$NJR
NEW JERSEY RESOURCES CORP

2020 Q1 Form 10-Q Financial Statement

#000035630920000043 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $639.6M $866.3M
YoY Change -26.16% -14.99%
Cost Of Revenue $431.5M $545.3M
YoY Change -20.86% -12.23%
Gross Profit $208.1M $321.0M
YoY Change -35.17% -19.31%
Gross Profit Margin 32.54% 37.05%
Selling, General & Admin $19.20M $15.40M
YoY Change 24.68% -21.43%
% of Gross Profit 9.23% 4.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.52M $22.31M
YoY Change 23.33% -0.66%
% of Gross Profit 13.22% 6.95%
Operating Expenses $109.6M $789.3M
YoY Change -86.11% -6.07%
Operating Profit $98.48M $79.61M
YoY Change 23.71% -55.46%
Interest Expense $19.20M $12.51M
YoY Change 53.51% 6.03%
% of Operating Profit 19.5% 15.71%
Other Income/Expense, Net $7.261M $2.758M
YoY Change 163.27% 168.29%
Pretax Income $86.54M $67.25M
YoY Change 28.69% -59.96%
Income Tax $16.28M -$2.952M
% Of Pretax Income 18.82% -4.39%
Net Earnings $73.85M $73.67M
YoY Change 0.24% -47.48%
Net Earnings / Revenue 11.55% 8.5%
Basic Earnings Per Share $0.78 $0.83
Diluted Earnings Per Share $0.77 $0.83
COMMON SHARES
Basic Shares Outstanding 95.58M shares 88.84M shares
Diluted Shares Outstanding 95.89M shares 89.23M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $83.20M
YoY Change -68.75% 1597.96%
Cash & Equivalents $25.97M $83.16M
Short-Term Investments
Other Short-Term Assets $23.48M $36.61M
YoY Change -35.87% 5.63%
Inventory $94.20M $72.70M
Prepaid Expenses
Receivables $188.9M $267.7M
Other Receivables $13.10M $11.40M
Total Short-Term Assets $500.9M $605.2M
YoY Change -17.24% -25.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.899B $2.789B
YoY Change 39.79% 12.68%
Goodwill
YoY Change
Intangibles $11.43M $15.80M
YoY Change -27.62% -31.83%
Long-Term Investments $204.2M $195.2M
YoY Change 4.63% 6.16%
Other Assets $80.72M $94.76M
YoY Change -14.82% 36.26%
Total Long-Term Assets $4.654B $695.5M
YoY Change 569.24% 3.71%
TOTAL ASSETS
Total Short-Term Assets $500.9M $605.2M
Total Long-Term Assets $4.654B $695.5M
Total Assets $5.155B $4.090B
YoY Change 26.04% 3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.43M $91.75M
YoY Change 1.83% 43.66%
Accrued Expenses $4.200M
YoY Change
Deferred Revenue $18.16M
YoY Change
Short-Term Debt $466.6M $45.90M
YoY Change 916.5% -69.58%
Long-Term Debt Due $22.00M $124.6M
YoY Change -82.34% -24.89%
Total Short-Term Liabilities $824.3M $583.8M
YoY Change 41.2% -15.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $1.180B
YoY Change 33.65% 18.22%
Other Long-Term Liabilities $7.104M $7.396M
YoY Change -3.95% -12.65%
Total Long-Term Liabilities $865.0M $757.3M
YoY Change 14.23% -5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $824.3M $583.8M
Total Long-Term Liabilities $865.0M $757.3M
Total Liabilities $1.689B $1.341B
YoY Change 25.97% -10.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.194B $1.121B
YoY Change 6.55% 3.36%
Common Stock $734.2M $510.0M
YoY Change 43.94% 5.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.523M $46.06M
YoY Change -90.18% -45.42%
Treasury Stock Shares 445.7K shares 1.481M shares
Shareholders Equity $1.655B $1.569B
YoY Change
Total Liabilities & Shareholders Equity $5.155B $4.090B
YoY Change 26.04% 3.26%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $73.85M $73.67M
YoY Change 0.24% -47.48%
Depreciation, Depletion And Amortization $27.52M $22.31M
YoY Change 23.33% -0.66%
Cash From Operating Activities $222.2M $276.6M
YoY Change -19.67% -17.68%
INVESTING ACTIVITIES
Capital Expenditures -$91.70M -$94.40M
YoY Change -2.86% 21.81%
Acquisitions
YoY Change
Other Investing Activities -$165.4M $230.6M
YoY Change -171.73% -1701.39%
Cash From Investing Activities -$256.9M $136.2M
YoY Change -288.62% -248.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.90M -337.2M
YoY Change -113.32% 38.31%
NET CHANGE
Cash From Operating Activities 222.2M 276.6M
Cash From Investing Activities -256.9M 136.2M
Cash From Financing Activities 44.90M -337.2M
Net Change In Cash 10.20M 75.60M
YoY Change -86.51% 25100.0%
FREE CASH FLOW
Cash From Operating Activities $222.2M $276.6M
Capital Expenditures -$91.70M -$94.40M
Free Cash Flow $313.9M $371.0M
YoY Change -15.39% -10.28%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">1. NATURE OF THE BUSINESS</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;">New Jersey Resources Corporation provides regulated gas distribution services, transportation and storage services and operates certain unregulated businesses primarily through the following:</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;">New Jersey Natural Gas Company provides natural gas utility service to approximately </span><span style="font-family:inherit;font-size:10pt;"><span>554,000</span></span><span style="font-family:inherit;font-size:10pt;"> 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:10pt;"><span style="font-family:inherit;font-size:10pt;"><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 18. 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: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 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.</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, and </span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">NJR Pipeline Company, which includes the wholly-owned subsidiaries of L</span><span style="font-family:inherit;font-size:10pt;">eaf River, which was acquired on </span><span style="font-family:inherit;font-size:10pt;">October 11, 2019</span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">, Adelphia, which was acquired on </span><span style="font-family:inherit;font-size:10pt;">January 13, 2020</span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">, and is subject to FERC regulation, 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 17. Acquisitions and Dispositions</span><span style="font-family:inherit;font-size:10pt;"> for more information regarding these acquisitions.</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 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 Corp., which owns commercial real estate. NJR Home Services Company and Commercial Realty &amp; Resources Corp. are included in Home Services and Other operations.</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;font-style:italic;font-weight:bold;">Impacts of the COVID-19 Pandemic</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;">In March 2020, COVID-19 was declared a pandemic by the World Health Organization and the Centers for Disease Control and Prevention and has spread globally, including throughout the United States. The Company’s Unaudited Condensed Consolidated Financial Statements reflect estimates and assumptions made by management that affect the reported amounts of assets and liabilities at the balance sheet date and reported amounts of revenue and expenses during the reporting periods presented. The Company considered the impacts of COVID-19 on the assumptions and estimates used and determined that for the three months ended March 31, 2020, there were no material adverse impacts on the Company’s results of operations.</span></div>
CY2019Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
52.6 Bcf
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:10pt;"><span style="font-family:inherit;font-size:10pt;"><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 </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><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 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>
CY2020Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
76353000 USD
CY2020Q1 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
27.7 Bcf
CY2019Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
169803000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25968000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2676000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83160000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1458000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
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2422000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1387000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
405000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
252000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28390000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83565000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1710000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
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13100000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
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38800000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
