$NJR
NEW JERSEY RESOURCES CORP

2021 Q1 Form 10-Q Financial Statement

#000035630921000040 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $802.2M $639.6M
YoY Change 25.42% -26.16%
Cost Of Revenue $445.5M $431.5M
YoY Change 3.24% -20.86%
Gross Profit $356.7M $208.1M
YoY Change 71.41% -35.17%
Gross Profit Margin 44.47% 32.54%
Selling, General & Admin $21.70M $19.20M
YoY Change 13.02% 24.68%
% of Gross Profit 6.08% 9.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.85M $27.52M
YoY Change -2.43% 23.33%
% of Gross Profit 7.53% 13.22%
Operating Expenses $155.5M $109.6M
YoY Change 41.88% -86.11%
Operating Profit $201.2M $98.48M
YoY Change 104.31% 23.71%
Interest Expense $20.15M $19.20M
YoY Change 4.95% 53.51%
% of Operating Profit 10.02% 19.5%
Other Income/Expense, Net $5.007M $7.261M
YoY Change -31.04% 163.27%
Pretax Income $186.1M $86.54M
YoY Change 115.0% 28.69%
Income Tax $39.06M $16.28M
% Of Pretax Income 20.99% 18.82%
Net Earnings $149.8M $73.85M
YoY Change 102.87% 0.24%
Net Earnings / Revenue 18.68% 11.55%
Basic Earnings Per Share $1.56 $0.78
Diluted Earnings Per Share $1.55 $0.77
COMMON SHARES
Basic Shares Outstanding 96.25M shares 95.58M shares
Diluted Shares Outstanding 96.62M shares 95.89M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.70M $26.00M
YoY Change 121.92% -68.75%
Cash & Equivalents $57.65M $25.97M
Short-Term Investments
Other Short-Term Assets $17.02M $23.48M
YoY Change -27.53% -35.87%
Inventory $93.70M $94.20M
Prepaid Expenses
Receivables $219.9M $188.9M
Other Receivables $14.30M $13.10M
Total Short-Term Assets $535.2M $500.9M
YoY Change 6.86% -17.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.060B $3.899B
YoY Change 4.11% 39.79%
Goodwill
YoY Change
Intangibles $6.462M $11.43M
YoY Change -43.48% -27.62%
Long-Term Investments $214.5M $204.2M
YoY Change 5.03% 4.63%
Other Assets $79.95M $80.72M
YoY Change -0.95% -14.82%
Total Long-Term Assets $4.890B $4.654B
YoY Change 5.06% 569.24%
TOTAL ASSETS
Total Short-Term Assets $535.2M $500.9M
Total Long-Term Assets $4.890B $4.654B
Total Assets $5.425B $5.155B
YoY Change 5.24% 26.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.2M $93.43M
YoY Change 35.02% 1.83%
Accrued Expenses $4.000M $4.200M
YoY Change -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $8.500M $466.6M
YoY Change -98.18% 916.5%
Long-Term Debt Due $22.60M $22.00M
YoY Change 2.73% -82.34%
Total Short-Term Liabilities $416.1M $824.3M
YoY Change -49.53% 41.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.265B $1.577B
YoY Change 43.67% 33.65%
Other Long-Term Liabilities $12.35M $7.104M
YoY Change 73.83% -3.95%
Total Long-Term Liabilities $922.0M $865.0M
YoY Change 6.59% 14.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $416.1M $824.3M
Total Long-Term Liabilities $922.0M $865.0M
Total Liabilities $1.338B $1.689B
YoY Change -20.79% 25.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.114B $1.194B
YoY Change -6.68% 6.55%
Common Stock $737.7M $734.2M
YoY Change 0.47% 43.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.523M
YoY Change -90.18%
Treasury Stock Shares 16.31K shares 445.7K shares
Shareholders Equity $1.822B $1.655B
YoY Change
Total Liabilities & Shareholders Equity $5.425B $5.155B
YoY Change 5.24% 26.04%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $149.8M $73.85M
YoY Change 102.87% 0.24%
Depreciation, Depletion And Amortization $26.85M $27.52M
YoY Change -2.43% 23.33%
Cash From Operating Activities $324.6M $222.2M
YoY Change 46.08% -19.67%
INVESTING ACTIVITIES
Capital Expenditures -$126.8M -$91.70M
YoY Change 38.28% -2.86%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$165.4M
YoY Change -93.95% -171.73%
Cash From Investing Activities -$136.7M -$256.9M
YoY Change -46.79% -288.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.6M 44.90M
YoY Change -442.09% -113.32%
NET CHANGE
Cash From Operating Activities 324.6M 222.2M
Cash From Investing Activities -136.7M -256.9M
Cash From Financing Activities -153.6M 44.90M
Net Change In Cash 34.30M 10.20M
YoY Change 236.27% -86.51%
FREE CASH FLOW
Cash From Operating Activities $324.6M $222.2M
Capital Expenditures -$126.8M -$91.70M
Free Cash Flow $451.4M $313.9M
YoY Change 43.8% -15.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Document Quarterly Report
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true
dei Document Period End Date
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2021-03-31
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-08359
dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-2376465
dei Entity Address Address Line1
EntityAddressAddressLine1
1415 Wyckoff Road
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
938‑1480
dei Entity Address City Or Town
EntityAddressCityOrTown
Wall
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei Security12b Title
Security12bTitle
Common Stock - $2.50 Par Value
dei Trading Symbol
TradingSymbol
NJR
dei Security Exchange Name
SecurityExchangeName
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0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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350000000 USD
us-gaap Repayments Of Unsecured Debt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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304023000 USD
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12124000 USD
njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
0 USD
njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
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0 USD
njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
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4000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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212900000 USD
njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
388000 USD
njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
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us-gaap Proceeds From Sale Of Treasury Stock
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7540000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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24327000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58975000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28390000 USD
us-gaap Increase Decrease In Accounts Receivable
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136295000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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20279000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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21891000 USD
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33191000 USD
us-gaap Increase Decrease In Other Accounts Payable
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62000 USD
us-gaap Increase Decrease In Due To Related Parties Current
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Prepaid Expense
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8170000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
602000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
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59614000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
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22258000 USD
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7644000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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39193000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Assets
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njr Increase Decrease In Operating Capital Current
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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3733000 USD
us-gaap Income Taxes Paid Net
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1193000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22840000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17930000 USD
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PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2800052000 USD
CY2021Q1 njr Public Utilities Property Plantand Equipment Workin Progress
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
456513000 USD
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PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
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1121155000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other
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1108512000 USD
CY2021Q1 us-gaap Construction In Progress Gross
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229923000 USD
CY2020Q3 us-gaap Construction In Progress Gross
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176556000 USD
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PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
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PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
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620028000 USD
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601635000 USD
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AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
156063000 USD
