2021 Q3 Form 10-K Financial Statement

#000035630921000095 Filed on November 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $532.5M $2.157B $400.0M
YoY Change 33.12% 10.39% -16.5%
Cost Of Revenue $395.1M $1.352B $248.6M
YoY Change 58.95% 3.6% -35.73%
Gross Profit $137.4M $804.9M $151.4M
YoY Change -9.25% 24.03% 64.03%
Gross Profit Margin 25.8% 37.32% 37.85%
Selling, General & Admin $6.684M $55.56M $5.700M
YoY Change 17.26% 12.24% 216.67%
% of Gross Profit 4.87% 6.9% 3.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.41M $111.4M $30.10M
YoY Change -2.29% 3.74% 23.36%
% of Gross Profit 21.41% 13.84% 19.88%
Operating Expenses $134.3M $516.6M $111.6M
YoY Change 20.31% 19.42% 11.49%
Operating Profit $3.118M $288.4M $42.66M
YoY Change -92.69% 25.97% -961.54%
Interest Expense -$19.88M $78.56M -$17.20M
YoY Change 15.56% 16.22% 258.33%
% of Operating Profit -637.46% 27.24% -40.32%
Other Income/Expense, Net $10.66M $24.60M $13.60M
YoY Change -21.65% 3.01% 1033.33%
Pretax Income -$6.102M $234.4M $36.30M
YoY Change -116.81% 26.57% -418.42%
Income Tax -$4.427M $33.29M -$2.900M
% Of Pretax Income 14.2% -7.99%
Net Earnings -$1.133M $117.9M $32.71M
YoY Change -103.46% -27.68% -371.95%
Net Earnings / Revenue -0.21% 5.47% 8.18%
Basic Earnings Per Share $1.23 $0.34
Diluted Earnings Per Share -$11.78K $1.22 $0.34
COMMON SHARES
Basic Shares Outstanding 96.43M shares 96.23M shares 95.93M shares
Diluted Shares Outstanding 96.56M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.749M $4.749M $117.0M
YoY Change -95.94% -95.94% 4233.33%
Cash & Equivalents $4.749M $4.749M $117.0M
Short-Term Investments
Other Short-Term Assets $20.24M $214.0M $21.03M
YoY Change -3.78% 21.09% -6.1%
Inventory $213.2M $213.2M $187.9M
Prepaid Expenses
Receivables $188.2M $188.2M $126.9M
Other Receivables $14.20M $14.20M $13.70M
Total Short-Term Assets $634.3M $634.3M $622.3M
YoY Change 1.92% 1.92% 21.64%
LONG-TERM ASSETS
Property, Plant & Equipment $4.387B $4.387B $3.855B
YoY Change 13.83% 13.83% 26.74%
Goodwill
YoY Change
Intangibles $5.029M $10.06M
YoY Change -50.01% -31.15%
Long-Term Investments $114.5M $114.5M $208.4M
YoY Change -45.04% -45.04% 4.05%
Other Assets $49.92M $543.1M $85.66M
YoY Change -41.72% -6.55% -26.2%
Total Long-Term Assets $5.088B $5.088B $4.694B
YoY Change 8.39% 8.39% 472.31%
TOTAL ASSETS
Total Short-Term Assets $634.3M $634.3M $622.3M
Total Long-Term Assets $5.088B $5.088B $4.694B
Total Assets $5.722B $5.722B $5.316B
YoY Change 7.63% 7.63% 27.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.5M $394.8M $141.5M
YoY Change 57.95% 65.74% 9.08%
Accrued Expenses $4.300M $4.300M $6.700M
YoY Change -35.82% -35.82%
Deferred Revenue $1.745M
YoY Change
Short-Term Debt $377.3M $377.3M $125.4M
YoY Change 201.0% 200.88% 392.53%
Long-Term Debt Due $72.84M $72.84M $27.20M
YoY Change 167.79% 167.79% 27.1%
Total Short-Term Liabilities $1.051B $1.051B $533.7M
YoY Change 97.0% 97.0% 19.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.162B $2.162B $2.260B
YoY Change -4.31% -4.31% 46.99%
Other Long-Term Liabilities $11.96M $711.3M $10.58M
YoY Change 13.04% -3.62% -11.44%
Total Long-Term Liabilities $877.8M $2.873B $879.4M
YoY Change -0.18% -4.14% 10.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.051B $1.051B $533.7M
Total Long-Term Liabilities $877.8M $2.873B $879.4M
Total Liabilities $1.929B $4.091B $1.413B
YoY Change 36.52% 11.4% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings $934.6M $947.5M
YoY Change -1.36% 4.57%
Common Stock $743.2M $732.2M
YoY Change 1.5% 41.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.45M -$8.485M
YoY Change -246.71% -181.31%
Treasury Stock Shares 762.3K shares 148.3K shares
Shareholders Equity $1.631B $1.631B $1.644B
YoY Change
Total Liabilities & Shareholders Equity $5.722B $5.722B $5.316B
YoY Change 7.63% 7.63% 27.86%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.133M $117.9M $32.71M
YoY Change -103.46% -27.68% -371.95%
Depreciation, Depletion And Amortization $29.41M $111.4M $30.10M
YoY Change -2.29% 3.74% 23.36%
Cash From Operating Activities $49.16M $391.0M $30.70M
YoY Change 60.12% 83.13% 30.08%
INVESTING ACTIVITIES
Capital Expenditures -$182.3M -$574.3M -$105.2M
YoY Change 73.29% 28.16% -37.83%
Acquisitions
YoY Change
Other Investing Activities -$9.944M -$47.82M $2.200M
YoY Change -552.0% -91.24% -126.19%
Cash From Investing Activities -$192.2M -$622.1M -$103.0M
YoY Change 86.65% -37.41% -42.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.11M
YoY Change -166.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.1M $117.8M 146.5M
YoY Change -2.31% -86.85% 11.49%
NET CHANGE
Cash From Operating Activities 49.16M $391.0M 30.70M
Cash From Investing Activities -192.2M -$622.1M -103.0M
Cash From Financing Activities 143.1M $117.8M 146.5M
Net Change In Cash 33.00K -$113.4M 74.20M
YoY Change -99.96% -198.28% -428.32%
FREE CASH FLOW
Cash From Operating Activities $49.16M $391.0M $30.70M
Capital Expenditures -$182.3M -$574.3M -$105.2M
Free Cash Flow $231.5M $965.2M $135.9M
YoY Change 70.32% 45.9% -29.51%

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IncreaseDecreaseInOperatingCapitalCurrent
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SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
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Assets
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StockholdersEquity
1643896000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2162164000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2259466000 USD
CY2021Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3793026000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3903362000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
72840000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27236000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
377300000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
125350000 USD
