2019 Q3 Form 10-K Financial Statement

#000035630919000133 Filed on November 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $479.1M $2.592B $647.3M
YoY Change -25.99% -11.08% 20.65%
Cost Of Revenue $386.8M $2.044B $552.6M
YoY Change -30.0% 2.69% 17.23%
Gross Profit $92.30M $547.7M $94.70M
YoY Change -2.53% -40.74% 45.47%
Gross Profit Margin 19.27% 21.13% 14.63%
Selling, General & Admin $1.800M $43.70M $2.100M
YoY Change -14.29% -15.64% -16.0%
% of Gross Profit 1.95% 7.98% 2.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $81.11M $21.10M
YoY Change 15.64% 5.93% -1.86%
% of Gross Profit 26.44% 14.81% 22.28%
Operating Expenses $100.1M $2.438B $113.1M
YoY Change -11.49% -10.21% 16.36%
Operating Profit -$4.951M $164.6M -$18.34M
YoY Change -73.01% -21.27% -42.77%
Interest Expense -$4.800M $47.08M -$6.200M
YoY Change -22.58% 1.72% -47.01%
% of Operating Profit 28.61%
Other Income/Expense, Net $1.200M $11.27M -$1.000M
YoY Change -220.0% -13.6% -147.62%
Pretax Income -$11.40M $128.7M -$25.60M
YoY Change -55.47% -26.75% -38.61%
Income Tax -$25.90M $18.44M $12.90M
% Of Pretax Income 14.32%
Net Earnings -$12.03M $123.9M -$16.26M
YoY Change -26.01% -46.35% -55.49%
Net Earnings / Revenue -2.51% 4.78% -2.51%
Basic Earnings Per Share -$0.16 $1.39 -$0.18
Diluted Earnings Per Share -$0.17 $1.38 -$0.18
COMMON SHARES
Basic Shares Outstanding 89.98M shares 89.24M shares 88.28M shares
Diluted Shares Outstanding 89.60M shares

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $2.700M $1.500M
YoY Change 80.0% 80.0% -31.82%
Cash & Equivalents $2.676M $2.700M $1.458M
Short-Term Investments
Other Short-Term Assets $22.40M $179.1M $33.73M
YoY Change -33.61% -50.22% 1.41%
Inventory $184.3M $184.3M $198.5M
Prepaid Expenses
Receivables $133.1M $133.1M $199.8M
Other Receivables $12.40M $12.40M $10.40M
Total Short-Term Assets $511.6M $511.6M $770.1M
YoY Change -33.56% -33.57% 32.9%
LONG-TERM ASSETS
Property, Plant & Equipment $3.041B $3.041B $2.651B
YoY Change 14.72% 14.72% 1.58%
Goodwill
YoY Change
Intangibles $14.61M $23.38M
YoY Change -37.49% -43.1%
Long-Term Investments $200.3M $200.3M $190.9M
YoY Change 4.93% -10.5% 10.59%
Other Assets $116.1M $566.5M $96.23M
YoY Change 20.61% 29.96% 28.61%
Total Long-Term Assets $820.2M $3.861B $722.5M
YoY Change 13.52% 14.46% -2.27%
TOTAL ASSETS
Total Short-Term Assets $511.6M $511.6M $770.1M
Total Long-Term Assets $820.2M $3.861B $722.5M
Total Assets $4.158B $4.373B $3.986B
YoY Change 4.31% 5.53% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.7M $267.8M $135.2M
YoY Change -4.08% -22.98% 39.6%
Accrued Expenses
YoY Change
Deferred Revenue $27.33M
YoY Change
Short-Term Debt $25.45M $25.50M $152.0M
YoY Change -83.25% -83.22% -42.88%
Long-Term Debt Due $21.40M $21.40M $123.5M
YoY Change -82.67% -82.67% -25.33%
Total Short-Term Liabilities $446.4M $446.4M $751.0M
YoY Change -40.56% -40.56% -6.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.537B $1.537B $1.181B
YoY Change 30.2% 30.2% 18.4%
Other Long-Term Liabilities $11.95M $643.4M $8.959M
YoY Change 33.33% 17.69% -10.3%
Total Long-Term Liabilities $792.6M $2.181B $793.1M
YoY Change -0.07% 26.24% -11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.4M $446.4M $751.0M
Total Long-Term Liabilities $792.6M $2.181B $793.1M
Total Liabilities $1.239B $2.821B $1.544B
YoY Change -19.76% 3.55% -8.89%
SHAREHOLDERS EQUITY
Retained Earnings $906.1M $1.007B
YoY Change -10.03% 16.03%
Common Stock $518.0M $500.9M
YoY Change 3.4% 13.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.44M $76.47M
YoY Change -86.35% 9.19%
Treasury Stock Shares 660.7K shares 2.185M shares
Shareholders Equity $1.382B $1.552B $1.295B
YoY Change
Total Liabilities & Shareholders Equity $4.158B $4.373B $4.144B
YoY Change 0.34% 5.53% 5.48%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income -$12.03M $123.9M -$16.26M
YoY Change -26.01% -46.35% -55.49%
Depreciation, Depletion And Amortization $24.40M $81.11M $21.10M
YoY Change 15.64% 5.93% -1.86%
Cash From Operating Activities $23.60M $194.1M $5.700M
YoY Change 314.04% -51.26% -77.11%
INVESTING ACTIVITIES
Capital Expenditures -$169.2M $300.0M -$112.9M
YoY Change 49.87% 45.03% 40.77%
Acquisitions
YoY Change
Other Investing Activities -$8.400M $198.4M -$6.000M
YoY Change 40.0% -649.58% -91.07%
Cash From Investing Activities -$177.6M -$287.4M -$118.9M
YoY Change 49.37% -22.97% -19.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$16.72M
YoY Change -2.45%
Debt Paid & Issued, Net $218.6M
YoY Change 32.12%
Cash From Financing Activities 131.4M $95.60M 113.5M
YoY Change 15.77% -468.34% 81.6%
NET CHANGE
Cash From Operating Activities 23.60M $194.1M 5.700M
Cash From Investing Activities -177.6M -$287.4M -118.9M
Cash From Financing Activities 131.4M $95.60M 113.5M
Net Change In Cash -22.60M $2.353M 300.0K
YoY Change -7633.33% -410.01% -100.5%
FREE CASH FLOW
Cash From Operating Activities $23.60M $194.1M $5.700M
Capital Expenditures -$169.2M $300.0M -$112.9M
Free Cash Flow $192.8M -$105.9M $118.6M
YoY Change 62.56% -155.33% 12.84%

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CY2018 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
298000 USD
CY2017 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
484000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
8157000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6359000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6077000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1290000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-2950000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1285000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
27759000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-97004000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-17081000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3415000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17860000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-13978000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
38125000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
13989000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2079000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189350000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398286000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248046000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300031000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
206880000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144106000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
157828000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
123421000 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
149400000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
23100000 USD
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
6644000 USD
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2434000 USD
CY2019 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
40195000 USD
CY2018 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
47643000 USD
CY2017 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
32143000 USD
CY2019 njr Paymentsto Acquire Businesses Energy Contract Fair Value
PaymentstoAcquireBusinessesEnergyContractFairValue
0 USD
CY2018 njr Paymentsto Acquire Businesses Energy Contract Fair Value
PaymentstoAcquireBusinessesEnergyContractFairValue
0 USD
CY2017 njr Paymentsto Acquire Businesses Energy Contract Fair Value
PaymentstoAcquireBusinessesEnergyContractFairValue
-55661000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4102000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16151000 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