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AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
140562000 USD
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PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
3915156000 USD
CY2020Q3 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
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CashAndCashEquivalentsAtCarryingValue
57654000 USD
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CashAndCashEquivalentsAtCarryingValue
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237229000 USD
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AccountsReceivableGrossCurrent
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UnbilledReceivablesCurrent
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CY2020Q3 us-gaap Unbilled Receivables Current
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2021Q1 us-gaap Regulatory Assets Current
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CY2020Q3 us-gaap Energy Related Inventory Natural Gas In Storage
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CY2020Q3 us-gaap Other Inventory
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CY2020Q3 us-gaap Prepaid Taxes
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23310000 USD
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CY2020Q3 us-gaap Other Assets Current
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CY2021Q1 us-gaap Assets Current
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CY2020Q3 us-gaap Assets Current
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CY2021Q1 us-gaap Equity Method Investments
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EquityMethodInvestments
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CY2021Q1 us-gaap Derivative Assets Noncurrent
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CY2020Q3 us-gaap Derivative Assets Noncurrent
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CY2020Q3 us-gaap Other Assets Noncurrent
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CY2021Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
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CY2021Q1 us-gaap Assets
Assets
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CY2020Q3 us-gaap Assets
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CY2021Q1 us-gaap Common Stock Shares Authorized
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CY2020Q3 us-gaap Common Stock Shares Authorized
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CY2021Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q1 us-gaap Common Stock Value
CommonStockValue
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CY2020Q3 us-gaap Common Stock Value
CommonStockValue
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LongTermDebtAndCapitalLeaseObligations
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CY2020Q3 njr Stockholders Equity Treasury Stock And Other Value
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
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DueToRelatedPartiesCurrentAndNoncurrent
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CY2020Q3 us-gaap Accounts Payable Current
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DividendsPayableCurrentAndNoncurrent
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CY2021Q1 njr Clean Energy Program Current
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CY2020Q3 njr Clean Energy Program Current
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CY2021Q1 us-gaap Accumulated Deferred Investment Tax Credit
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CY2020Q3 njr Deferred Gain Noncurrent
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CY2020Q3 us-gaap Derivative Liabilities Noncurrent
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CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
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CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
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CY2020Q3 us-gaap Other Liabilities Noncurrent
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CY2021Q1 us-gaap Liabilities Noncurrent
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CY2020Q3 us-gaap Liabilities Noncurrent
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CY2021Q1 us-gaap Commitments And Contingencies
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2021Q1 us-gaap Liabilities And Stockholders Equity
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CY2020Q3 us-gaap Liabilities And Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2020Q4 njr Stockholders Equity Treasury Stock Activity And Other
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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3579000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Dividends Common Stock Cash
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32007000 USD
CY2021Q1 njr Stockholders Equity Treasury Stock Activity And Other
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stock Issued During Period Value New Issues
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CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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3499000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q4 us-gaap Dividends Common Stock Cash
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CY2019Q4 njr Stockholders Equity Treasury Stock Activity And Other
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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5205000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.3125
CY2020Q1 us-gaap Dividends Common Stock Cash
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29888000 USD
CY2020Q1 njr Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1654737000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. NATURE OF THE BUSINESS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJR provides regulated natural gas distribution services, transportation and storage services and operates certain unregulated businesses primarily through the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJNG provides natural gas utility service to approximately 561,500 customers throughout Burlington, Middlesex, Monmouth, Morris and Ocean counties in New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJRCEV, 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.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJRES comprises the Energy Services segment. Energy Services maintains and transacts around a portfolio of natural gas transportation and storage capacity contracts and provides physical wholesale energy, retail energy and energy management services in the U.S. and Canada.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">NJR Midstream Holdings Corporation, which comprises the Storage and Transportation segment, formerly the Midstream segment, invests in energy-related ventures through its subsidiaries. The Company holds a 50 percent combined ownership interest in Steckman Ridge, located in Pennsylvania and 20 percent ownership interest in PennEast, which are accounted for under the equity method of accounting. The Company also operates natural gas storage and transmission assets through the wholly-owned subsidiaries of Leaf River, which was acquired on October 11, 2019 and Adelphia Gateway, which was acquired on January 13, 2020 and is subject to rate regulation by FERC. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Note 17. Acquisitions and Dispositions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> for more information regarding these acquisitions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJR Retail Holdings Corporation has two principal subsidiaries, NJRHS, which provides heating, central air conditioning, standby generators, solar and other indoor and outdoor comfort products to residential homes throughout New Jersey, and CR&amp;R, which owns commercial real estate. NJRHS and CR&amp;R are included in Home Services and Other operations.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>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.
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57654000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117012000 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
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1321000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2411000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2422000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1387000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58975000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119423000 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