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12400000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
38000000 USD
njr Defined Benefit Plan Numberof Plans
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2 plan
njr Defined Benefit Plan Numberof Medicaland Life Insurance Plans
DefinedBenefitPlanNumberofMedicalandLifeInsurancePlans
2 plan
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:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><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 energy and other taxes on the Unaudited Condensed Consolidated Statements of Operations and prepaid expenses on the Unaudited Condensed Consolidated Balance Sheets and Unaudited Consolidated Condensed Statements of Cash Flows have been reclassified to conform to the current period presentation. Certain amounts related to software costs on the Unaudited Condensed Consolidated Balance Sheets have been reclassified to utility plant construction work in progress to confirm to the current period presentation.</span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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303400000 USD
CY2020Q1 njr Alternative Revenue Programs Revenue
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22073000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
313883000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer
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CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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317155000 USD
CY2019Q1 njr Alternative Revenue Programs Revenue
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CY2019Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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547230000 USD
CY2019Q1 us-gaap Revenue Not From Contract With Customer
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549100000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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555530000 USD
njr Alternative Revenue Programs Revenue
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20130000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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680843000 USD
us-gaap Revenue Not From Contract With Customer
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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541304000 USD
njr Alternative Revenue Programs Revenue
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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1138022000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1136718000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2020Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
336214000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2019Q1 us-gaap Revenue Not From Contract With Customer
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CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Revenue Not From Contract With Customer
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Revenue Not From Contract With Customer
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1136718000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
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CY2019Q3 us-gaap Unbilled Receivables Current
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CY2019Q3 us-gaap Contract With Customer Liability
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27116000 USD
njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
56420000 USD
njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
34651000 USD
njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
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CY2020Q1 us-gaap Accounts Receivable Gross Current
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195683000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
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41161000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Accounts Receivable Gross Current
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195683000 USD
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41161000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Regulatory Assets Current
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CY2020Q1 us-gaap Regulatory Assets Current
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CY2020Q1 us-gaap Regulatory Assets Noncurrent
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CY2019Q3 us-gaap Regulatory Assets Noncurrent
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CY2020Q1 us-gaap Regulatory Liability Noncurrent
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CY2019Q3 us-gaap Regulatory Liability Noncurrent
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202435000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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198732000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
19200000 USD
CY2020Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
19200000 USD
CY2020Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
79100000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35400000 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
204246000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
200268000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
88505000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
73573000 USD
us-gaap Net Income Loss
NetIncomeLoss
177866000 USD
us-gaap Net Income Loss
NetIncomeLoss
159821000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95584000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93747000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88692000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95584000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93747000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88692000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
4000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
306000 shares
CY2019Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
392000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
322000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
401000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95890000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94073000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89093000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30708 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
njr Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
2 plan
njr Defined Benefit Plan Required Lengthof Service
DefinedBenefitPlanRequiredLengthofService
P1Y
njr Defined Benefit Plan Benefits Basis Period
DefinedBenefitPlanBenefitsBasisPeriod
P60M
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
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
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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0 USD
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
0.005
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
-0.058
CY2020Q1 njr Tax Credit Carryforwards Expected Net
TaxCreditCarryforwardsExpectedNet
43100000 USD
CY2019Q3 njr Tax Credit Carryforwards Expected Net
TaxCreditCarryforwardsExpectedNet
45200000 USD
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
2700000 USD
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
1300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.066
CY2020Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
171300000 USD
CY2019Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
154200000 USD
njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2020Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
171300000 USD
CY2020Q1 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
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22800000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2020Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4000000 USD
CY2019Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2019Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1299000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2460000 USD
CY2020Q1 njr Finance Lease Cost
FinanceLeaseCost
1600000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
301000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
548000 USD
njr Finance Lease Cost
FinanceLeaseCost
3008000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1719000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3111000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
626000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
