819000 USD
CY2011Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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753000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1474000 USD
CY2010Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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557000 USD
CY2011Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
352000 USD
CY2010Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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262000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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622000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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662000 USD
CY2010Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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1560944000 USD
us-gaap Regulated And Unregulated Operating Revenue
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2338308000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2007786000 USD
CY2011Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
648169000 USD
CY2010Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
479894000 USD
us-gaap Regulated Operating Revenue Gas
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794311000 USD
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105130000 USD
CY2011Q2 us-gaap Regulated Operating Revenue Gas
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138149000 USD
us-gaap Regulated Operating Revenue Gas
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51466000 USD
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438729000 USD
CY2010Q3 us-gaap Regulatory Assets Noncurrent
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454601000 USD
CY2010Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
57648000 USD
CY2011Q2 us-gaap Regulatory Liability Noncurrent
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58053000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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279000 shares
us-gaap Repayments Of Long Term Debt
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4683000 USD
us-gaap Repayments Of Long Term Debt
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25690000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
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4925000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
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5901000 USD
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6518000 USD
CY2010Q2 us-gaap Utilities Operating Expense Other
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6160000 USD
us-gaap Utilities Operating Expense Other
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47520000 USD
CY2010Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q2 us-gaap Short Term Borrowings
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138000000 USD
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147600000 USD
CY2011Q2 us-gaap Unbilled Receivables Current
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7310000 USD
CY2010Q3 us-gaap Unbilled Receivables Current
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7411000 USD
us-gaap Unrealized Gain Loss On Derivatives
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-6186000 USD
us-gaap Unrealized Gain Loss On Derivatives
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-53503000 USD
us-gaap Unregulated Operating Revenue
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1213475000 USD
us-gaap Unregulated Operating Revenue
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1476235000 USD
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510020000 USD
CY2010Q2 us-gaap Unregulated Operating Revenue
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374764000 USD
us-gaap Utilities Operating Expense Other
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41017000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
216000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41551000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41239000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41703000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41597000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41381000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41239000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41424000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41338000 shares
CY2010Q2 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0776
njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0734
njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0557
CY2011Q2 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0776
CY2010Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
12644000 USD
CY2011Q2 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14725000 USD
CY2011Q2 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
6723000 USD
CY2010Q3 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
18291000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
105000000 USD
CY2011Q2 njr Deferred Interest
DeferredInterest
275000 USD
njr Deferred Interest
DeferredInterest
794000 USD
njr Deferred Interest
DeferredInterest
1259000 USD
CY2010Q2 njr Deferred Interest
DeferredInterest
374000 USD
njr Demand Fees
DemandFees
156000000 USD
CY2010Q2 njr Demand Fees
DemandFees
47900000 USD
njr Demand Fees
DemandFees
159900000 USD
CY2011Q2 njr Demand Fees
DemandFees
49900000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-36787000 USD
CY2011Q2 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-7800000 USD
CY2010Q2 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
5878000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-16867000 USD
CY2010Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
67000
CY2011Q2 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
49000
CY2011Q2 njr Good Faith And Margin Liabilities With Broker Dealers
GoodFaithAndMarginLiabilitiesWithBrokerDealers
0 USD
CY2010Q3 njr Good Faith And Margin Liabilities With Broker Dealers
GoodFaithAndMarginLiabilitiesWithBrokerDealers
28459000 USD
njr Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Per Share
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityPerShare
0.06
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-90976000 USD
CY2010Q3 njr Receivable By Susidiary Percentage
ReceivableBySusidiaryPercentage
1
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-12856000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
14093000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-15654000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
105858000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
103011000 USD
CY2011Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
9699000 USD
CY2010Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
11587000 USD
njr Public Utility Weighted Cost Of Capital
PublicUtilityWeightedCostOfCapital
0.0776
CY2011Q2 njr Receivable By Susidiary Percentage
ReceivableBySusidiaryPercentage
1
njr Total Retail Customers
TotalRetailCustomers
495300
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
33835000 USD
CY2011Q2 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-2875000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
3936000 USD
CY2010Q2 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
15886000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41436473 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0000356309-11-000024-index-headers.html Edgar Link pending
0000356309-11-000024-index.html Edgar Link pending
0000356309-11-000024.txt Edgar Link pending
0000356309-11-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
njr-20110630.xml Edgar Link completed
njr-20110630.xsd Edgar Link pending
njr-20110630_cal.xml Edgar Link unprocessable
njr-20110630_def.xml Edgar Link unprocessable
njr-20110630_lab.xml Edgar Link unprocessable
njr-20110630_pre.xml Edgar Link unprocessable
njr10qjun2011.htm Edgar Link pending
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