CY2021Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
168697000 USD
CY2020Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
95945000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
861000 USD
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
791000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
225242000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
141500000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
34768000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
31902000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3356000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2717000 USD
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
28007000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
26188000 USD
CY2021Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
16308000 USD
CY2020Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
15570000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
87145000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
33865000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4300000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6724000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32586000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25934000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1051410000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
533722000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
163530000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
138081000 USD
CY2021Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3010000 USD
CY2020Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3332000 USD
CY2021Q3 njr Deferred Gain Noncurrent
DeferredGainNoncurrent
847000 USD
CY2020Q3 njr Deferred Gain Noncurrent
DeferredGainNoncurrent
1035000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13497000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13352000 USD
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
135012000 USD
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
150590000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
169267000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
237221000 USD
CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
193051000 USD
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
196450000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141363000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95030000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
46306000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
33723000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11959000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10579000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
877842000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
879393000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5722278000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5316477000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1294664000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
123935000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15731000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3787000 USD
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
16663000 USD
CY2019 njr Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
57391000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.19
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
106342000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-5232000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1381833000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12528000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
212900000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3772000 USD
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
18157000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.27
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
121582000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1663000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1643896000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
117890000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9787000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-2823000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4263000 USD
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15156000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
130781000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26526000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1630862000 USD
CY2021 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:115%">NJR provides regulated natural gas distribution services, transmission 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:22.5pt"><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 564,000 customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean and Sussex 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:115%">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 located in New Jersey and Connecticut.</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:120%">NJR Midstream Holdings Corporation, which comprises the Storage and Transportation segment, invests in energy-related ventures through its subsidiaries. The Company 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. 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. </span></div><div style="text-align:justify;text-indent:22.5pt"><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>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;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><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 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>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 U.S. The Company’s 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 September 30, 2021.
