$NJR
NEW JERSEY RESOURCES CORP

2022 Q3 Form 10-Q Financial Statement

#000035630922000057 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $765.5M $552.3M $912.3M
YoY Change 43.75% 50.26% 13.73%
Cost Of Revenue $527.8M $392.9M $625.3M
YoY Change 33.58% 40.35% 40.36%
Gross Profit $237.7M $159.4M $287.0M
YoY Change 72.99% 81.89% -19.54%
Gross Profit Margin 31.05% 28.86% 31.46%
Selling, General & Admin $6.068M $10.89M $34.01M
YoY Change -9.22% 32.57% 56.72%
% of Gross Profit 2.55% 6.83% 11.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.55M $32.87M $31.44M
YoY Change 17.47% 18.39% 17.09%
% of Gross Profit 14.54% 20.62% 10.95%
Operating Expenses $156.8M $129.6M $148.1M
YoY Change 16.76% 12.6% -4.74%
Operating Profit $80.91M $29.81M $138.9M
YoY Change 2494.8% -208.57% -30.98%
Interest Expense -$26.02M $21.41M $18.93M
YoY Change 30.89% 14.23% -6.09%
% of Operating Profit -32.16% 71.83% 13.63%
Other Income/Expense, Net $9.744M $4.288M $4.127M
YoY Change -8.56% -10.98% -17.58%
Pretax Income $64.63M $12.69M $124.1M
YoY Change -1159.23% -130.66% -33.31%
Income Tax $12.14M $4.434M $28.81M
% Of Pretax Income 18.79% 34.95% 23.22%
Net Earnings $54.52M $13.05M $96.04M
YoY Change -4912.18% -111.67% -35.9%
Net Earnings / Revenue 7.12% 2.36% 10.53%
Basic Earnings Per Share $0.14 $1.00
Diluted Earnings Per Share $565.8K $0.14 $1.00
COMMON SHARES
Basic Shares Outstanding 96.23M shares 96.15M shares 96.07M shares
Diluted Shares Outstanding 96.62M shares 96.52M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.107M $27.69M $13.91M
YoY Change -76.69% 486.84% -75.9%
Cash & Equivalents $1.107M $27.69M $13.91M
Short-Term Investments
Other Short-Term Assets $22.27M $21.94M $22.86M
YoY Change 10.06% 12.25% 34.33%
Inventory $294.0M $225.8M $88.16M
Prepaid Expenses
Receivables $202.9M $245.4M $251.8M
Other Receivables $14.50M $14.40M $14.50M
Total Short-Term Assets $756.1M $740.1M $556.0M
YoY Change 19.21% 42.8% 3.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.818B $4.711B $4.618B
YoY Change 9.82% 12.87% 13.76%
Goodwill
YoY Change
Intangibles $2.348M $2.893M $3.445M
YoY Change -53.31% -49.84% -46.69%
Long-Term Investments $106.6M $108.3M $110.0M
YoY Change -6.95% -7.49% -48.73%
Other Assets $64.79M $58.25M $59.64M
YoY Change 29.79% 20.0% -25.41%
Total Long-Term Assets $5.505B $5.422B $5.314B
YoY Change 8.2% 10.87% 8.67%
TOTAL ASSETS
Total Short-Term Assets $756.1M $740.1M $556.0M
Total Long-Term Assets $5.505B $5.422B $5.314B
Total Assets $6.261B $6.162B $5.870B
YoY Change 9.42% 13.93% 8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.6M $129.4M $123.2M
YoY Change -29.94% -20.04% -2.35%
Accrued Expenses $4.562M $4.893M $4.878M
YoY Change 6.09% 6.65% 21.95%
Deferred Revenue $35.55M $46.05M $54.11M
YoY Change 1937.08%
Short-Term Debt $424.0M $370.4M $302.2M
YoY Change 12.36% 110.07% 3455.41%
Long-Term Debt Due $75.07M $24.71M $24.54M
YoY Change 3.06% 7.28% 8.58%
Total Short-Term Liabilities $1.104B $969.4M $882.1M
YoY Change 5.02% 57.98% 112.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.485B $2.525B $2.319B
YoY Change 14.95% 13.64% 2.39%
Other Long-Term Liabilities $9.091M $8.811M $7.971M
YoY Change -23.98% -28.31% -35.45%
Total Long-Term Liabilities $854.7M $899.2M $884.1M
YoY Change -2.64% 0.89% -4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.104B $969.4M $882.1M
Total Long-Term Liabilities $854.7M $899.2M $884.1M
Total Liabilities $1.959B $1.869B $1.766B
YoY Change 1.53% 24.17% 32.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.068B $1.051B $1.072B
YoY Change 14.22% 8.25% -3.77%
Common Stock $761.3M $760.2M $759.4M
YoY Change 2.43% 2.83% 2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 769.8K shares
Shareholders Equity $1.817B $1.769B $1.784B
YoY Change
Total Liabilities & Shareholders Equity $6.261B $6.162B $5.870B
YoY Change 9.42% 13.93% 8.2%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $54.52M $13.05M $96.04M
YoY Change -4912.18% -111.67% -35.9%
Depreciation, Depletion And Amortization $34.55M $32.87M $31.44M
YoY Change 17.47% 18.39% 17.09%
Cash From Operating Activities $87.60M -$94.57M $367.9M
YoY Change 78.21% 552.06% 13.33%
INVESTING ACTIVITIES
Capital Expenditures -$145.9M -$129.0M -$129.1M
YoY Change -19.97% -24.19% 1.81%
Acquisitions
YoY Change
Other Investing Activities -$9.766M -$9.160M -$3.682M
YoY Change -1.79% -35.85% -63.18%
Cash From Investing Activities -$155.7M -$138.1M -$132.8M
YoY Change -19.03% -25.09% -2.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.52M 245.5M -222.4M
YoY Change -70.99% 68.3% 44.81%
NET CHANGE
Cash From Operating Activities 87.60M -94.57M 367.9M
Cash From Investing Activities -155.7M -138.1M -132.8M
Cash From Financing Activities 41.52M 245.5M -222.4M
Net Change In Cash -26.54M 12.79M 12.65M
YoY Change -80527.27% -124.13% -63.13%
FREE CASH FLOW
Cash From Operating Activities $87.60M -$94.57M $367.9M
Capital Expenditures -$145.9M -$129.0M -$129.1M
Free Cash Flow $233.5M $34.38M $497.0M
YoY Change 0.88% -77.9% 10.09%

Facts In Submission

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njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
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us-gaap Net Cash Provided By Used In Operating Activities
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27881000 usd
us-gaap Payments For Removal Costs
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11076000 usd
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33362000 usd
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196002000 usd
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171709000 usd
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4540621000 usd
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27693000 usd
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CashAndCashEquivalentsAtCarryingValue
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AccountsReceivableGrossCurrent
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AccountsReceivableGrossCurrent
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15032000 usd
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10351000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
22612000 usd
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24652000 usd
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42320000 usd
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EnergyRelatedInventoryNaturalGasInStorage
203438000 usd
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EnergyRelatedInventoryNaturalGasInStorage
193606000 usd
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22401000 usd
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35251000 usd
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ReceivablesFromBrokersDealersAndClearingOrganizations
96085000 usd
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ReceivablesFromBrokersDealersAndClearingOrganizations
72840000 usd
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20235000 usd
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OperatingLeaseRightOfUseAsset
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3403000 usd
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58251000 usd
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Assets
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Assets
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934610000 usd
CY2022Q2 us-gaap Stockholders Equity
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StockholdersEquity
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2162164000 usd
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4293248000 usd
CY2021Q3 us-gaap Capitalization Longterm Debt And Equity
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3793026000 usd
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ShortTermBorrowings
377300000 usd
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DueToRelatedPartiesCurrentAndNoncurrent
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CY2022Q2 us-gaap Accumulated Deferred Investment Tax Credit
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CY2021Q3 njr Deferred Gain Noncurrent
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CY2022Q2 us-gaap Derivative Liabilities Noncurrent
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CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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135012000 usd
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
169267000 usd
CY2022Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
193051000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
46972000 usd
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
46306000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2021Q3 us-gaap Other Liabilities Noncurrent
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CY2022Q2 us-gaap Liabilities Noncurrent
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CY2021Q3 us-gaap Liabilities Noncurrent
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CY2022Q2 us-gaap Commitments And Contingencies
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CY2021Q3 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
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CY2021Q3 us-gaap Liabilities And Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1630862000 usd
CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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us-gaap Nature Of Operations
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<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 568,600 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
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<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><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%">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 Unaudited Condensed Consolidated Financial Statements reflect estimates and assumptions made by management that affect the reported amounts of assets and liabilities at the balance sheet date and reported amounts of revenue and expenses during the reporting periods presented.</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 continues to closely monitor developments related to the COVID-19 pandemic and has, when appropriate, taken steps to ensure business continuity in the safe operation of its business. These steps include working from home for office-based employees utilizing a hybrid schedule, limiting direct contact with customers and suspending late payment fees for utility customers. While the Company and many businesses generally have returned to normal operating practices, this remains an evolving situation. The timing for recovery of businesses and local economies, resurgences or mutations of the virus, and any potential future shutdowns remains unknown. Throughout the COVID-19 pandemic, the Company has continued to provide essential services to our customers. Both the Company and NJNG continue to have sufficient liquidity to meet their current obligations and business operations remain fundamentally unchanged at this time. The Company will continue to monitor developments affecting its employees, customers, and operations and take additional steps to address the COVID-19 pandemic and its impacts, as necessary. 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 June 30, 2022.</span></div>
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 njr Incremental Common Shares Attributableto Other Dilutive Effect
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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njr Effective Income Tax Rate Reconciliation Forecasted Percent
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0.199
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njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
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11800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2022Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
227800000 usd
CY2021Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
224200000 usd
njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2022Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
61800000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23700000 usd
CY2022Q2 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
CY2022Q1 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2343000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2366000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7377000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5811000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
458000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
640000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1311000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3077000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
220000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
193000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
404000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
527000 usd
CY2022Q2 njr Finance Lease Cost
FinanceLeaseCost
678000 usd
CY2021Q2 njr Finance Lease Cost
FinanceLeaseCost
833000 usd
njr Finance Lease Cost
FinanceLeaseCost
1715000 usd
njr Finance Lease Cost
FinanceLeaseCost
3604000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q2 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
381000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
182000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
262000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
545000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
964000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3203000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
3588000 usd
us-gaap Lease Cost
LeaseCost
9660000 usd
us-gaap Lease Cost
LeaseCost
10760000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5205000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4539000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
623000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
