2022 Q1 Form 10-Q Financial Statement

#000035630922000048 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q3 2021 Q1
Revenue $912.3M $532.5M $802.2M
YoY Change 13.73% 33.12% 25.42%
Cost Of Revenue $625.3M $395.1M $445.5M
YoY Change 40.36% 58.95% 3.24%
Gross Profit $287.0M $137.4M $356.7M
YoY Change -19.54% -9.25% 71.41%
Gross Profit Margin 31.46% 25.8% 44.47%
Selling, General & Admin $34.01M $6.684M $21.70M
YoY Change 56.72% 17.26% 13.02%
% of Gross Profit 11.85% 4.87% 6.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.44M $29.41M $26.85M
YoY Change 17.09% -2.29% -2.43%
% of Gross Profit 10.95% 21.41% 7.53%
Operating Expenses $148.1M $134.3M $155.5M
YoY Change -4.74% 20.31% 41.88%
Operating Profit $138.9M $3.118M $201.2M
YoY Change -30.98% -92.69% 104.31%
Interest Expense $18.93M -$19.88M $20.15M
YoY Change -6.09% 15.56% 4.95%
% of Operating Profit 13.63% -637.46% 10.02%
Other Income/Expense, Net $4.127M $10.66M $5.007M
YoY Change -17.58% -21.65% -31.04%
Pretax Income $124.1M -$6.102M $186.1M
YoY Change -33.31% -116.81% 115.0%
Income Tax $28.81M -$4.427M $39.06M
% Of Pretax Income 23.22% 20.99%
Net Earnings $96.04M -$1.133M $149.8M
YoY Change -35.9% -103.46% 102.87%
Net Earnings / Revenue 10.53% -0.21% 18.68%
Basic Earnings Per Share $1.00 $1.56
Diluted Earnings Per Share $1.00 -$11.78K $1.55
COMMON SHARES
Basic Shares Outstanding 96.07M shares 96.43M shares 96.25M shares
Diluted Shares Outstanding 96.52M shares 96.62M shares

Balance Sheet

Concept 2022 Q1 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.91M $4.749M $57.70M
YoY Change -75.9% -95.94% 121.92%
Cash & Equivalents $13.91M $4.749M $57.65M
Short-Term Investments
Other Short-Term Assets $22.86M $20.24M $17.02M
YoY Change 34.33% -3.78% -27.53%
Inventory $88.16M $213.2M $93.70M
Prepaid Expenses
Receivables $251.8M $188.2M $219.9M
Other Receivables $14.50M $14.20M $14.30M
Total Short-Term Assets $556.0M $634.3M $535.2M
YoY Change 3.89% 1.92% 6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.618B $4.387B $4.060B
YoY Change 13.76% 13.83% 4.11%
Goodwill
YoY Change
Intangibles $3.445M $5.029M $6.462M
YoY Change -46.69% -50.01% -43.48%
Long-Term Investments $110.0M $114.5M $214.5M
YoY Change -48.73% -45.04% 5.03%
Other Assets $59.64M $49.92M $79.95M
YoY Change -25.41% -41.72% -0.95%
Total Long-Term Assets $5.314B $5.088B $4.890B
YoY Change 8.67% 8.39% 5.06%
TOTAL ASSETS
Total Short-Term Assets $556.0M $634.3M $535.2M
Total Long-Term Assets $5.314B $5.088B $4.890B
Total Assets $5.870B $5.722B $5.425B
YoY Change 8.2% 7.63% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.2M $223.5M $126.2M
YoY Change -2.35% 57.95% 35.02%
Accrued Expenses $4.878M $4.300M $4.000M
YoY Change 21.95% -35.82% -4.76%
Deferred Revenue $54.11M $1.745M
YoY Change
Short-Term Debt $302.2M $377.3M $8.500M
YoY Change 3455.41% 201.0% -98.18%
Long-Term Debt Due $24.54M $72.84M $22.60M
YoY Change 8.58% 167.79% 2.73%
Total Short-Term Liabilities $882.1M $1.051B $416.1M
YoY Change 112.02% 97.0% -49.53%
LONG-TERM LIABILITIES
Long-Term Debt $2.319B $2.162B $2.265B
YoY Change 2.39% -4.31% 43.67%
Other Long-Term Liabilities $7.971M $11.96M $12.35M
YoY Change -35.45% 13.04% 73.83%
Total Long-Term Liabilities $884.1M $877.8M $922.0M
YoY Change -4.11% -0.18% 6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $882.1M $1.051B $416.1M
Total Long-Term Liabilities $884.1M $877.8M $922.0M
Total Liabilities $1.766B $1.929B $1.338B
YoY Change 32.0% 36.52% -20.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.072B $934.6M $1.114B
YoY Change -3.77% -1.36% -6.68%
Common Stock $759.4M $743.2M $737.7M
YoY Change 2.95% 1.5% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.45M
YoY Change -246.71%
Treasury Stock Shares 769.8K shares 762.3K shares 16.31K shares
Shareholders Equity $1.784B $1.631B $1.822B
YoY Change
Total Liabilities & Shareholders Equity $5.870B $5.722B $5.425B
YoY Change 8.2% 7.63% 5.24%

