$NJR
NEW JERSEY RESOURCES CORP

2013 Q3 Form 10-Q Financial Statement

#000035630913000062 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $733.7M $767.5M $425.1M
YoY Change 29.06% 80.53% -34.41%
Cost Of Revenue $695.6M $649.2M $379.3M
YoY Change 36.47% 71.16% -31.92%
Gross Profit $38.10M $118.3M $45.80M
YoY Change -35.2% 158.3% -49.73%
Gross Profit Margin 5.19% 15.41% 10.77%
Selling, General & Admin $4.400M $6.300M $5.800M
YoY Change 25.71% 8.62% -10.77%
% of Gross Profit 11.55% 5.33% 12.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.00M $10.70M
YoY Change 12.84% 12.15% 33.75%
% of Gross Profit 32.28% 10.14% 23.36%
Operating Expenses $70.00M $720.5M $445.0M
YoY Change -4.24% 61.89% -28.33%
Operating Profit -$31.93M $47.00M -$19.91M
YoY Change 123.19% -336.05% -173.25%
Interest Expense -$6.200M $6.008M $4.834M
YoY Change 16.98% 24.29% 1.9%
% of Operating Profit 12.78%
Other Income/Expense, Net $300.0K $1.000M $300.0K
YoY Change -25.0% 233.33% -66.67%
Pretax Income -$37.80M $42.23M -$24.19M
YoY Change 96.88% -274.55% -202.46%
Income Tax -$15.80M $15.30M -$11.23M
% Of Pretax Income 36.22%
Net Earnings -$20.02M $29.16M -$10.32M
YoY Change 130.31% -382.51% -150.65%
Net Earnings / Revenue -2.73% 3.8% -2.43%
Basic Earnings Per Share -$0.48 $0.70 -$0.25
Diluted Earnings Per Share -$0.48 $0.70 -$0.25
COMMON SHARES
Basic Shares Outstanding 41.38M shares 41.61M shares 41.56M shares
Diluted Shares Outstanding 41.73M shares 41.56M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $1.900M $7.100M
YoY Change -33.33% -73.24% -88.32%
Cash & Equivalents $2.969M $1.860M $7.062M
Short-Term Investments
Other Short-Term Assets $20.95M $17.75M $15.58M
YoY Change -36.94% 13.94% -18.1%
Inventory $328.8M $297.8M $223.3M
Prepaid Expenses
Receivables $235.0M $284.7M $166.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $745.9M $750.3M $644.8M
YoY Change 15.22% 16.36% -13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.643B $1.585B $1.432B
YoY Change 10.66% 10.67% 18.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $152.8M $154.6M $157.7M
YoY Change -1.93% -1.93% -8.85%
Other Assets $42.93M $30.24M $26.36M
YoY Change 45.04% 14.69% 165.01%
Total Long-Term Assets $615.8M $655.6M $598.7M
YoY Change -3.45% 9.51% -4.48%
TOTAL ASSETS
Total Short-Term Assets $745.9M $750.3M $644.8M
Total Long-Term Assets $615.8M $655.6M $598.7M
Total Assets $3.005B $2.991B $2.676B
YoY Change 8.48% 11.78% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.34M $50.40M $71.96M
YoY Change -9.62% -29.97% 20.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $365.6M $296.9M $300.0M
YoY Change 30.66% -1.03% 117.39%
Long-Term Debt Due $68.60M $68.50M $8.000M
YoY Change 779.49% 756.25% -34.43%
Total Short-Term Liabilities $851.8M $795.5M $649.9M
YoY Change 30.42% 22.41% 2.97%
LONG-TERM LIABILITIES
Long-Term Debt $512.9M $516.2M $428.1M
YoY Change -2.34% 20.58% -0.02%
Other Long-Term Liabilities $7.247M $8.288M $5.956M
YoY Change 7.68% 39.15% -11.75%
Total Long-Term Liabilities $752.7M $787.2M $761.9M
YoY Change -3.23% 3.31% 6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $851.8M $795.5M $649.9M
Total Long-Term Liabilities $752.7M $787.2M $761.9M
Total Liabilities $1.605B $1.583B $1.412B
YoY Change 12.13% 12.11% 4.62%
SHAREHOLDERS EQUITY
Retained Earnings $604.9M
YoY Change 8.47%
Common Stock $412.8M
YoY Change 7.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.6M
YoY Change 10.37%
Treasury Stock Shares 3.060M shares
Shareholders Equity $887.4M $892.4M $836.1M
YoY Change
Total Liabilities & Shareholders Equity $3.005B $2.991B $2.676B
YoY Change 8.48% 11.78% 3.96%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$20.02M $29.16M -$10.32M
YoY Change 130.31% -382.51% -150.65%
Depreciation, Depletion And Amortization $12.30M $12.00M $10.70M
YoY Change 12.84% 12.15% 33.75%
Cash From Operating Activities -$11.10M $16.70M -$44.70M
YoY Change 26.14% -137.36% -196.75%
INVESTING ACTIVITIES
Capital Expenditures -$56.70M -$37.40M -$43.10M
YoY Change 19.12% -13.23% 25.66%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$4.900M -$3.900M
YoY Change -61.06% 25.64% -11.36%
Cash From Investing Activities -$61.10M -$42.30M -$46.90M
YoY Change 3.74% -9.81% 20.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.30M 21.50M 90.90M
YoY Change 12.42% -76.35% -495.22%
NET CHANGE
Cash From Operating Activities -11.10M 16.70M -44.70M
Cash From Investing Activities -61.10M -42.30M -46.90M
Cash From Financing Activities 73.30M 21.50M 90.90M
Net Change In Cash 1.100M -4.100M -700.0K
YoY Change -144.0% 485.71% -95.54%
FREE CASH FLOW
Cash From Operating Activities -$11.10M $16.70M -$44.70M
Capital Expenditures -$56.70M -$37.40M -$43.10M
Free Cash Flow $45.60M $54.10M -$1.600M
YoY Change 17.53% -3481.25% -101.99%

