$NJR
NEW JERSEY RESOURCES CORP

2012 Q3 Form 10-Q Financial Statement

#000035630912000023 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $568.5M $425.1M $648.2M
YoY Change -15.27% -34.41% 35.07%
Cost Of Revenue $509.7M $379.3M $557.1M
YoY Change -17.8% -31.92% 26.38%
Gross Profit $58.80M $45.80M $91.10M
YoY Change 15.75% -49.73% 132.99%
Gross Profit Margin 10.34% 10.77% 14.05%
Selling, General & Admin $3.500M $5.800M $6.500M
YoY Change -5.41% -10.77% 4.84%
% of Gross Profit 5.95% 12.66% 7.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $10.70M $8.000M
YoY Change 11.22% 33.75% -3.61%
% of Gross Profit 18.54% 23.36% 8.78%
Operating Expenses $73.10M $445.0M $621.0M
YoY Change 6.87% -28.33% 24.53%
Operating Profit -$14.31M -$19.91M $27.18M
YoY Change -18.93% -173.25% -244.69%
Interest Expense -$5.300M $4.834M $4.744M
YoY Change 17.78% 1.9% -9.43%
% of Operating Profit 17.45%
Other Income/Expense, Net $400.0K $300.0K $900.0K
YoY Change -69.23% -66.67% -30.77%
Pretax Income -$19.20M -$24.19M $23.61M
YoY Change -8.13% -202.46% -203.97%
Income Tax -$8.200M -$11.23M $6.197M
% Of Pretax Income 26.24%
Net Earnings -$8.693M -$10.32M $20.37M
YoY Change 15.74% -150.65% -300.2%
Net Earnings / Revenue -1.53% -2.43% 3.14%
Basic Earnings Per Share -$0.21 -$0.25 $0.49
Diluted Earnings Per Share -$0.21 -$0.25 $0.49
COMMON SHARES
Basic Shares Outstanding 41.59M shares 41.56M shares 41.38M shares
Diluted Shares Outstanding 41.56M shares 41.60M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $7.100M $60.80M
YoY Change -39.19% -88.32% -33.7%
Cash & Equivalents $4.509M $7.062M $60.81M
Short-Term Investments
Other Short-Term Assets $33.23M $15.58M $19.02M
YoY Change 126.08% -18.1% -91.15%
Inventory $273.1M $223.3M $255.0M
Prepaid Expenses
Receivables $165.7M $166.7M $254.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $647.3M $644.8M $741.7M
YoY Change -11.61% -13.06% -3.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.485B $1.432B $1.206B
YoY Change 14.58% 18.82% 9.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.8M $157.7M $173.0M
YoY Change -2.05% -8.85% 2.54%
Other Assets $29.60M $26.36M $9.948M
YoY Change 38.39% 165.01% -97.56%
Total Long-Term Assets $637.8M $598.7M $626.7M
YoY Change 2.68% -4.48% -62.64%
TOTAL ASSETS
Total Short-Term Assets $647.3M $644.8M $741.7M
Total Long-Term Assets $637.8M $598.7M $626.7M
Total Assets $2.770B $2.676B $2.574B
YoY Change 4.55% 3.96% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.77M $71.96M $59.53M
YoY Change 1.22% 20.89% -77.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $279.8M $300.0M $138.0M
YoY Change 75.59% 117.39% -16.01%
Long-Term Debt Due $7.800M $8.000M $12.20M
YoY Change 2.63% -34.43% -55.31%
Total Short-Term Liabilities $653.1M $649.9M $631.1M
YoY Change -7.14% 2.97% 3.2%
LONG-TERM LIABILITIES
Long-Term Debt $525.2M $428.1M $428.2M
YoY Change 23.06% -0.02% -1.54%
Other Long-Term Liabilities $6.730M $5.956M $6.749M
YoY Change 15.6% -11.75% -98.12%
Total Long-Term Liabilities $777.8M $761.9M $718.4M
YoY Change 4.69% 6.06% -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $653.1M $649.9M $631.1M
Total Long-Term Liabilities $777.8M $761.9M $718.4M
Total Liabilities $1.431B $1.412B $1.349B
YoY Change -1.07% 4.62% -20.82%
SHAREHOLDERS EQUITY
Retained Earnings $557.7M
YoY Change 5.47%
Common Stock $383.5M $796.3M
YoY Change 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $116.6M
YoY Change -0.96%
Treasury Stock Shares 2.764M shares
Shareholders Equity $813.9M $836.1M $796.3M
YoY Change
Total Liabilities & Shareholders Equity $2.770B $2.676B $2.574B
YoY Change 4.55% 3.96% 5.25%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$8.693M -$10.32M $20.37M
YoY Change 15.74% -150.65% -300.2%
Depreciation, Depletion And Amortization $10.90M $10.70M $8.000M
YoY Change 11.22% 33.75% -3.61%
Cash From Operating Activities -$8.800M -$44.70M $46.20M
YoY Change -138.43% -196.75% -151.85%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M -$43.10M -$34.30M
YoY Change -40.05% 25.66% 53.13%
Acquisitions
YoY Change
Other Investing Activities -$11.30M -$3.900M -$4.400M
YoY Change -638.1% -11.36% 131.58%
Cash From Investing Activities -$58.90M -$46.90M -$38.90M
YoY Change -23.7% 20.57% 61.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.20M 90.90M -23.00M
YoY Change 6420.0% -495.22% -147.23%
NET CHANGE
Cash From Operating Activities -8.800M -44.70M 46.20M
Cash From Investing Activities -58.90M -46.90M -38.90M
Cash From Financing Activities 65.20M 90.90M -23.00M
Net Change In Cash -2.500M -700.0K -15.70M
YoY Change -95.31% -95.54% -75.66%
FREE CASH FLOW
Cash From Operating Activities -$8.800M -$44.70M $46.20M
Capital Expenditures -$47.60M -$43.10M -$34.30M
Free Cash Flow $38.80M -$1.600M $80.50M
YoY Change -62.07% -101.99% -220.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
71961000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
65960000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
209266000 USD
CY2012Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
171492000 USD
CY2011Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
182900000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
711000 USD
CY2011Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
27026000 USD
CY2012Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
27433000 USD
CY2012Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
182900000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3392000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
778000 USD
CY2011Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
6227000 USD
CY2012Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
5985000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
410237000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418253000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4500000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4700000 USD
CY2011Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
1700000 USD
CY2012Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
1500000 USD
CY2011Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
38835000 USD
CY2012Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
46971000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
97921000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
158361000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4787000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4612000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140000 shares
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
912000 USD
CY2012Q2 us-gaap Assets
Assets
2675907000 USD
CY2011Q3 us-gaap Assets
Assets
2649444000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
644805000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
732367000 USD
CY2012Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
598655000 USD
CY2011Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
621150000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
7700000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
7900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-108000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-4245000 USD
CY2011Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1203054000 USD
CY2012Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1264150000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7062000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7440000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60814000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
943000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
59871000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-378000 USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.14
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20171000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102296000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109502000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
172936000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22110000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30588000 USD
CY2012Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5734000 USD
CY2012Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4428000 USD
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
34455000 USD
us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
1460600000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
333402000 USD
us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
1121874000 USD
CY2011Q2 us-gaap Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
482735000 USD
CY2012Q2 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
45916000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
469835000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
209847000 USD
CY2011Q2 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
74385000 USD
CY2011Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
113776000 USD
CY2012Q2 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
38458000 USD
CY2011Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7633000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1498000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6860000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