CY2021 njr Demand Fees
DemandFees
243700000 USD
CY2020 njr Demand Fees
DemandFees
253700000 USD
CY2019 njr Demand Fees
DemandFees
239500000 USD
CY2020 njr Deferred Interest
DeferredInterest
511000 USD
CY2020Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2020Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0242
CY2019 njr Deferred Interest
DeferredInterest
760000 USD
CY2021 njr Sbc Interest Rate
SBCInterestRate
0.0168
CY2020 njr Sbc Interest Rate
SBCInterestRate
0.0197
CY2019 njr Sbc Interest Rate
SBCInterestRate
0.033
CY2021 njr Deferred Interest
DeferredInterest
346000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81100000 USD
CY2021Q3 njr Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
4997049000 USD
CY2020Q3 njr Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
4464966000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
783536000 USD
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0265
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0225
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111400000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107400000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
742197000 USD
CY2021Q3 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
4213513000 USD
CY2020Q3 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
3722769000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4749000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117012000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2676000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1294000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2411000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1387000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6043000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119423000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 USD
CY2021 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, 2020, 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><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%">Allowance for doubtful accounts was comprised of the following as of September 30:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:74.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural Gas Distribution</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17,040)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,628)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Energy Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,825)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clean Energy Ventures</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,787)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,504)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NJR Home Services &amp; Other</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(24,652)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,242)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>In February 2021, severe winter weather affected the U.S. mid-continent and southern regions and resulted in increased demand for natural gas supply and increases in wholesale energy prices. As a result, Energy Services evaluated its counterparties for credit deterioration, as well as the related receivables for the purchase and receipt of natural gas for amounts past due. The Company examined the credit characteristics of its counterparties, including the history of past due amounts for contractual settlements, counterparty credit ratings, and the likelihood of recovering amounts owed.
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24652000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7242000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
32300000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
35300000 USD
CY2021Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
193606000 USD
CY2021Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
46.40 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
CY2021 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
223000 USD
CY2020 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
50000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5582000 USD
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4707000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
447000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
63000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2681000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2271000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
77000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2021 njr Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
2 plan
CY2021 njr Defined Benefit Plan Numberof Medicaland Life Insurance Plans
DefinedBenefitPlanNumberofMedicalandLifeInsurancePlans
2 plan
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassification</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%">Certain prior period amounts have been reclassified to conform to the current period presentation. Construction work in progress previously classified within various property classifications in the Property Plant and Equipment section of this note has been reclassified to its own category.</span></div><div style="text-align:justify;text-indent:24.75pt"><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-style:italic;font-weight:700;line-height:120%">Change in Accounting Policy</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%">Effective October 1, 2020, the Company changed its method of accounting for ITCs at Clean Energy Ventures from the flow through method to the deferral method. Prior to the change, the Company recognized ITCs as a reduction of income tax expense in the period that the qualified solar energy property, to which it relates, was placed in service. Effective with the accounting change, the Company records ITCs as a reduction to the carrying value of the related asset when placed in service and recognizes ITCs in earnings as a reduction to depreciation expense over the productive life of the related property. The deferral method is considered the preferred method per the authoritative guidance as described in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASC 740 - Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The change to the deferral method is also consistent with the application of authoritative accounting guidance throughout other reporting segments and promotes proper matching of the benefits of the recognition of the ITC with the expected use of the asset.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 Company applied the change in accounting method retrospectively to all prior periods presented.</span></div>
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107368000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1724759000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
228909000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185190000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95103000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81109000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
2427489000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
164556000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128747000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18440000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
123935000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89596000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1108512000 USD
CY2020Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
140562000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1381833000 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
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107368000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34346000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81109000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2822000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1294664000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
123935000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
134173000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1643896000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
852105000 USD
CY2021 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
-7282000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1311364000 USD
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1304508000 USD
CY2021 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2156613000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833677000 USD
CY2020 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
15750000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1105357000 USD
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1119991000 USD
CY2020 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1953668000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782331000 USD
CY2019 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
10364000 USD
CY2020 njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
2716000 USD
CY2020 njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
-1182000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1807588000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1809714000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592045000 USD
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1304508000 USD
CY2021 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2156613000 USD
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1119991000 USD
CY2020 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1953668000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1809714000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592045000 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
CY2020 njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
-5090000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9226000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25934000 USD
CY2021 njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