Facts In Submission

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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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6404000 USD
us-gaap Increase Decrease In Other Operating Assets
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-21958000 USD
us-gaap Increase Decrease In Other Operating Assets
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15476000 USD
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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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13405000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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-4994000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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us-gaap Increase Decrease In Restricted Cash
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InterestExpense
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us-gaap Interest Expense
InterestExpense
17579000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
4834000 USD
us-gaap Interest Expense
InterestExpense
15266000 USD
us-gaap Interest Paid Net
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8918000 USD
us-gaap Interest Paid Net
InterestPaidNet
11121000 USD
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InvestmentIncomeInterest
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us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
April 2015
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
770000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
163430000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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164595000 USD
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LiabilitiesNoncurrent
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CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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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="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;">497,400</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: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: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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Holdings Corporation primarily invests in energy-related ventures through its subsidiaries, NJNR Pipeline Company, 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 Midstream Investments segment (formerly Energy Holdings 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 Retail Holdings Corporation (Retail Holdings) has two principal subsidiaries, NJR Home Services Company and Commercial Realty &amp; Resources Corporation. Retail Holdings and NJR Energy Corporation are included in Retail and Other operations.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></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 Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-658000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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150000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
340000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
114000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
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CY2012Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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551000 USD
us-gaap Other Nonoperating Income
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6181000 USD
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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 Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Other Productive Assets
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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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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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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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us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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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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us-gaap Unregulated Operating Revenue
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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123000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41643000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41732000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41560000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41820000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41697000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41608000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41501000 shares
CY2013Q2 njr Clean Energy Program Current
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16953000 USD
CY2012Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
5619000 USD
njr Current Charges Recoverable Through Bgss
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99700000 USD
CY2012Q2 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-6384000 USD
CY2013Q2 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
8498000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-5960000 USD
njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
10866000 USD
CY2012Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
67700
CY2013Q2 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
68600
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
86932000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-99173000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
20059000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-11375000 USD
CY2013Q2 njr Long Lived Assets Held For Sale Acres
LongLivedAssetsHeldForSaleAcres
25.3 acre
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
123564000 USD
CY2012Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
4130000 USD
CY2013Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
9738000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
113895000 USD
njr Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
891000 USD
njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-615000 USD
njr Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-327000 USD
njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
229000 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
CY2013Q2 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
4900000 USD
njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-3500000 USD
njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
6300000 USD
CY2013Q2 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
-17100000 USD
njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
-9200000 USD
CY2012Q2 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
12100000 USD
CY2013Q2 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-27915000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-14975000 USD
njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
11126000 USD
CY2012Q2 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
20834000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41380558 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

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0000356309-13-000062.txt Edgar Link pending
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