27070000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2428000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3117000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2749000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10000000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9443000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
205745000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
27916000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
34484000 USD
CY2018 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
6616000 USD
CY2017 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
6639000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-282599000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-373090000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-391983000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
467900000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
225000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
218638000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
165486000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97854000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-126500000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-114050000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
144300000 USD
CY2019 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
0 USD
CY2018 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
71538000 USD
CY2017 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
32901000 USD
CY2019 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
9895000 USD
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
7820000 USD
CY2017 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
9587000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104059000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95835000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
87988000 USD
CY2019 njr Proceeds From Waiver Discount Issuance Of Common Stock
ProceedsFromWaiverDiscountIssuanceOfCommonStock
57391000 USD
CY2018 njr Proceeds From Waiver Discount Issuance Of Common Stock
ProceedsFromWaiverDiscountIssuanceOfCommonStock
41677000 USD
CY2017 njr Proceeds From Waiver Discount Issuance Of Common Stock
ProceedsFromWaiverDiscountIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16717000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17136000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17492000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6355000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-7104000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-13755000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4788000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95602000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25955000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107295000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2353000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-759000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36642000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2469000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39111000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2469000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63795000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7524000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56974000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14265000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15464000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3022000 USD
CY2019 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
15733000 USD
CY2018 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-30439000 USD
CY2017 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
90000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-74031000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
51187000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
20663000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-360000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-1000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2000 USD
CY2019 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
2271000 USD
CY2018 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
1254000 USD
CY2017 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
10366000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2256000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40422000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13086000 USD
CY2019 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-22004000 USD
CY2018 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-30974000 USD
CY2017 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
22570000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-209000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
368000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5877000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30559000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21769000 USD
CY2019 us-gaap Transfer To Investments
TransferToInvestments
0 USD
CY2018 us-gaap Transfer To Investments
TransferToInvestments
14579000 USD
CY2017 us-gaap Transfer To Investments
TransferToInvestments
0 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2625730000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2368914000 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
232233000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1991000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3631000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10313000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
27759000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-97004000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-17081000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
50371000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
44821000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
44362000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12647000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5577000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6877000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30725000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
192481000 USD
CY2019Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
861904000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
697406000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
62492000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
45690000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3782359000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3304491000 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
585160000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
530753000 USD
CY2019Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
156033000 USD
CY2018Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
122689000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3041166000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2651049000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2676000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1458000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139263000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
205490000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6510000 USD
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7199000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6148000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5704000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
32871000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
