$NJR
NEW JERSEY RESOURCES CORP

2014 Q1 Form 10-Q Financial Statement

#000035630914000057 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.580B $960.9M
YoY Change 64.39% 56.77%
Cost Of Revenue $1.196B $800.6M
YoY Change 49.36% 73.89%
Gross Profit $383.8M $160.3M
YoY Change 139.43% 5.11%
Gross Profit Margin 24.3% 16.68%
Selling, General & Admin $38.20M $23.80M
YoY Change 60.5% 29.35%
% of Gross Profit 9.95% 14.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $11.70M
YoY Change 9.4% 12.5%
% of Gross Profit 3.34% 7.3%
Operating Expenses $1.333B $903.9M
YoY Change 47.42% 65.79%
Operating Profit $247.0M $56.97M
YoY Change 333.59% -15.84%
Interest Expense $6.306M $5.746M
YoY Change 9.75% 5.88%
% of Operating Profit 2.55% 10.09%
Other Income/Expense, Net $700.0K $2.800M
YoY Change -75.0% 2700.0%
Pretax Income $241.4M $54.00M
YoY Change 347.04% -13.75%
Income Tax $71.68M $12.07M
% Of Pretax Income 29.69% 22.34%
Net Earnings $173.0M $45.47M
YoY Change 280.42% -16.62%
Net Earnings / Revenue 10.95% 4.73%
Basic Earnings Per Share $2.06 $1.09
Diluted Earnings Per Share $2.04 $1.08
COMMON SHARES
Basic Shares Outstanding 84.16M shares 41.79M shares
Diluted Shares Outstanding 84.91M shares 41.97M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $6.000M
YoY Change 60.0% -23.08%
Cash & Equivalents $9.554M $5.996M
Short-Term Investments
Other Short-Term Assets $25.60M $21.22M
YoY Change 20.67% 14.37%
Inventory $149.9M $180.2M
Prepaid Expenses
Receivables $482.5M $356.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $836.1M $762.6M
YoY Change 9.64% 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.738B $1.542B
YoY Change 12.73% 10.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $152.3M $155.1M
YoY Change -1.79% -1.23%
Other Assets $49.76M $30.11M
YoY Change 65.26% 11.51%
Total Long-Term Assets $586.7M $637.0M
YoY Change -7.9% 6.47%
TOTAL ASSETS
Total Short-Term Assets $836.1M $762.6M
Total Long-Term Assets $586.7M $637.0M
Total Assets $3.161B $2.942B
YoY Change 7.46% 10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.26M $52.87M
YoY Change 23.44% -16.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $63.20M $288.1M
YoY Change -78.06% 50.6%
Long-Term Debt Due $21.50M $8.600M
YoY Change 150.0% 6.17%
Total Short-Term Liabilities $711.1M $736.5M
YoY Change -3.44% 16.13%
LONG-TERM LIABILITIES
Long-Term Debt $628.5M $527.7M
YoY Change 19.1% 22.86%
Other Long-Term Liabilities $7.365M $6.993M
YoY Change 5.32% 19.8%
Total Long-Term Liabilities $782.4M $779.7M
YoY Change 0.34% 4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $711.1M $736.5M
Total Long-Term Liabilities $782.4M $779.7M
Total Liabilities $1.494B $1.516B
YoY Change -1.49% 10.03%
SHAREHOLDERS EQUITY
Retained Earnings $750.2M
YoY Change
Common Stock $415.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.1M
YoY Change
Treasury Stock Shares 3.008M shares
Shareholders Equity $1.039B $897.8M
YoY Change
Total Liabilities & Shareholders Equity $3.161B $2.942B
YoY Change 7.46% 10.19%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $173.0M $45.47M
YoY Change 280.42% -16.62%
Depreciation, Depletion And Amortization $12.80M $11.70M
YoY Change 9.4% 12.5%
Cash From Operating Activities $452.2M $153.4M
YoY Change 194.78% -15.76%
INVESTING ACTIVITIES
Capital Expenditures -$50.50M -$28.20M
YoY Change 79.08% -24.8%
Acquisitions
YoY Change
Other Investing Activities -$5.800M -$12.90M
YoY Change -55.04% 200.0%
Cash From Investing Activities -$56.20M -$41.00M
YoY Change 37.07% -2.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -396.5M -109.6M
YoY Change 261.77% -21.83%
NET CHANGE
Cash From Operating Activities 452.2M 153.4M
Cash From Investing Activities -56.20M -41.00M
Cash From Financing Activities -396.5M -109.6M
Net Change In Cash -500.0K 2.800M
YoY Change -117.86% 37580963839999900.0%
FREE CASH FLOW
Cash From Operating Activities $452.2M $153.4M
Capital Expenditures -$50.50M -$28.20M
Free Cash Flow $502.7M $181.6M
YoY Change 176.82% -17.3%