78665000 USD
CY2021 njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
1125000 USD
CY2021 njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
6652000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
212838000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10351000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32586000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
212838000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10351000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32586000 USD
CY2021Q3 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
190603000 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
CY2020Q3 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
117465000 USD
CY2021 njr Public Utilities Numberof Interim Filings During Each Fiscal Year
PublicUtilitiesNumberofInterimFilingsDuringEachFiscalYear
2 filings
CY2021 njr Public Utilities Numberof Days Noticefor Refund
PublicUtilitiesNumberofDaysNoticeforRefund
P5D
CY2021 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
223000 USD
CY2020 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
50000 USD
CY2021 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
234987000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
20100000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
74200000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
92000000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
114529000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
208375000 USD
CY2020 njr Deferred Tax Asset Allowance For Funds Used During Construction
DeferredTaxAssetAllowanceForFundsUsedDuringConstruction
4600000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
92000000 USD
CY2021 njr Equity Method Investment Other Than Temporary Impairment Net Of Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentNetOfTax
74500000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
117890000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
123935000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96227000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94798000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89242000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96227000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94798000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89242000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
333000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
354000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96560000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95103000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89596000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0401
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2162164000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2259466000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3102764 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7149000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6536000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9796000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1613000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2848000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5536000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4636000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6948000 USD
CY2021 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
159000 USD
CY2020 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
-647000 USD
CY2019 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
-1300000 USD
CY2021 njr Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
2 plan
CY2021 njr Defined Benefit Plan Required Lengthof Service
DefinedBenefitPlanRequiredLengthofService
P1Y
CY2021 njr Defined Benefit Plan Benefits Basis Period
DefinedBenefitPlanBenefitsBasisPeriod
P60M
CY2021Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2021Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q3 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
314000 USD
CY2021Q3 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
350000 USD
CY2021Q3 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
388000 USD
CY2021Q3 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
425000 USD
CY2021Q3 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
466000 USD
CY2021Q3 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
3099000 USD
CY2021 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.85
CY2021 njr Future Accretion Year Two
FutureAccretionYearTwo
2092000 USD
CY2021 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4500000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
2100000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
1600000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
1300000 USD
CY2021 njr Future Accretion Year One
FutureAccretionYearOne
2012000 USD
CY2021 njr Future Accretion Year Three
FutureAccretionYearThree
2174000 USD
CY2021 njr Future Accretion Year Four
FutureAccretionYearFour
2255000 USD
CY2021 njr Future Accretion Year Five
FutureAccretionYearFive
2339000 USD
CY2021 njr Future Accretion
FutureAccretion
10872000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
651000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2164000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10933000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1703000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6763000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3530000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25030000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28817000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4103000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6224000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3400000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4003000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4129000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33286000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18440000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
225036000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
194840000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24091000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
38108000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
33233000 USD
CY2021Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
16333000 USD
CY2020Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
13979000 USD
CY2021Q3 njr Deferred Tax Asset Impairment Of Equity Method Investment
DeferredTaxAssetImpairmentOfEquityMethodInvestment
15395000 USD
CY2020Q3 njr Deferred Tax Asset Impairment Of Equity Method Investment
DeferredTaxAssetImpairmentOfEquityMethodInvestment
0 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
9665000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
8544000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6894000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7071000 USD
CY2021Q3 njr Deferred Tax Assets Amortizationof Intangibles
DeferredTaxAssetsAmortizationofIntangibles
6540000 USD
CY2020Q3 njr Deferred Tax Assets Amortizationof Intangibles
DeferredTaxAssetsAmortizationofIntangibles
5892000 USD
CY2021Q3 njr Deferred Tax Assets Overrecovered Natural Gas Costs
DeferredTaxAssetsOverrecoveredNaturalGasCosts
1540000 USD
CY2020Q3 njr Deferred Tax Assets Overrecovered Natural Gas Costs
DeferredTaxAssetsOverrecoveredNaturalGasCosts
7244000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6561000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1922000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6140000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
448000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
332212000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
297264000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23613000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17639000 USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
308599000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
279625000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
419753000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
359604000 USD
CY2021Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
16347000 USD
CY2020Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
10207000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
21739000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
23395000 USD
CY2021Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
3309000 USD
CY2020Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
5345000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6203000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6639000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
467351000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
405190000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
158752000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
125565000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31747000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41896000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29898000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4129000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-5366000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-5362000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-6349000 USD
CY2021 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
786000 USD
CY2020 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
4933000 USD
CY2019 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
2313000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6124000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11965000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6262000 USD
CY2021 njr Effective Income Tax Rate Reconciliation Unitary Method Change
EffectiveIncomeTaxRateReconciliationUnitaryMethodChange
0 USD
CY2020 njr Effective Income Tax Rate Reconciliation Unitary Method Change