18297000 USD
CY2019Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
169803000 USD
CY2018Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
184633000 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
14475000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
13910000 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
496637000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32917000 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
22602000 USD
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
23047000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
25103000 USD
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
27396000 USD
CY2019Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
73723000 USD
CY2018Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
53719000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
206905000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
30728000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
33730000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
511606000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
770080000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
200268000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
190866000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
368592000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
7426000 USD
CY2018Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
10560000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14611000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23375000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101271000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96225000 USD
CY2019Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
820213000 USD
CY2018Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
722535000 USD
CY2019Q3 us-gaap Assets
Assets
4372985000 USD
CY2018Q3 us-gaap Assets
Assets
4143664000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
226649000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
226196000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291331000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
274748000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12610000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10436000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
76473000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1075960000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1007117000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1551717000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1418978000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1537177000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1180619000 USD
CY2019Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3088894000 USD
CY2018Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
2599597000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21419000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
123545000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
25450000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
151950000 USD
CY2019Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
137271000 USD
CY2018Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
211303000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
790000 USD
CY2018Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1150000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
129724000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
135240000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
28122000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25824000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3394000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1568000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8185000 USD
CY2019Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
15468000 USD
CY2018Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14052000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
57623000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
46652000 USD
CY2019Q3 njr Disposal Group Including Discontinued Operation Liabilities Held For Sale
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale
0 USD
CY2018Q3 njr Disposal Group Including Discontinued Operation Liabilities Held For Sale
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale
4182000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27116000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27325000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
446377000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
750976000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
190663000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
242436000 USD
CY2019Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3653000 USD
CY2018Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3976000 USD
CY2019Q3 njr Deferred Gain Noncurrent
DeferredGainNoncurrent
1554000 USD
CY2018Q3 njr Deferred Gain Noncurrent
DeferredGainNoncurrent
9104000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18821000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
22982000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
131080000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
130800000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246517000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
137007000 USD
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
202435000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
209139000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31046000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
28688000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11945000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8959000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
837714000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
793091000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4372985000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4143664000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1166591000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
132065000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11899000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5694000 USD
CY2017 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
17622000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
89637000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7591000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1236643000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
233436000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6078000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16572000 USD
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
17094000 USD
CY2018 njr Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
41677000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97579000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22787000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1418978000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
169505000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15731000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3787000 USD
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
16663000 USD
CY2019 njr Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
57391000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
