$NJR
NEW JERSEY RESOURCES CORP

2012 Q1 Form 10-Q Financial Statement

#000035630912000014 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $612.9M $977.0M
YoY Change -37.26% 6.39%
Cost Of Revenue $460.4M $783.6M
YoY Change -41.25% 11.4%
Gross Profit $152.5M $193.4M
YoY Change -21.15% -10.0%
Gross Profit Margin 24.88% 19.8%
Selling, General & Admin $18.40M $24.30M
YoY Change -24.28% 14.62%
% of Gross Profit 12.07% 12.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $8.900M
YoY Change 16.85% 8.54%
% of Gross Profit 6.82% 4.6%
Operating Expenses $545.2M $883.8M
YoY Change -38.31% 10.98%
Operating Profit $67.69M $93.20M
YoY Change -27.37% -23.61%
Interest Expense $5.427M $5.078M
YoY Change 6.87% -4.03%
% of Operating Profit 8.02% 5.45%
Other Income/Expense, Net $100.0K $500.0K
YoY Change -80.0% -50.0%
Pretax Income $62.61M $88.93M
YoY Change -29.59% -24.48%
Income Tax $11.09M $28.61M
% Of Pretax Income 17.72% 32.17%
Net Earnings $54.54M $63.93M
YoY Change -14.69% -13.86%
Net Earnings / Revenue 8.9% 6.54%
Basic Earnings Per Share $1.31 $1.55
Diluted Earnings Per Share $1.31 $1.54
COMMON SHARES
Basic Shares Outstanding 41.51M shares 41.35M shares
Diluted Shares Outstanding 41.71M shares 41.55M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.800M $76.40M
YoY Change -89.79% -51.06%
Cash & Equivalents $7.802M $76.39M
Short-Term Investments
Other Short-Term Assets $18.55M $16.44M
YoY Change 12.85% -94.14%
Inventory $183.0M $201.0M
Prepaid Expenses
Receivables $174.2M $226.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $674.7M $709.6M
YoY Change -4.92% -13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.397B $1.167B
YoY Change 19.72% 7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $157.0M $172.0M
YoY Change -8.67% 2.06%
Other Assets $27.01M $10.04M
YoY Change 168.89% -97.66%
Total Long-Term Assets $598.3M $625.4M
YoY Change -4.34% -62.79%
TOTAL ASSETS
Total Short-Term Assets $674.7M $709.6M
Total Long-Term Assets $598.3M $625.4M
Total Assets $2.670B $2.502B
YoY Change 6.72% 0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.27M $44.45M
YoY Change 42.33% -81.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $191.3M $147.6M
YoY Change 29.61% 49.54%
Long-Term Debt Due $8.100M $12.17M
YoY Change -33.43% -55.26%
Total Short-Term Liabilities $634.2M $585.2M
YoY Change 8.37% -9.32%
LONG-TERM LIABILITIES
Long-Term Debt $429.5M $430.0M
YoY Change -0.11% -1.49%
Other Long-Term Liabilities $5.837M $411.9M
YoY Change -98.58% 12.11%
Total Long-Term Liabilities $743.9M $701.4M
YoY Change 6.05% -12.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $634.2M $585.2M
Total Long-Term Liabilities $743.9M $701.4M
Total Liabilities $1.378B $1.287B
YoY Change 7.11% -25.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $785.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $862.2M $785.1M
YoY Change
Total Liabilities & Shareholders Equity $2.670B $2.502B
YoY Change 6.72% 0.19%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $54.54M $63.93M
YoY Change -14.69% -13.86%
Depreciation, Depletion And Amortization $10.40M $8.900M
YoY Change 16.85% 8.54%
Cash From Operating Activities $182.1M $312.9M
YoY Change -41.8% 5.28%
INVESTING ACTIVITIES
Capital Expenditures -$37.50M -$27.70M
YoY Change 35.38% 58.29%
Acquisitions
YoY Change
Other Investing Activities -$4.300M -$2.100M
YoY Change 104.76% -36.36%
Cash From Investing Activities -$41.90M -$29.70M
YoY Change 41.08% 42.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.2M -213.4M
YoY Change -34.3% 63.4%
NET CHANGE
Cash From Operating Activities 182.1M 312.9M
Cash From Investing Activities -41.90M -29.70M
Cash From Financing Activities -140.2M -213.4M
Net Change In Cash 0.000000007451 69.80M
YoY Change -100.0% -52.09%
FREE CASH FLOW
Cash From Operating Activities $182.1M $312.9M
Capital Expenditures -$37.50M -$27.70M
Free Cash Flow $219.6M $340.6M
YoY Change -35.53% 8.23%

Facts In Submission

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CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
429450000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
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April 2015
us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><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><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></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;"><br clear="none"/></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;">499,500</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;"><br clear="none"/></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;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></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 Clean Energy Ventures (NJRCEV) comprises the Clean Energy Ventures segment and reports the results of operations and assets related to the Company's capital investments in renewable energy projects, including commercial and residential solar projects;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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 Transmission 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 Energy Holdings segment (previously Midstream Assets);</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></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 included in Retail and Other operations.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
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20000000 USD
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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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CY2012Q1 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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41352000 shares
CY2011Q3 njr Clean Energy Program Current
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15011000 USD
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13522000 USD
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5133000 USD
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CleanEnergyProgramNoncurrent
0 USD
njr Current Charges Recoverable Through Bgss
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96000000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
17250000 USD
CY2012Q1 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
11927000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-28987000 USD
CY2011Q1 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
796000 USD
CY2011Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
59900
CY2012Q1 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
52600
CY2011Q3 njr Good Faith And Margin Liabilities With Broker Dealers
GoodFaithAndMarginLiabilitiesWithBrokerDealers
0 USD
CY2012Q1 njr Good Faith And Margin Liabilities With Broker Dealers
GoodFaithAndMarginLiabilitiesWithBrokerDealers
29671000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-80941000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-1285000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
47025000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
78809000 USD
CY2012Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
74126000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
96159000 USD
CY2011Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
67029000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
119434000 USD
njr Total Retail Customers
TotalRetailCustomers
499500 Customers
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
36710000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-9708000 USD
CY2011Q1 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
2306000 USD
CY2012Q1 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
7664000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41551934 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
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0000356309-12-000014-index.html Edgar Link pending
0000356309-12-000014.txt Edgar Link pending
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