Cashflow Statement

Concept 2022 Q1 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $96.04M -$1.133M $149.8M
YoY Change -35.9% -103.46% 102.87%
Depreciation, Depletion And Amortization $31.44M $29.41M $26.85M
YoY Change 17.09% -2.29% -2.43%
Cash From Operating Activities $367.9M $49.16M $324.6M
YoY Change 13.33% 60.12% 46.08%
INVESTING ACTIVITIES
Capital Expenditures -$129.1M -$182.3M -$126.8M
YoY Change 1.81% 73.29% 38.28%
Acquisitions
YoY Change
Other Investing Activities -$3.682M -$9.944M -$10.00M
YoY Change -63.18% -552.0% -93.95%
Cash From Investing Activities -$132.8M -$192.2M -$136.7M
YoY Change -2.87% 86.65% -46.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -222.4M 143.1M -153.6M
YoY Change 44.81% -2.31% -442.09%
NET CHANGE
Cash From Operating Activities 367.9M 49.16M 324.6M
Cash From Investing Activities -132.8M -192.2M -136.7M
Cash From Financing Activities -222.4M 143.1M -153.6M
Net Change In Cash 12.65M 33.00K 34.30M
YoY Change -63.13% -99.96% 236.27%
FREE CASH FLOW
Cash From Operating Activities $367.9M $49.16M $324.6M
Capital Expenditures -$129.1M -$182.3M -$126.8M
Free Cash Flow $497.0M $231.5M $451.4M
YoY Change 10.09% 70.32% 43.8%