403000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1110000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3894000 USD
us-gaap Lease Cost
LeaseCost
7855000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2856000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
704000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4038000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12400000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49700000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
102395000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
73630000 USD
CY2020Q1 njr Lease Rightof Use Asset
LeaseRightofUseAsset
176025000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4156000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10872000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
96713000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
68184000 USD
CY2020Q1 njr Lease Liability
LeaseLiability
179925000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M17D
CY2020Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0318
CY2020Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0256
CY2020Q1 njr Lessee Operating Lease Numberof Leases Not Yet Commenced
LesseeOperatingLeaseNumberofLeasesNotYetCommenced
3 lease
CY2020Q1 njr Lessee Operating Lease Lease Notyet Commenced Estimated Payments
LesseeOperatingLeaseLeaseNotyetCommencedEstimatedPayments
5700000 USD
CY2020Q1 njr Lessee Operating Lease Lease Notyet Commenced Numberof Optionsto Extend
LesseeOperatingLeaseLeaseNotyetCommencedNumberofOptionstoExtend
2 extension
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3436000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5133000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6393000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56271000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6326000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6004000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6325000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4622000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5963000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5279000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
126319000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5720000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154762000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
83029000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53893000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3973000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
100869000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
79056000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4411000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
11707000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4698000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
6603000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4609000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
7494000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4579000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3995000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4199000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
4652000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
54405000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4173000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
127500000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
432118000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
233954000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
213848000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
167500000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
142013000 USD
CY2020Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
644441000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
128900000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
131100000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1678022000 USD
CY2019Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6545454 shares
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
212900000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
639614000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
866255000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1254650000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30784000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22311000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58542000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44143000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1721000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
419000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1907000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
618000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
19203000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
12509000 USD
us-gaap Interest Expense
InterestExpense
35273000 USD
us-gaap Interest Expense
InterestExpense
25995000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1643000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2952000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1902000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3371000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9913000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3589000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6978000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6532000 USD
CY2020Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
106936000 USD
CY2019Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
112417000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
147341000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
166510000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
101166000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
103101000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
227349000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
197402000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
757000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1457000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1266000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1457000 USD
CY2020Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
106936000 USD
CY2019Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
112417000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
147341000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
166510000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3773000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-10226000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
45539000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
707000 USD
CY2020Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
897000 USD
CY2019Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-2435000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
10828000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
149000 USD
CY2020Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-14622000 USD
CY2019Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-22367000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-5735000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-756000 USD
CY2020Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-3475000 USD
CY2019Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-5316000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-1363000 USD
CY2020Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
10160000 USD
CY2019Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
14002000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-186000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
6671000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
73573000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
88505000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-180000 USD
us-gaap Net Income Loss
NetIncomeLoss
177866000 USD
us-gaap Net Income Loss
NetIncomeLoss
159821000 USD
CY2020Q1 us-gaap Assets
Assets
5155199000 USD
CY2019Q3 us-gaap Assets
Assets
4372985000 USD
CY2020Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1506000 USD
CY2019Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2144000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3030000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4329000 USD
CY2020Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
801000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
790000 USD
njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
4 contract

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