327782000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
369107000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25445000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10687000 USD
CY2011Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8514000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30726000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25445000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30726000 USD
CY2011Q3 us-gaap Derivative Assets
DerivativeAssets
106853000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
57572000 USD
CY2012Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
54479000 USD
CY2011Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100338000 USD
CY2012Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3093000 USD
CY2011Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
6515000 USD
CY2011Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
75039000 USD
CY2012Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
54254000 USD
CY2011Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
68698000 USD
CY2012Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
51249000 USD
CY2012Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3005000 USD
CY2011Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6341000 USD
CY2011Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
4100000 USD
CY2012Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1800000 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15804000 USD
CY2011Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
14912000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
159063000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2012Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
215159000 USD
CY2011Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
294475000 USD
CY2012Q2 us-gaap Equity Method Investments
EquityMethodInvestments
157671000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
222000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
355000 USD
CY2012Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
8335000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
60138000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
39202000 USD
CY2011Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
10024000 USD
CY2012Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
104000 USD
CY2011Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
252691000 USD
CY2012Q2 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
153518000 USD
CY2011Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
22595000 USD
CY2012Q2 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
42915000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23614000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147988000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
109157000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24194000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2644000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9484000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8316000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2957000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
470000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4209000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48662000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15901000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11230000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6197000 USD
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
27200000 USD
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
7300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7536000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4138000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11857000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9754000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
97566000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36598000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1252000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
317000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-16341000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-75318000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-87210000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-78601000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
110114000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-5311000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-8747000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-11951000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
19568000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6404000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8144000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15476000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-20320000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-36544000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-36329000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
13405000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-126000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-67000 USD
us-gaap Interest Expense
InterestExpense
15266000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
4834000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
4744000 USD
us-gaap Interest Expense
InterestExpense
15085000 USD
us-gaap Interest Paid Net
InterestPaidNet
9778000 USD
us-gaap Interest Paid Net
InterestPaidNet
8918000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
874000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
311000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
770000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
253000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2649444000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2675907000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
703384000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
649850000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
743006000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
761907000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
428064000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
426797000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8034000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7575000 USD
us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
April 2015
us-gaap Nature Of Operations
NatureOfOperations
<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;">499,900</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;"><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>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97940000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69496000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158235000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97854000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
227221000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
59917000 USD
us-gaap Net Income Loss
NetIncomeLoss
101572000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
20374000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-10320000 USD
us-gaap Net Income Loss
NetIncomeLoss
108810000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
10100000 USD
us-gaap Operating Expenses
OperatingExpenses
1557457000 USD
us-gaap Operating Expenses
OperatingExpenses
2177661000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
445032000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
620987000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19911000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
160647000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
122996000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27182000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14698000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
15580000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26363000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21387000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-411000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
141000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-79000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-104000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
220000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
658000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-149000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-448000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-56000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
49000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
8000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
692000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
724000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-203000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
320000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-84000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
97000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