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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2018000 USD
njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
166000 USD
njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
145000 USD
njr Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
-74290000 USD
njr Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
-6846000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4870000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-18854000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
23836000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
39993000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330452000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356291000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
17030000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
23989000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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478000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
871000 USD
njr Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
4000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
482000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-296832000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245498000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
100000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
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us-gaap Repayments Of Other Long Term Debt
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10032000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11001000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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150000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-225090000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-116850000 USD
njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
3300000 USD
njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
12124000 USD
njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
NetProceedsfromSaleLeasebackTransactionFinancingActivities
17300000 USD
njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
NetProceedsfromSaleLeasebackTransactionFinancingActivities
0 USD
us-gaap Payments Of Dividends Common Stock
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63725000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60894000 USD
njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
0 USD
njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
388000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
7521000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
7540000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3737000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-94233000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1772000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24463000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9157000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15200000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58975000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
107479000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
136295000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-125012000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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-8465000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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20279000 USD
us-gaap Increase Decrease In Other Accounts Payable
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-25964000 USD
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
33191000 USD
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IncreaseDecreaseInDueToRelatedPartiesCurrent
-6000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
62000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
52368000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-970000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-88866000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-18651000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5548000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8170000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
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75921000 USD
njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
59614000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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53708000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
7644000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-12302000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5171000 USD
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1019000 USD
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EffectiveIncomeTaxRateReconciliationForecastedPercent
0.223
us-gaap Increase Decrease In Other Operating Assets
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-1638000 USD
njr Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
-74290000 USD
njr Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
-6846000 USD
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InterestPaidNet
42754000 USD
us-gaap Interest Paid Net
InterestPaidNet
40465000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1263000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3733000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53245000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22840000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3451038000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3324611000 USD
CY2022Q1 njr Public Utilities Property Plantand Equipment Workin Progress
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
154978000 USD
CY2021Q3 njr Public Utilities Property Plantand Equipment Workin Progress
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
182196000 USD
CY2022Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1154104000 USD
CY2021Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1124896000 USD
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
511351000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
365346000 USD
CY2022Q1 njr Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
5271471000 USD
CY2021Q3 njr Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
4997049000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
637491000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
611827000 USD
CY2022Q1 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
187141000 USD
CY2021Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
171709000 USD
CY2022Q1 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
4446839000 USD
CY2021Q3 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
4213513000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13906000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4749000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
273313000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
212838000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
56270000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10351000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21470000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24652000 USD
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
33717000 USD
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
30118000 USD
CY2022Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
66300000 USD
CY2021Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
193606000 USD
CY2022Q1 us-gaap Other Inventory
OtherInventory
21855000 USD
CY2021Q3 us-gaap Other Inventory
OtherInventory
19561000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13714000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8166000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
4087000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
51211000 USD
CY2022Q1 us-gaap Derivative Assets Current
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21586000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
35251000 USD
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ReceivablesFromBrokersDealersAndClearingOrganizations
49901000 USD
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ReceivablesFromBrokersDealersAndClearingOrganizations
72840000 USD
CY2022Q1 us-gaap Other Assets Current
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22857000 USD
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4140000 USD
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3403000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20235000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
556036000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
634274000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
109980000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
114529000 USD
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
513006000 USD
CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
522099000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
171207000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
173928000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3445000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5029000 USD
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5714000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5582000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59637000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49921000 USD
CY2022Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
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CY2021Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
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CY2022Q1 us-gaap Assets
Assets
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CY2021Q3 us-gaap Assets
Assets
5722278000 USD
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CommonStockParOrStatedValuePerShare
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q1 us-gaap Common Stock Value
CommonStockValue
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CY2021Q3 us-gaap Common Stock Value
CommonStockValue
240644000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
517843000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
502584000 USD
CY2022Q1 njr Clean Energy Program Current
CleanEnergyProgramCurrent
6608000 USD
CY2021Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
16308000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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StockholdersEquityTreasuryStockAndOtherValue
-15025000 USD
CY2021Q3 njr Stockholders Equity Treasury Stock And Other Value
StockholdersEquityTreasuryStockAndOtherValue
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CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
934610000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1630862000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2162164000 USD
CY2022Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4103721000 USD
CY2021Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3793026000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
24539000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
72840000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
302210000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
377300000 USD
CY2022Q1 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
142733000 USD
CY2021Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
168697000 USD
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
855000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
861000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54113000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1745000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
123190000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
223497000 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
34830000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
34768000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
32153000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3356000 USD
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
28007000 USD
CY2021Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
32586000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
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CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
87145000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4878000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4300000 USD
CY2022Q1 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
2464000 USD
CY2021Q3 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
0 USD
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20284000 USD
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882137000 USD
CY2021Q3 us-gaap Liabilities Current
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1051410000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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181875000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
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163530000 USD
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2849000 USD
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AccumulatedDeferredInvestmentTaxCredit
3010000 USD
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DeferredGainNoncurrent
5088000 USD
CY2021Q3 njr Deferred Gain Noncurrent
DeferredGainNoncurrent
847000 USD
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
19632000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13497000 USD
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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121605000 USD
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
135012000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
166887000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
169267000 USD
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
191450000 USD
CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
193051000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140036000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141363000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
46753000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
46306000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11959000 USD
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
884146000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
877842000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5870004000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5722278000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1630862000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
111312000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1030000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7502000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3678000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3625
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34787000 USD
CY2021Q4 njr Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
2619000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1716978000 USD
CY2022Q1 us-gaap Net Income Loss
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96035000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1031000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1307000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3721000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3625
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34827000 USD
CY2022Q1 njr Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
-42000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1784287000 USD
njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
0.199
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1643896000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
81045000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1043000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5534000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1091000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3325
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31966000 USD
CY2020Q4 njr Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
2429000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1698214000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
149809000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1076000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1216000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3579000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-388000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3325
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32007000 USD
CY2021Q1 njr Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
-334000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1821833000 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%">The Company 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: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 568,100 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:120%">NJRCEV, the Company's clean energy subsidiary, comprises the Clean Energy Ventures segment and invests in, owns and operates clean energy projects, including commercial and residential solar installations located in New Jersey, Connecticut, Rhode Island and New York.</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, 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 and Adelphia Gateway, 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"><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. Asset retirement obligations 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>
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13906000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4749000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57654000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1294000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1294000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1321000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6043000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58975000 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%">The Company segregates financial assets, 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, including the estimated impact of the ongoing pandemic on the outstanding balances. </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:107%">In December 2021, the Company deferred a portion of costs incurred related to bad debt for NJNG associated with customer accounts receivable as a regulatory asset resulting from the impacts of the ongoing COVID-19 pandemic. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Note 4. Regulation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> for additional information.</span></div>
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
33700000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
32300000 USD
CY2022Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
66300000 USD
CY2022Q1 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
12300000 Bcf
CY2021Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
193606000 USD
CY2021Q3 njr Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
46400000 Bcf
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5714000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5582000 USD
CY2022Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
113000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
225000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
111000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
188000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
432643000 USD
CY2022Q1 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
2504000 USD
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
478745000 USD
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
479673000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
912316000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
716733000 USD
njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
13158000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
863299000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
871425000 USD
njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
103056000 USD
njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
32715000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1588158000 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
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
479673000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
912316000 USD
CY2021Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
462811000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
802187000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
871425000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1588158000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
691389000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1256492000 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
njr Contractwith Customer Increase Decreasefor Accounts Receivable
ContractwithCustomerIncreaseDecreaseforAccountsReceivable
60475000 USD
njr Contractwith Customer Increase Decreasefor Unbilled Receivable
ContractwithCustomerIncreaseDecreaseforUnbilledReceivable
45919000 USD
njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
-12302000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
273313000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
56270000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20284000 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 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
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
273313000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
56270000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20284000 USD
CY2022Q1 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
309299000 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
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
181318000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
33500000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
20100000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
109980000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
114529000 USD
CY2021Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
92000000 USD
CY2021Q2 njr Equity Method Investment Other Than Temporary Impairment Net Of Tax
EquityMethodInvestmentOtherThanTemporaryImpairmentNetOfTax
74500000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
96035000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
149809000 USD
us-gaap Net Income Loss
NetIncomeLoss
207347000 USD
us-gaap Net Income Loss
NetIncomeLoss
230854000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96068000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96248000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96248000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96006000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96181000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96181000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96068000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96248000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96006000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96181000 shares
CY2022Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
448000 shares
CY2021Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
370000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
474000 shares
njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
417000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96516000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96618000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96618000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96480000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96598000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96598000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
-166000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2022Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
227100000 USD
CY2021Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
224200000 USD
njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2022Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
61800000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23700000 USD
CY2022Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
17300000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23600000 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
CY2021Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2915000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1356000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5034000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3445000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
457000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1191000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
853000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2437000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
184000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
334000 USD
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
199500000 USD
CY2022Q1 njr Finance Lease Cost
FinanceLeaseCost
561000 USD
CY2021Q1 njr Finance Lease Cost
FinanceLeaseCost
1304000 USD
njr Finance Lease Cost
FinanceLeaseCost
1037000 USD
njr Finance Lease Cost
FinanceLeaseCost
2771000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
254000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
172000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
549000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
363000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
702000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
3660000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
3336000 USD
us-gaap Lease Cost
LeaseCost
6457000 USD
us-gaap Lease Cost
LeaseCost
7172000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3557000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2932000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
404000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
791000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3947000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5690000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
825000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000 USD
CY2022Q1 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 Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
171207000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
173928000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22828000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13489000 USD
CY2022Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.027
CY2022Q1 njr Lease Rightof Use Asset
LeaseRightofUseAsset
194035000 USD
CY2021Q3 njr Lease Rightof Use Asset
LeaseRightofUseAsset
187417000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4878000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4300000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6443000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5393000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140036000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141363000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27045000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14742000 USD
CY2022Q1 njr Lease Liability
LeaseLiability
178402000 USD
CY2021Q3 njr Lease Liability
LeaseLiability
165798000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y7M6D
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.035
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
310859000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
292196000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
172592000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
187348000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
168106000 USD
CY2022Q1 njr Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
1229112000 USD
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
121600000 USD
njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
912316000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
802187000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1588158000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1256492000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31435000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26848000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61828000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54210000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
488000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1057000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
989000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1726000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
18926000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
20153000 USD
us-gaap Interest Expense
InterestExpense
38403000 USD
us-gaap Interest Expense
InterestExpense
39939000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28810000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39057000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59617000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56498000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
769000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2804000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1344000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5479000 USD
CY2022Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
130206000 USD
CY2021Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
170604000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
195976000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
215261000 USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
137012000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
136007000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
301310000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
245887000 USD
CY2022Q1 njr Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
4000000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
196000 USD
njr Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
4000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
482000 USD
CY2022Q1 us-gaap Assets
Assets
5870004000 USD
CY2021Q3 us-gaap Assets
Assets
5722278000 USD
CY2022Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
130206000 USD
CY2021Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
170604000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
195976000 USD
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
215261000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-42022000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-29255000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
40169000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
8235000 USD
CY2022Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-9980000 USD
CY2021Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-6954000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
9556000 USD
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
1958000 USD
CY2022Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-1155000 USD
CY2021Q1 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
7209000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-24732000 USD
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
14741000 USD
CY2022Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-274000 USD
CY2021Q1 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
1713000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-5877000 USD
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
3503000 USD
CY2022Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
1248000 USD
CY2021Q1 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
3990000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
387000 USD
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
1922000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
96035000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
149809000 USD
us-gaap Net Income Loss
NetIncomeLoss
207347000 USD
us-gaap Net Income Loss
NetIncomeLoss
230854000 USD
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1883000 USD
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1731000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3729000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3464000 USD
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
855000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
861000 USD
njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
1 lease

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