106342000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-5232000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1551717000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">1. NATURE OF THE BUSINESS</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:justify;font-size:6pt;"><span style="font-family:inherit;font-size:6pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">New Jersey Resources Corporation provides regulated gas distribution services and operates certain unregulated businesses primarily through the following:</span></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">New Jersey Natural Gas Company provides natural gas utility service to approximately </span><span style="font-family:inherit;font-size:10pt;"><span>547,600</span></span><span 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.</span></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NJR Clean Energy Ventures Corporation, the Company's clean energy subsidiary, comprises the Clean Energy Ventures segment and consists of the Company's capital investments in commercial and residential solar projects located throughout New Jersey. Clean Energy Ventures finalized the sale of its remaining wind assets on </span><span style="font-family:inherit;font-size:10pt;">February 7, 2019</span><span style="font-family:inherit;font-size:10pt;">; see </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Note 17. Acquisitions and Dispositions</span><span style="font-family:inherit;font-size:10pt;"> for more details.</span></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NJR Energy Services Company </span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">comprises</span><span style="font-family:inherit;font-size:10pt;"> the Energy Services segment. Energy Services maintains and transacts around a portfolio of natural gas storage and transportation capacity contracts and provides physical wholesale energy, retail energy and energy management services in the U.S. and Canada. From July 2017 through February 2018, N</span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">JR Retail Services Company </span><span style="font-family:inherit;font-size:10pt;">provided retail natural gas supply and transportation services to commercial and industrial customers in Delaware, Maryland, Pennsylvania and New Jersey as part of the Energy Services segment. NJRRS was sold to an unrelated third party on </span><span style="font-family:inherit;font-size:10pt;">February 28, 2018</span><span style="font-family:inherit;font-size:10pt;">. See </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Note 17. Acquisitions and Dispositions</span><span style="font-family:inherit;font-size:10pt;"> for more details regarding the sale.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NJR Midstream Holdings Corporation, which comprises the Midstream segment, invests in energy-related ventures through its subsidiaries: NJR Steckman Ridge Storage Company, which holds the Company's </span><span style="font-family:inherit;font-size:10pt;"><span>50 percent</span></span><span style="font-family:inherit;font-size:10pt;"> combined </span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">ownership</span><span style="font-family:inherit;font-size:10pt;"> interest in Steckman Ridge, located in Pennsylvania; NJNR Pipeline; and </span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">NJR Pipeline Company, which includes Adelphia Gateway, LLC and the Company's </span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"><span>20 percent</span></span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> ownership interest in PennEast</span><span style="font-family:inherit;font-size:10pt;">. See </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Note 7. Investments in Equity Investees</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">for more information.</span></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation has </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> principal subsidiaries: NJR Home Services Company, which provides heating, central air conditioning, standby generators, solar and other indoor and outdoor comfort products to residential homes throughout New Jersey; and Commercial Realty &amp; Resources Corporation, which owns commercial real estate. NJR Home Services Company and Commercial Realty &amp; Resources Corporation are included in Home Services and Other operations.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a quarterly basis or more frequently whenever events or changes in circumstances indicate a need, the Company evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, debt, equity method investments, unbilled revenues, allowance for doubtful accounts, provisions for depreciation and amortization, long-lived assets, regulatory assets and liabilities, income taxes, pensions and other postemployment benefits, contingencies related to environmental matters and litigation. ARO are evaluated as often as needed. The Company’s estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.</span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has legal, regulatory and environmental proceedings during the normal course of business that can result in loss contingencies. When evaluating the potential for a loss, the Company will establish a reserve if a loss is probable and can be reasonably estimated, in which case it is the Company’s policy to accrue the full amount of such estimates. Where the information is sufficient only to establish a range of probable liability, and no point within the range is more likely than any other, it is the Company’s policy to accrue the lower end of the range. In the normal course of business, estimated amounts are subsequently adjusted to actual results that may differ from estimates.</span></div>
CY2019 njr Demand Fees
DemandFees
239500000 USD
CY2018 njr Demand Fees
DemandFees
245500000 USD
CY2017 njr Demand Fees
DemandFees
206600000 USD
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0225
CY2018 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0229
CY2017 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0225
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91700000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85700000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81800000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3782359000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3304491000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
741193000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
653442000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3041166000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2651049000 USD
CY2019 njr Sbc Interest Rate
SBCInterestRate
0.0330
CY2018 njr Sbc Interest Rate
SBCInterestRate
0.0341
CY2017 njr Sbc Interest Rate
SBCInterestRate
0.0255
CY2019 njr Deferred Interest
DeferredInterest
760000 USD
CY2018 njr Deferred Interest
DeferredInterest
411000 USD
CY2017 njr Deferred Interest
DeferredInterest
78000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1400000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
252000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
12400000 USD
CY2018Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
10400000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
38800000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
39500000 USD
CY2019Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
169803000 USD
CY2019Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
52.6 Bcf
CY2018Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
184633000 USD
CY2018Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
59.0 Bcf
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32900000 USD
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.2492
CY2019Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
34500000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1600000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5011000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4691000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2561000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2271000 USD
CY2019Q3 njr Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
77000 USD
CY2019 njr Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
2 plan
CY2019 njr Defined Benefit Plan Numberof Medicaland Life Insurance Plans
DefinedBenefitPlanNumberofMedicalandLifeInsurancePlans
2 plan
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</span></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts related to restricted cash on the Consolidated Statements of Cash Flows and compensation costs on the Consolidated Statements of Operations have been reclassified to conform to the current period presentation due to the ASU adoptions listed below.</span></div>
CY2019 njr Sales Tax
SalesTax
45300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2676000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1458000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2226000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37546000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1387000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
252000 USD
CY2017Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
243000 USD
CY2016Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1565000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2469000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39111000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782331000 USD
CY2019 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
10364000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1807588000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1809714000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592045000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1809714000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592045000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
205490000 USD
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7199000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27325000 USD
CY2019 njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
-66227000 USD
CY2019 njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
-689000 USD
CY2019 njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
-209000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139263000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6510000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27116000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139263000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6510000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27116000 USD
CY2019Q3 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
118657000 USD
CY2019 us-gaap Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
0.069
CY2019 us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.0975
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
32871000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
18297000 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
496637000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
368592000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8185000 USD
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
202435000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
209139000 USD
CY2019 njr Public Utilities Numberof Interim Filings During Each Fiscal Year
PublicUtilitiesNumberofInterimFilingsDuringEachFiscalYear
2 filings
CY2019 njr Public Utilities Numberof Days Noticefor Refund
PublicUtilitiesNumberofDaysNoticeforRefund
P5D
CY2018 njr Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
228400000 USD
CY2018 njr Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Income Taxes
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredIncomeTaxes
164300000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
64100000 USD
CY2019Q3 njr Regulatory Liability Excess Deferred Income Taxes
RegulatoryLiabilityExcessDeferredIncomeTaxes
200400000 USD
CY2019 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
217199000 USD
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
186000 USD
CY2018Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
124000 USD
CY2019Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
0 USD
CY2018Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
33000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
200268000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
190866000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
169505000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
233436000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
132065000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89242000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87689000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86321000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89242000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87689000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86321000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
374000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
626000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
823000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89616000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88315000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87144000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1537177000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1180619000 USD
CY2019Q3 njr Njbpu Dividend Restriction Equityto Capitalization Ratio
NJBPUDividendRestrictionEquitytoCapitalizationRatio
0.30
CY2019Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.563
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3291481 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9796000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12845000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5807000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2848000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3734000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2372000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6948000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9111000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3435000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1300000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-3000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1300000 USD
CY2019 njr Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
2 plan
CY2019 njr Defined Benefit Plan Required Lengthof Service
DefinedBenefitPlanRequiredLengthofService
P1Y
CY2019 njr Defined Benefit Plan Benefits Basis Period
DefinedBenefitPlanBenefitsBasisPeriod
P60M
CY2019Q3 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
350000 USD
CY2019Q3 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
387000 USD
CY2019Q3 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
2605000 USD
CY2019 njr Defined Benefit Plan Desired Rate Of Return Before Permissible Expense After Inflation
DefinedBenefitPlanDesiredRateOfReturnBeforePermissibleExpenseAfterInflation
0.05
CY2019Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2019Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q3 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
261000 USD
CY2019Q3 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
286000 USD
CY2019Q3 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
314000 USD
CY2019 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.75
CY2019 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2900000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-40785000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
54965000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
1300000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
959000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
781000 USD
CY2019 njr Future Accretion Year One
FutureAccretionYearOne
1669000 USD
CY2019 njr Future Accretion Year Two
FutureAccretionYearTwo
1745000 USD
CY2019 njr Future Accretion Year Three
FutureAccretionYearThree
1823000 USD
CY2019 njr Future Accretion Year Four
FutureAccretionYearFour
1908000 USD
CY2019 njr Future Accretion Year Five
FutureAccretionYearFive
1994000 USD
CY2019 njr Future Accretion
FutureAccretion
9139000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10933000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2848000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-16023000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3530000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4563000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2470000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7988000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5833000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6731000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11457000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
66035000 USD
CY2019Q3 njr Deferred Tax Assets Conservation Incentive Plan
DeferredTaxAssetsConservationIncentivePlan
0 USD
CY2018Q3 njr Deferred Tax Assets Conservation Incentive Plan
DeferredTaxAssetsConservationIncentivePlan
1955000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3105000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8213000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
239820000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
21446000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34526000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37751000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53785000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18343000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
156153000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
123258000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24173000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
209474000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
379673000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
392886000 USD
CY2019Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
10720000 USD
CY2018Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
9229000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24500000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
25302000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
34754000 USD
CY2019Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
9673000 USD
CY2018Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
8411000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
9192000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
0 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7231000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4646000 USD
CY2019Q3 njr Deferred Tax Assets Amortizationof Intangibles
DeferredTaxAssetsAmortizationofIntangibles
4991000 USD
CY2018Q3 njr Deferred Tax Assets Amortizationof Intangibles
DeferredTaxAssetsAmortizationofIntangibles
3737000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
21730000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
31956000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
2657000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
1156000 USD
CY2019Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
942000 USD
CY2018Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
0 USD
CY2019Q3 njr Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
0 USD
CY2018Q3 njr Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
353000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4776000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7826000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
420498000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
443406000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
180678000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
233932000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27668000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44014000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52643000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
66035000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
21446000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34526000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-6349000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-5829000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-6886000 USD
CY2019 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
2313000 USD
CY2018 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
2117000 USD
CY2017 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
2624000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7707000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7092000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8222000 USD
CY2019 njr Effective Income Tax Rate Reconciliation Basis Adjustment
EffectiveIncomeTaxRateReconciliationBasisAdjustment
6500000 USD
CY2018 njr Effective Income Tax Rate Reconciliation Basis Adjustment
EffectiveIncomeTaxRateReconciliationBasisAdjustment
1080000 USD
CY2017 njr Effective Income Tax Rate Reconciliation Basis Adjustment
EffectiveIncomeTaxRateReconciliationBasisAdjustment
4256000 USD
CY2019 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 USD
CY2018 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-1786000 USD
CY2017 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
0 USD
CY2019 njr Effective Income Tax Rate Reconciliation Tax Act Nonutility Excess Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationTaxActNonutilityExcessDeferredIncomeTaxes
0 USD
CY2018 njr Effective Income Tax Rate Reconciliation Tax Act Nonutility Excess Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationTaxActNonutilityExcessDeferredIncomeTaxes
-59627000 USD
CY2017 njr Effective Income Tax Rate Reconciliation Tax Act Nonutility Excess Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationTaxActNonutilityExcessDeferredIncomeTaxes
0 USD
CY2019 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Relatedto Customer Refunds
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesRelatedtoCustomerRefunds
0 USD
CY2018 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Relatedto Customer Refunds
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesRelatedtoCustomerRefunds
-14323000 USD
CY2017 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Relatedto Customer Refunds
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesRelatedtoCustomerRefunds
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1356000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-843000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2742000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37751000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53785000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18343000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.287
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.299
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019Q2 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2019Q2 njr Income Tax Expense Benefit Solar Investment Tax Credit Netof Deferred Taxes
IncomeTaxExpenseBenefitSolarInvestmentTaxCreditNetofDeferredTaxes
-10000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4930000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
CY2019Q3 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
DeferredTaxAssetsOperatingLossCarryforwardsDomesticRefundableandReceivables
22800000 USD
CY2018Q3 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
DeferredTaxAssetsOperatingLossCarryforwardsDomesticRefundableandReceivables
23000000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24200000 USD
CY2019Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
59600000 USD
CY2018 njr Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
228400000 USD
CY2018 njr Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Income Taxes
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredIncomeTaxes
164300000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
64100000 USD
CY2018Q2 njr Tax Cuts And Jobs Acts Of2017 Incomplete Accounting Initial Revaluation Of Excess Deferred Income Taxes
TaxCutsAndJobsActsOf2017IncompleteAccountingInitialRevaluationOfExcessDeferredIncomeTaxes
20100000 USD
CY2018Q2 njr Tax Cuts And Jobs Acts Of2017 Overcollectionof Taxes
TaxCutsAndJobsActsOf2017OvercollectionofTaxes
9000000 USD
CY2018 njr Deferred Income Tax Expense Benefit Remeasurement
DeferredIncomeTaxExpenseBenefitRemeasurement
14300000 USD
CY2018 njr Amortization Of Excess Deferred Income Taxes
AmortizationOfExcessDeferredIncomeTaxes
1800000 USD
CY2018 njr Revaluation Of Deferred Income Taxes Not Included In Base Rates
RevaluationOfDeferredIncomeTaxesNotIncludedInBaseRates
880000 USD
CY2019Q3 njr Regulatory Liability Excess Deferred Income Taxes
RegulatoryLiabilityExcessDeferredIncomeTaxes
200400000 USD
CY2019 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
129300000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
521040000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
263069000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
205671000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
166384000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
116702000 USD
CY2019Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
603502000 USD
CY2019Q3 njr Lessee Operating Lease Liability Payments Due Next Five Years
LesseeOperatingLeaseLiabilityPaymentsDueNextFiveYears
4700000 USD
CY2017 us-gaap Interest Expense
InterestExpense
44886000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37751000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
2034000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
54400000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592045000 USD
CY2018 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2915109000 USD
CY2017 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2268617000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91730000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85701000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81841000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1623000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
614000 USD
CY2019 us-gaap Interest Expense
InterestExpense
47082000 USD
CY2018 us-gaap Interest Expense
InterestExpense
46286000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53785000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18343000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13628000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13008000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13813000 USD
CY2019 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
174960000 USD
CY2018 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
240486000 USD
CY2017 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
149392000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
521154000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
384588000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
328083000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4102000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
16151000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
27070000 USD
CY2019 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
174960000 USD
CY2018 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
240486000 USD
CY2017 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
149392000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-2881000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-26770000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
11241000 USD
CY2019 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-711000 USD
CY2018 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-4512000 USD
CY2017 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
4062000 USD
CY2019 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-4309000 USD
CY2018 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
22570000 USD
CY2017 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-38470000 USD
CY2019 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-1024000 USD
CY2018 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
7362000 USD
CY2017 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-13964000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
169505000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
233436000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
132065000 USD
CY2019Q3 us-gaap Assets
Assets
4372985000 USD
CY2018Q3 us-gaap Assets
Assets
4143664000 USD
CY2017Q3 us-gaap Assets
Assets
3928507000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7948000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8505000 USD
CY2017 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8340000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
790000 USD
CY2018Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1150000 USD
CY2019 njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
4 contract
CY2018Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
811767000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
866255000 USD
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
434942000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
479081000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
88743000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
77001000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4019000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7790000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
86248000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
73573000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8402000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18086000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2017Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
705305000 USD
CY2018Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1019043000 USD
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
543435000 USD
CY2018Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
647326000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76196000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
178744000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-36715000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18343000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
123699000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
140266000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-14274000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-16255000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18

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