595000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
114000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-205000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
150000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40857000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
551000 USD
CY2011Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1176000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2426000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38811000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
118987000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
114123000 USD
CY2011Q3 us-gaap Other Inventory
OtherInventory
7395000 USD
CY2012Q2 us-gaap Other Inventory
OtherInventory
8110000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5822000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5956000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1427000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6125000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
10818000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
8075000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
10634000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7222000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8768000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43747000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46466000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
17529000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
75243000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2423000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
568000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71916000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69894000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
9591000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
24446000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95687000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114305000 USD
CY2012Q2 us-gaap Prepaid Taxes
PrepaidTaxes
68300000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
54311000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10636000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10507000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-9600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
140650000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1850700000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1706164000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1432447000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1295927000 USD
CY2011Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
76431000 USD
CY2012Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
185466000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3365000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1989000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
111612000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
92323000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1502955000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1549194000 USD
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
425121000 USD
CY2011Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
648169000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1680453000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2338308000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
524161000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
862073000 USD
CY2011Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
138149000 USD
CY2012Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
106764000 USD
CY2011Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17630000 USD
CY2012Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
52940000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
434185000 USD
CY2012Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
411528000 USD
CY2012Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2011Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4633000 USD
CY2012Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
66100000 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
59837000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4856000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25690000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
6522000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
5901000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
47520000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
142000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
216000 shares
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
159350000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
300000000 USD
us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
20000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
776257000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
836086000 USD
CY2011Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7333000 USD
CY2012Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6695000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-53503000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17596000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1156292000 USD
CY2012Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
318357000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1476235000 USD
CY2011Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
510020000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
36821000 USD
CY2012Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
5835000 USD
CY2011Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
6518000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41597000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41560000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41551000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41643000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41501000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41338000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41381000 shares
CY2012Q2 njr Clean Energy Program Current
CleanEnergyProgramCurrent
7434000 USD
CY2011Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
15011000 USD
CY2012Q2 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
0 USD
CY2011Q3 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
5133000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
101200000 USD
CY2011Q2 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-7800000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-36787000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
15654000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-11375000 USD
CY2012Q2 njr Mf Global Potential Segregation And Compliance Shortfalls
MfGlobalPotentialSegregationAndComplianceShortfalls
1600000000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
123564000 USD
CY2012Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
4130000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
105858000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
12856000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-99173000 USD
CY2012Q2 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-6384000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
10866000 USD
CY2011Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
59900
CY2012Q2 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
65900
CY2011Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
9699000 USD
njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-21400000 USD
CY2012Q2 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-3700000 USD
njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
6300000 USD
CY2011Q2 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-4500000 USD
CY2012Q2 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
12100000 USD
njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
19600000 USD
njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
6300000 USD
CY2011Q2 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
-1700000 USD
CY2012Q2 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
20834000 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
33835000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
11126000 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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41588540 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
0000356309-12-000023-index-headers.html Edgar Link pending
0000356309-12-000023-index.html Edgar Link pending
0000356309-12-000023.txt Edgar Link pending
0000356309-12-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
njr-20120630.xml Edgar Link completed
njr-20120630.xsd Edgar Link pending
njr-20120630_cal.xml Edgar Link unprocessable
njr-20120630_def.xml Edgar Link unprocessable
njr-20120630_lab.xml Edgar Link unprocessable
njr-20120630_pre.xml Edgar Link unprocessable
njr10qjune2012.htm Edgar Link pending
njrex311june2012.htm Edgar Link pending
njrex312june2012.htm Edgar Link pending
njrex321june2012.htm Edgar Link pending
njrex322june2012.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending