$NJR
NEW JERSEY RESOURCES CORP

2020 Q3 Form 10-Q Financial Statement

#000035630920000050 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $400.0M $299.0M $434.9M
YoY Change -16.5% -31.26% -19.96%
Cost Of Revenue $248.6M $213.9M $289.8M
YoY Change -35.73% -26.18% -31.46%
Gross Profit $151.4M $85.10M $145.2M
YoY Change 64.03% -41.39% 20.28%
Gross Profit Margin 37.85% 28.46% 33.38%
Selling, General & Admin $5.700M $7.100M $4.100M
YoY Change 216.67% 73.17% -25.45%
% of Gross Profit 3.76% 8.34% 2.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $27.87M $23.15M
YoY Change 23.36% 20.4% 13.92%
% of Gross Profit 19.88% 32.75% 15.94%
Operating Expenses $111.6M $105.3M $439.0M
YoY Change 11.49% -76.01% -24.34%
Operating Profit $42.66M -$16.85M -$1.372M
YoY Change -961.54% 1127.92% -96.26%
Interest Expense -$17.20M $15.14M $11.65M
YoY Change 258.33% 30.01% 5.54%
% of Operating Profit -40.32%
Other Income/Expense, Net $13.60M $2.713M $1.829M
YoY Change 1033.33% 48.33% 5.66%
Pretax Income $36.30M -$29.28M -$13.84M
YoY Change -418.42% 111.58% -69.93%
Income Tax -$2.900M -$6.767M -$1.941M
% Of Pretax Income -7.99%
Net Earnings $32.71M -$19.30M -$13.08M
YoY Change -371.95% 47.54% -8.36%
Net Earnings / Revenue 8.18% -6.45% -3.01%
Basic Earnings Per Share $0.34 -$0.20 -$0.15
Diluted Earnings Per Share $0.34 -$0.20 -$0.15
COMMON SHARES
Basic Shares Outstanding 95.93M shares 95.76M shares 89.60M shares
Diluted Shares Outstanding 95.76M shares 89.60M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $42.80M $26.30M
YoY Change 4233.33% 62.74% 2290.91%
Cash & Equivalents $117.0M $42.82M $26.30M
Short-Term Investments
Other Short-Term Assets $21.03M $24.27M $30.61M
YoY Change -6.1% -20.72% -2.44%
Inventory $187.9M $142.1M $146.7M
Prepaid Expenses
Receivables $126.9M $136.1M $168.3M
Other Receivables $13.70M $13.00M $11.80M
Total Short-Term Assets $622.3M $521.1M $510.0M
YoY Change 21.64% 2.18% -30.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.855B $4.006B $2.901B
YoY Change 26.74% 38.06% 12.75%
Goodwill
YoY Change
Intangibles $10.06M $11.01M $15.26M
YoY Change -31.15% -27.88% -35.36%
Long-Term Investments $208.4M $205.8M $197.7M
YoY Change 4.05% 4.12% 5.25%
Other Assets $85.66M $81.09M $95.84M
YoY Change -26.2% -15.39% 35.56%
Total Long-Term Assets $4.694B $4.761B $712.0M
YoY Change 472.31% 568.68% 6.73%
TOTAL ASSETS
Total Short-Term Assets $622.3M $521.1M $510.0M
Total Long-Term Assets $4.694B $4.761B $712.0M
Total Assets $5.316B $5.282B $4.123B
YoY Change 27.86% 28.1% 3.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.5M $110.0M $96.87M
YoY Change 9.08% 13.54% -1.02%
Accrued Expenses $6.700M $4.500M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $125.4M $553.1M $99.30M
YoY Change 392.53% 457.01% 73.91%
Long-Term Debt Due $27.20M $26.00M $124.6M
YoY Change 27.1% -79.13% 207.65%
Total Short-Term Liabilities $533.7M $902.3M $582.0M
YoY Change 19.57% 55.02% 14.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.260B $1.665B $1.212B
YoY Change 46.99% 37.36% -0.69%
Other Long-Term Liabilities $10.58M $8.572M $7.070M
YoY Change -11.44% 21.24% -24.8%
Total Long-Term Liabilities $879.4M $876.4M $757.4M
YoY Change 10.96% 15.72% -5.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.7M $902.3M $582.0M
Total Long-Term Liabilities $879.4M $876.4M $757.4M
Total Liabilities $1.413B $1.779B $1.339B
YoY Change 14.06% 32.79% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings $947.5M $1.137B $1.086B
YoY Change 4.57% 4.69% 3.83%
Common Stock $732.2M $732.6M $517.0M
YoY Change 41.36% 41.69% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$8.485M -$4.012M $15.63M
YoY Change -181.31% -125.67% -80.56%
Treasury Stock Shares 148.3K shares 260.5K shares 732.8K shares
Shareholders Equity $1.644B $1.612B $1.572B
YoY Change
Total Liabilities & Shareholders Equity $5.316B $5.282B $4.123B
YoY Change 27.86% 28.1% 3.67%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $32.71M -$19.30M -$13.08M
YoY Change -371.95% 47.54% -8.36%
Depreciation, Depletion And Amortization $30.10M $27.87M $23.15M
YoY Change 23.36% 20.4% 13.92%
Cash From Operating Activities $30.70M $3.700M -$6.000M
YoY Change 30.08% -161.67% -107.49%
INVESTING ACTIVITIES
Capital Expenditures -$105.2M -$133.0M -$131.5M
YoY Change -37.83% 1.14% 42.62%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$6.800M -$16.00M
YoY Change -126.19% -57.5% -335.29%
Cash From Investing Activities -$103.0M -$139.9M -$147.5M
YoY Change -42.0% -5.15% 72.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 146.5M 153.1M 96.70M
YoY Change 11.49% 58.32% 6807.14%
NET CHANGE
Cash From Operating Activities 30.70M 3.700M -6.000M
Cash From Investing Activities -103.0M -139.9M -147.5M
Cash From Financing Activities 146.5M 153.1M 96.70M
Net Change In Cash 74.20M 16.90M -56.80M
YoY Change -428.32% -129.75% 1356.41%
FREE CASH FLOW
Cash From Operating Activities $30.70M $3.700M -$6.000M
Capital Expenditures -$105.2M -$133.0M -$131.5M
Free Cash Flow $135.9M $136.7M $125.5M
YoY Change -29.51% 8.92% -27.16%

Facts In Submission

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us-gaap Asset Retirement Obligation Cash Paid To Settle
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Assets
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29948000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1108000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1838927000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1418978000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
86248000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
234000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2134000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3692000 USD
CY2018Q4 njr Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
7964000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25938000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1504000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
73573000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
305000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1224000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5762000 USD
CY2019Q1 njr Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
16575000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25981000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
654000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1569162000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8402000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
305000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
208000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3632000 USD
CY2019Q2 njr Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
32852000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26301000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
741000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1572197000 USD
us-gaap Nature Of Operations
NatureOfOperations
<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>555,000</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 which include 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, </span><span style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">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 and 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;"> and 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</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 there have been no material adverse impacts on the Company’s results of operations as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
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 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>
CY2020Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
123962000 USD
CY2020Q2 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
50.6 Bcf
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