Facts In Submission

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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 provides regulated gas distribution services and operates 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 provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">503,700</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 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 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, the company&#8217;s unregulated distributed power subsidiary, comprises the Clean Energy Ventures segment and reports the results of operations and assets related to the Company's capital investments in distributed power 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 Midstream Holdings Corporation primarily invests in energy-related ventures through its subsidiaries, 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 and 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. Steckman Ridge and Iroquois comprise the Midstream segment. </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">On </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">November&#160;7, 2013</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">, NJR Energy Holdings Corporation changed its name to NJR Midstream Holdings Corporation</font><font style="font-family:inherit;font-size:10pt;">; and</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 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>
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378000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41972000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42428000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42457000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41925000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42050000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41742000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42079000 shares
CY2014Q1 njr Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
33728000 USD
CY2013Q3 njr Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
28144000 USD
CY2013Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14532000 USD
CY2014Q1 njr Clean Energy Program Current
CleanEnergyProgramCurrent
5979000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
95100000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory
EffectsofEconomicHedgingRelatedtoNaturalGasInventory
-22865000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory
EffectsofEconomicHedgingRelatedtoNaturalGasInventory
-41548000 USD
CY2013Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory
EffectsofEconomicHedgingRelatedtoNaturalGasInventory
-2117000 USD
CY2014Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory
EffectsofEconomicHedgingRelatedtoNaturalGasInventory
-18668000 USD
njr Forecasted Annual It Cand Pt Cfor Effective Tax Rate Calculation
ForecastedAnnualITCandPTCforEffectiveTaxRateCalculation
18900000 USD
CY2013 njr Forecasted Annual It Cand Pt Cfor Effective Tax Rate Calculation
ForecastedAnnualITCandPTCforEffectiveTaxRateCalculation
13400000 USD
CY2014Q1 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
25300
CY2013Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
82700
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
88263000 USD
njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
138044000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
67164000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
46900000 USD
CY2013Q4 njr Long Lived Assets Held For Sale Acres
LongLivedAssetsHeldForSaleAcres
25.4 acre
CY2014Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
151920000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
191780000 USD
CY2013Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
68664000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
104157000 USD
njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
200000 USD
njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-372000 USD
CY2014Q1 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1
CY2013Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1
njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-422000 USD
njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-283000 USD
njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
9701000 USD
CY2013 njr Tax Credit Carryforward Expiration Terms
TaxCreditCarryforwardExpirationTerms
P20Y
CY2013Q1 njr Taxes Related To Adjustments Used To Reconcile Net Financial Earnings To Net Income
TaxesRelatedToAdjustmentsUsedToReconcileNetFinancialEarningsToNetIncome
13488000 USD
njr Taxes Related To Adjustments Used To Reconcile Net Financial Earnings To Net Income
TaxesRelatedToAdjustmentsUsedToReconcileNetFinancialEarningsToNetIncome
-269000 USD
CY2014Q1 njr Taxes Related To Adjustments Used To Reconcile Net Financial Earnings To Net Income
TaxesRelatedToAdjustmentsUsedToReconcileNetFinancialEarningsToNetIncome
-10873000 USD
njr Unrealized Gain Lossfrom Derivative Instrumentsand Related Transactions
UnrealizedGainLossfromDerivativeInstrumentsandRelatedTransactions
20466000 USD
njr Unrealized Gain Lossfrom Derivative Instrumentsand Related Transactions
UnrealizedGainLossfromDerivativeInstrumentsandRelatedTransactions
52395000 USD
CY2013Q1 njr Unrealized Gain Lossfrom Derivative Instrumentsand Related Transactions
UnrealizedGainLossfromDerivativeInstrumentsandRelatedTransactions
38800000 USD
CY2014Q1 njr Unrealized Gain Lossfrom Derivative Instrumentsand Related Transactions
UnrealizedGainLossfromDerivativeInstrumentsandRelatedTransactions
-13256000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42136052 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
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
6900000 USD

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0000356309-14-000057-xbrl.zip Edgar Link pending
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njr-20140331.xml Edgar Link completed
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