EffectiveIncomeTaxRateReconciliationUnitaryMethodChange
-15345000 USD
CY2019 njr Effective Income Tax Rate Reconciliation Unitary Method Change
EffectiveIncomeTaxRateReconciliationUnitaryMethodChange
0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5974000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13604000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2021 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 USD
CY2020 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 USD
CY2019 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-512000 USD
CY2021 njr Finance Lease Cost
FinanceLeaseCost
4152000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1041000 USD
CY2020 njr Finance Lease Cost
FinanceLeaseCost
6518000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
543000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1436000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1356000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33286000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18440000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4930000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1381000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17600000 USD
CY2019Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2019Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.30
CY2020Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2021Q3 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
CY2020Q3 njr Deferred Tax Assets Operating Loss Carryforwards Domestic Refundableand Receivables
DeferredTaxAssetsOperatingLossCarryforwardsDomesticRefundableandReceivables
22800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000 USD
CY2021Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
224200000 USD
CY2020Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
195200000 USD
CY2021 njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2020Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8182000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6404000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3442000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5007000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
710000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1511000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1025000 USD
CY2021 us-gaap Lease Cost
LeaseCost
14258000 USD
CY2020 us-gaap Lease Cost
LeaseCost
14988000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6675000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8804000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1167000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1189000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8180000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6985000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46100000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
76600000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49700000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
173928000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131769000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13489000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
71085000 USD
CY2021Q3 njr Lease Right Of Use Asset
LeaseRightOfUseAsset
187417000 USD
CY2020Q3 njr Lease Right Of Use Asset
LeaseRightOfUseAsset
202854000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4300000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6724000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5393000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10416000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141363000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95030000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14742000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63743000 USD
CY2021Q3 njr Lease Liability
LeaseLiability
165798000 USD
CY2020Q3 njr Lease Liability
LeaseLiability
175913000 USD
CY2021Q2 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
41100000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y6M
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2021Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.035
CY2020Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.025
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7564000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6004000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8022000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4622000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7667000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5279000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7127000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3396000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7034000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2324000 USD
CY2021Q3 njr Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
196471000 USD
CY2021 njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
233885000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21625000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88222000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1490000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
145663000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
20135000 USD
CY2021 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
168500000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
502903000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
206831000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
167181000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
156101000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
140434000 USD
CY2021Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
1087330000 USD
CY2021Q3 njr Lessee Operating Lease Liability Payments Due Next Five Years
LesseeOperatingLeaseLiabilityPaymentsDueNextFiveYears
8000000 USD
CY2021Q3 njr Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
196500000 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
CY2021 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2156613000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2959000 USD
CY2020 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1953668000 USD
CY2019 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592045000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111387000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107368000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81109000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2167000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1623000 USD
CY2021 us-gaap Interest Expense
InterestExpense
78559000 USD
CY2020 us-gaap Interest Expense
InterestExpense
67597000 USD
CY2019 us-gaap Interest Expense
InterestExpense
47082000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33286000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18440000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-83212000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14311000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13628000 USD
CY2021 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
207712000 USD
CY2020 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
165333000 USD
CY2019 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
129390000 USD
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
624610000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
448109000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
525932000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
690000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2117000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4102000 USD
CY2021Q3 us-gaap Assets
Assets
5722278000 USD
CY2020Q3 us-gaap Assets
Assets
5316477000 USD
CY2019Q3 us-gaap Assets
Assets
4157942000 USD
CY2021 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
207712000 USD
CY2020 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
165333000 USD
CY2019 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
129390000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-54203000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
9644000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-2881000 USD
CY2021 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-12887000 USD
CY2020 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
2296000 USD
CY2019 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-711000 USD
CY2021 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
42405000 USD
CY2020 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-12690000 USD
CY2019 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-4309000 USD
CY2021 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
10078000 USD
CY2020 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-3016000 USD
CY2019 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-1024000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
92000000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2021 njr Equity Method Investment Other Than Temporary Impairment Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentTax
-11167000 USD
CY2020 njr Equity Method Investment Other Than Temporary Impairment Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentTax
0 USD
CY2019 njr Equity Method Investment Other Than Temporary Impairment Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentTax
0 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
117890000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
123935000 USD
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7013000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6083000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7948000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
861000 USD
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
791000 USD
CY2021 njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
2 lease

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