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26688000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42821000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2676000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26297000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1458000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2424000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1387000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
391000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
252000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45245000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
13000000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
12400000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
36300000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
38800000 USD
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:6pt;"><span style="font-family:inherit;font-size:6pt;"><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 conform to the current period presentation.</span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157024000 USD
CY2020Q2 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
-2665000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
144418000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
141950000 USD
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
298974000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136773000 USD
CY2019Q2 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
2025000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
296082000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
298169000 USD
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
434942000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712554000 USD
njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
17465000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
825261000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
841070000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1553624000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678077000 USD
njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
9059000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1434104000 USD
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
434942000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
841070000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1553624000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1434887000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2112964000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1434887000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2112964000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
141950000 USD
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
298974000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
298169000 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
njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
3796000 USD
njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
2228000 USD
njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
-7060000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
143059000 USD
CY2020Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8738000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20056000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
143059000 USD
CY2020Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8738000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20056000 USD
CY2020Q2 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
131741000 USD
CY2020Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
52251000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
32871000 USD
CY2020Q2 njr Regulatory Assets Noncurrent Including Unregulated Segments
RegulatoryAssetsNoncurrentIncludingUnregulatedSegments
451101000 USD
CY2019Q3 njr Regulatory Assets Noncurrent Including Unregulated Segments
RegulatoryAssetsNoncurrentIncludingUnregulatedSegments
496637000 USD
CY2020Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
6774000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2020Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
197281000 USD
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
202435000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
170137000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
15900000 USD
CY2020Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
15900000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
77600000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35400000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
205800000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
200268000 USD
njr Deferred Tax Asset Allowancefor Funds Used During Construction
DeferredTaxAssetAllowanceforFundsUsedDuringConstruction
4600000 USD
CY2019 njr Deferred Tax Asset Allowancefor Funds Used During Construction
DeferredTaxAssetAllowanceforFundsUsedDuringConstruction
4100000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-27219000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8402000 USD
us-gaap Net Income Loss
NetIncomeLoss
150647000 USD
us-gaap Net Income Loss
NetIncomeLoss
151419000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95764000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94420000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88995000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95764000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94420000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88995000 shares
CY2020Q2 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
0 shares
CY2019Q2 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
0 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
298000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
407000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95764000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89402000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
310000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
409000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
42900000 USD
njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
0 USD
CY2019Q2 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2019Q3 njr Tax Credit Carryforwards Expected Net
TaxCreditCarryforwardsExpectedNet
46300000 USD
CY2019Q2 njr Income Tax Expense Benefit Solar Investment Tax Credit Netof Deferred Taxes
IncomeTaxExpenseBenefitSolarInvestmentTaxCreditNetofDeferredTaxes
-10000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
-0.012
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
-0.046
CY2020Q2 njr Tax Credit Carryforwards Expected Net
TaxCreditCarryforwardsExpectedNet
37500000 USD
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
2300000 USD
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
5400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085
CY2020Q2 njr Old Age Survivors And Disability Insurance Tax Employer Deferral Cares Act
OldAgeSurvivorsAndDisabilityInsuranceTaxEmployerDeferralCARESAct
1300000 USD
CY2020Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
184700000 USD
CY2019Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
154200000 USD
njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2020Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
184700000 USD
CY2020Q2 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
DeferredTaxAssetsOperatingLossCarryforwardsDomesticRefundableandReceivables
22800000 USD
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2019Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2019Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1274000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3734000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
248000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
796000 USD
CY2020Q2 njr Finance Lease Cost
FinanceLeaseCost
1522000 USD
njr Finance Lease Cost
FinanceLeaseCost
4530000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1650000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4761000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
95000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
721000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