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Allowance for Doubtful Accounts</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2021, the Company adopted ASU No. 2016-13, an amendment to ASC 326, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments - Credit Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which changes the impairment model for certain financial assets that have a contractual right to receive cash, including trade and loan receivables. The Company segregates financial assets that fall within the scope of ASC 326, primarily trade receivables and unbilled revenues due in one year or less, into portfolio segments based on shared risk characteristics, such as geographical location and regulatory environment, for evaluation of expected credit losses. Historical and current information, such as average write-offs, are applied to each portfolio segment to estimate the allowance for losses on uncollectible receivables. Additionally, the allowance for losses on uncollectible receivables is adjusted for reasonable and supportable forecasts of future economic conditions, which can include changing weather, commodity prices, regulations, and macroeconomic factors, such as unemployment rates among others.</span></div>
CY2021Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
14300000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
13700000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
33900000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
35300000 USD
CY2021Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
74853000 USD
CY2021Q1 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
22.8 Bcf
CY2020Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
167504000 USD
CY2020Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
61.52 Bcf
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5485000 USD
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4707000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
111000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
188000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 USD
CY2020Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 USD
CY2020Q4 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
12100000 USD
njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
0 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27516000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
541131000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
98483000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86541000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16284000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
73846000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52153000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1051549000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
203101000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
175375000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32755000 USD
us-gaap Net Income Loss
NetIncomeLoss
149598000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1108512000 USD
CY2020Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
140562000 USD
CY2020Q3 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
3722769000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85657000 USD
CY2020Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
971376000 USD
CY2020Q3 us-gaap Assets
Assets
5316477000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
947501000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1643896000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3903362000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
138081000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
879393000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5316477000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52153000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34975000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1345615000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
75752000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1608092000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
73846000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1654737000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
339376000 USD
CY2021Q1 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
-6664000 USD
CY2021Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
472278000 USD
CY2021Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
462811000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
802187000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303400000 USD
CY2020Q1 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
22073000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
313883000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
336214000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
639614000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
565103000 USD
njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
-5096000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24740000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
691389000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1256492000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555530000 USD
njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
20130000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
680843000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
699120000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1254650000 USD
CY2021Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
462811000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
802187000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
336214000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
639614000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
691389000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1256492000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
699120000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1254650000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
134173000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9226000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25934000 USD
njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
103056000 USD
njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
32715000 USD
njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
-5171000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
237229000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
41941000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20763000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
237229000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
41941000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20763000 USD
CY2021Q1 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
258407000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
181835000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
68200000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
74200000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
214521000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
208375000 USD
njr Deferred Tax Asset Allowancefor Funds Used During Construction
DeferredTaxAssetAllowanceforFundsUsedDuringConstruction
7600000 USD
CY2020 njr Deferred Tax Asset Allowancefor Funds Used During Construction
DeferredTaxAssetAllowanceforFundsUsedDuringConstruction
4600000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
149809000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
73846000 USD
us-gaap Net Income Loss
NetIncomeLoss
230854000 USD
us-gaap Net Income Loss
NetIncomeLoss
149598000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96248000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95584000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96181000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93747000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96248000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95584000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96181000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93747000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
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
CY2021Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
370000 shares
CY2020Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
306000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
417000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
322000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96618000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95890000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96598000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94073000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q4 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
12100000 USD
njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4930000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
CY2021Q1 njr Old Age Survivors And Disability Insurance Tax Employer Deferral Cares Act
OldAgeSurvivorsAndDisabilityInsuranceTaxEmployerDeferralCARESAct
5100000 USD
CY2020Q3 njr Old Age Survivors And Disability Insurance Tax Employer Deferral Cares Act
OldAgeSurvivorsAndDisabilityInsuranceTaxEmployerDeferralCARESAct
3100000 USD
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
0.199
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
0.194
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
-145000 USD
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
2700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
CY2021Q1 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
