$NJR
NEW JERSEY RESOURCES CORP

2013 Q1 Form 10-Q Financial Statement

#000035630913000054 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $960.9M $612.9M
YoY Change 56.77% -37.26%
Cost Of Revenue $800.6M $460.4M
YoY Change 73.89% -41.25%
Gross Profit $160.3M $152.5M
YoY Change 5.11% -21.15%
Gross Profit Margin 16.68% 24.88%
Selling, General & Admin $23.80M $18.40M
YoY Change 29.35% -24.28%
% of Gross Profit 14.85% 12.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $10.40M
YoY Change 12.5% 16.85%
% of Gross Profit 7.3% 6.82%
Operating Expenses $903.9M $545.2M
YoY Change 65.79% -38.31%
Operating Profit $56.97M $67.69M
YoY Change -15.84% -27.37%
Interest Expense $5.746M $5.427M
YoY Change 5.88% 6.87%
% of Operating Profit 10.09% 8.02%
Other Income/Expense, Net $2.800M $100.0K
YoY Change 2700.0% -80.0%
Pretax Income $54.00M $62.61M
YoY Change -13.75% -29.59%
Income Tax $12.07M $11.09M
% Of Pretax Income 22.34% 17.72%
Net Earnings $45.47M $54.54M
YoY Change -16.62% -14.69%
Net Earnings / Revenue 4.73% 8.9%
Basic Earnings Per Share $1.09 $1.31
Diluted Earnings Per Share $1.08 $1.31
COMMON SHARES
Basic Shares Outstanding 41.79M shares 41.51M shares
Diluted Shares Outstanding 41.97M shares 41.71M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $7.800M
YoY Change -23.08% -89.79%
Cash & Equivalents $5.996M $7.802M
Short-Term Investments
Other Short-Term Assets $21.22M $18.55M
YoY Change 14.37% 12.85%
Inventory $180.2M $183.0M
Prepaid Expenses
Receivables $356.2M $174.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $762.6M $674.7M
YoY Change 13.03% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.542B $1.397B
YoY Change 10.4% 19.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.1M $157.0M
YoY Change -1.23% -8.67%
Other Assets $30.11M $27.01M
YoY Change 11.51% 168.89%
Total Long-Term Assets $637.0M $598.3M
YoY Change 6.47% -4.34%
TOTAL ASSETS
Total Short-Term Assets $762.6M $674.7M
Total Long-Term Assets $637.0M $598.3M
Total Assets $2.942B $2.670B
YoY Change 10.19% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.87M $63.27M
YoY Change -16.43% 42.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $288.1M $191.3M
YoY Change 50.6% 29.61%
Long-Term Debt Due $8.600M $8.100M
YoY Change 6.17% -33.43%
Total Short-Term Liabilities $736.5M $634.2M
YoY Change 16.13% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $527.7M $429.5M
YoY Change 22.86% -0.11%
Other Long-Term Liabilities $6.993M $5.837M
YoY Change 19.8% -98.58%
Total Long-Term Liabilities $779.7M $743.9M
YoY Change 4.82% 6.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $736.5M $634.2M
Total Long-Term Liabilities $779.7M $743.9M
Total Liabilities $1.516B $1.378B
YoY Change 10.03% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $897.8M $862.2M
YoY Change
Total Liabilities & Shareholders Equity $2.942B $2.670B
YoY Change 10.19% 6.72%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $45.47M $54.54M
YoY Change -16.62% -14.69%
Depreciation, Depletion And Amortization $11.70M $10.40M
YoY Change 12.5% 16.85%
Cash From Operating Activities $153.4M $182.1M
YoY Change -15.76% -41.8%
INVESTING ACTIVITIES
Capital Expenditures -$28.20M -$37.50M
YoY Change -24.8% 35.38%
Acquisitions
YoY Change
Other Investing Activities -$12.90M -$4.300M
YoY Change 200.0% 104.76%
Cash From Investing Activities -$41.00M -$41.90M
YoY Change -2.15% 41.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.6M -140.2M
YoY Change -21.83% -34.3%
NET CHANGE
Cash From Operating Activities 153.4M 182.1M
Cash From Investing Activities -41.00M -41.90M
Cash From Financing Activities -109.6M -140.2M
Net Change In Cash 2.800M 0.000000007451
YoY Change 37580963839999900.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $153.4M $182.1M
Capital Expenditures -$28.20M -$37.50M
Free Cash Flow $181.6M $219.6M
YoY Change -17.3% -35.53%

Facts In Submission

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CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
736477000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8601000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7760000 USD
us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
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: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;">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: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;">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;">498,900</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:10pt;"><font style="font-family:inherit;font-size:10pt;"><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 and on-shore wind investments;</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 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: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;</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 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 Net Cash Provided By Used In Financing Activities
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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6730000 USD
us-gaap Other Nonoperating Income
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CY2012Q1 us-gaap Other Nonoperating Income
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us-gaap Payments For Environmental Liabilities
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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 Pension And Other Postretirement Benefit Contributions
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated And Unregulated Operating Revenue
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20000000 USD
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183000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
201000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
202000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41925000 shares
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41711000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41789000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41472000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41509000 shares
CY2013Q1 njr Clean Energy Program Current
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7464000 USD
CY2012Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
5619000 USD
njr Current Charges Recoverable Through Bgss
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96000000 USD
CY2012Q1 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
11927000 USD
CY2013Q1 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
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njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
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njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
17250000 USD
CY2012Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
67700
CY2013Q1 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
46200
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-80941000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
88263000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
47025000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
46900000 USD
njr Net Financial Earnings Loss
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119434000 USD
CY2012Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
74126000 USD
CY2013Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
68664000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
104157000 USD
CY2013Q1 njr Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
662000 USD
CY2013Q1 njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-456000 USD
CY2013Q1 njr Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-274000 USD
CY2013Q1 njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
190000 USD
njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-8400000 USD
CY2012Q1 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
6900000 USD
njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
10000000 USD
CY2013Q1 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-778000 USD
njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
-5900000 USD
CY2012Q1 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
4400000 USD
njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
7900000 USD
CY2013Q1 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
14700000 USD
CY2013Q1 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
24534000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
12940000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-9708000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41776523 shares
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
0000356309-13-000054-index-headers.html Edgar Link pending
0000356309-13-000054-index.html Edgar Link pending
0000356309-13-000054.txt Edgar Link pending
0000356309-13-000054-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
njr-20130331.xml Edgar Link completed
njr-20130331.xsd Edgar Link pending
njr-20130331_cal.xml Edgar Link unprocessable
njr-20130331_def.xml Edgar Link unprocessable
njr-20130331_lab.xml Edgar Link unprocessable
njr-20130331_pre.xml Edgar Link unprocessable
njr10qmar2013.htm Edgar Link pending
njrex311mar2013.htm Edgar Link pending
njrex312mar2013.htm Edgar Link pending
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njrex412mar201350milnote.htm Edgar Link pending
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report.css Edgar Link pending
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