597000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1707000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3864000 USD
us-gaap Lease Cost
LeaseCost
11719000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4133000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
952000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
270000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5505000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49700000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101657000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
72357000 USD
CY2020Q2 njr Lease Rightof Use Asset
LeaseRightofUseAsset
174014000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4458000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10645000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
96118000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
66944000 USD
CY2020Q2 njr Lease Liability
LeaseLiability
178165000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M13D
CY2020Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0318
CY2020Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0254
CY2020Q2 njr Lessee Operating Lease Numberof Leases Not Yet Commenced
LesseeOperatingLeaseNumberofLeasesNotYetCommenced
3 lease
CY2020Q2 njr Lessee Operating Lease Lease Notyet Commenced Estimated Payments
LesseeOperatingLeaseLeaseNotyetCommencedEstimatedPayments
6100000 USD
CY2020Q2 njr Lessee Operating Lease Lease Notyet Commenced Numberof Optionsto Extend
LesseeOperatingLeaseLeaseNotyetCommencedNumberofOptionstoExtend
2 extension
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2137000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3417000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6481000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56271000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6387000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6004000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6356000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4622000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5985000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5279000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
126331000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5720000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
153677000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
81313000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53101000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3724000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
100576000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
77589000 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 Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4173000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
125700000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
390340000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
211831000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
173022000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
129053000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
108389000 USD
CY2020Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
618045000 USD
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
128900000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
131100000 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
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
298974000 USD
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
434942000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1553624000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2112964000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31216000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23149000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89758000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67292000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
147000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
496000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2054000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1114000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
15144000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
11648000 USD
us-gaap Interest Expense
InterestExpense
50417000 USD
us-gaap Interest Expense
InterestExpense
37643000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2190000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1941000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4092000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11854000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3213000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3495000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10191000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10027000 USD
CY2020Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-5817000 USD
CY2019Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-17506000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
141524000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
149004000 USD
CY2020Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
139890000 USD
CY2019Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
146616000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
367239000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
344018000 USD
CY2020Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
225000 USD
CY2019Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1239000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1491000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2696000 USD
CY2020Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-5817000 USD
CY2019Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-17506000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
141524000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
149004000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-23712000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
24646000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
21827000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
25353000 USD
CY2020Q2 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-5639000 USD
CY2019Q2 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
5885000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
5189000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
6034000 USD
CY2020Q2 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-4739000 USD
CY2019Q2 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-11317000 USD
CY2019Q2 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
1029000 USD
CY2020Q2 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-1126000 USD
CY2019Q2 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-2689000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-2489000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-2869000 USD
CY2020Q2 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-284000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-10474000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-12073000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-470000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
7700000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-27219000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8402000 USD
us-gaap Net Income Loss
NetIncomeLoss
150647000 USD
us-gaap Net Income Loss
NetIncomeLoss
151419000 USD
CY2020Q2 us-gaap Assets
Assets
5282084000 USD
CY2019Q3 us-gaap Assets
Assets
4372985000 USD
CY2020Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1518000 USD
CY2019Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2126000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4548000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6455000 USD
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
791000 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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