DeferredTaxAssetsOperatingLossCarryforwardsDomesticRefundableandReceivables
22800000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1299000 USD
CY2020Q3 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
DeferredTaxAssetsOperatingLossCarryforwardsDomesticRefundableandReceivables
22800000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2021Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
193200000 USD
CY2020Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
195200000 USD
njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2021Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
193200000 USD
CY2021Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
17600000 USD
CY2020Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
17600000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1356000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1719000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3445000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3111000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1191000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2437000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2460000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
301000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
334000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
548000 USD
CY2021Q1 njr Finance Lease Cost
FinanceLeaseCost
1304000 USD
CY2020Q1 njr Finance Lease Cost
FinanceLeaseCost
1600000 USD
njr Finance Lease Cost
FinanceLeaseCost
2771000 USD
njr Finance Lease Cost
FinanceLeaseCost
3008000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
254000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
626000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
549000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
403000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
702000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1110000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
3336000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3894000 USD
us-gaap Lease Cost
LeaseCost
7172000 USD
us-gaap Lease Cost
LeaseCost
7855000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2932000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2856000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
791000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
704000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5690000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4038000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5700000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34000000.0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49700000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
144326000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131769000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61432000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
71085000 USD
CY2021Q1 njr Lease Rightof Use Asset
LeaseRightofUseAsset
205758000 USD
CY2020Q3 njr Lease Rightof Use Asset
LeaseRightofUseAsset
202854000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10416000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
111034000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95030000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62334000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63743000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4001000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6724000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5855000 USD
CY2021Q1 njr Lease Liability
LeaseLiability
183224000 USD
CY2020Q3 njr Lease Liability
LeaseLiability
175913000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y6M
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.033
CY2020Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2021Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.025
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
802187000 USD
CY2020Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.025
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
156000000.0 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
366419000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
242784000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
181615000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
192097000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
175491000 USD
CY2021Q1 njr Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
1474660000 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
143500000 USD
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
150600000 USD
njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
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
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1256492000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1254650000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26848000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27516000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54210000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52153000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1057000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1721000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1726000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1907000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
20153000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
19203000 USD
us-gaap Interest Expense
InterestExpense
39939000 USD
us-gaap Interest Expense
InterestExpense
35273000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39057000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
1958000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16284000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56498000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32755000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2804000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3589000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5479000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6978000 USD
CY2021Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
170604000 USD
CY2020Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
84291000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
215261000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
119222000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
136007000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
101166000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
245887000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
227349000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
196000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
757000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
482000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1266000 USD
CY2021Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
170604000 USD
CY2020Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
84291000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
215261000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
119222000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-29255000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3773000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
8235000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
45539000 USD
CY2021Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-6954000 USD
CY2020Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
897000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
10828000 USD
CY2021Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
7209000 USD
CY2020Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-14622000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
14741000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-5735000 USD
CY2021Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
1713000 USD
CY2020Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-3475000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
3503000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-1363000 USD
CY2021Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
3990000 USD
CY2020Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
2174000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
1922000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-37000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
149809000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
73846000 USD
us-gaap Net Income Loss
NetIncomeLoss
230854000 USD
us-gaap Net Income Loss
NetIncomeLoss
149598000 USD
CY2021Q1 us-gaap Assets
Assets
5425134000 USD
CY2020Q3 us-gaap Assets
Assets
5316477000 USD
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1731000 USD
CY2020Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1506000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3464000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3030000 USD
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
853000 USD
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
791000 USD
njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
3 lease

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