984000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5540000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6930000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
911000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12800000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169884000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
173928000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22370000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13489000 usd
CY2022Q2 njr Lease Rightof Use Asset
LeaseRightofUseAsset
192254000 usd
CY2021Q3 njr Lease Rightof Use Asset
LeaseRightofUseAsset
187417000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4893000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4300000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6491000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5393000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139289000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141363000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25404000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14742000 usd
CY2022Q2 njr Lease Liability
LeaseLiability
176077000 usd
CY2021Q3 njr Lease Liability
LeaseLiability
165798000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y7M6D
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.027
CY2021Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.035
njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
198000000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
179050000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
346746000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
184632000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
187384000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
168196000 usd
CY2022Q2 njr Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
1231263000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
120600000 usd
njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
CY2022Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
552335000 usd
CY2021Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
367593000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2140493000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1624085000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32872000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27767000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81977000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
684000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
347000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1673000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2073000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
21411000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
18744000 usd
us-gaap Interest Expense
InterestExpense
59814000 usd
us-gaap Interest Expense
InterestExpense
58683000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4434000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18785000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64051000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37713000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4801000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-89233000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6145000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-83754000 usd
CY2022Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-3551000 usd
CY2021Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-14148000 usd
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
192425000 usd
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
201113000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
139804000 usd
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
184026000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
441114000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
429913000 usd
CY2022Q2 njr Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
1479000 usd
CY2021Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
208000 usd
njr Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
5479000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
690000 usd
CY2022Q2 us-gaap Assets
Assets
6161921000 usd
CY2021Q3 us-gaap Assets
Assets
5722278000 usd
CY2022Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-3551000 usd
CY2021Q2 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
-14148000 usd
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
192425000 usd
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
201113000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
17891000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-21862000 usd
njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
-4021000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
58060000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-13627000 usd
CY2022Q2 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
4253000 usd
CY2021Q2 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-5198000 usd
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
13809000 usd
njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-3240000 usd
CY2022Q2 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-428000 usd
CY2021Q2 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-2486000 usd
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-25160000 usd
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
12255000 usd
CY2022Q2 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-102000 usd
CY2021Q2 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-591000 usd
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-5979000 usd
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
2912000 usd
CY2022Q2 njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
-4021000 usd
CY2021Q2 njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
92000000 usd
njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
92000000 usd
CY2022Q2 njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
1003000 usd
CY2021Q2 njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
-11934000 usd
njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
1003000 usd
njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
-11934000 usd
CY2022Q2 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-274000 usd
CY2021Q2 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-942000 usd
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
113000 usd
njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
980000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13053000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-111831000 usd
us-gaap Net Income Loss
NetIncomeLoss
220400000 usd
us-gaap Net Income Loss
NetIncomeLoss
119023000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1838000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1700000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5567000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5163000 usd
CY2022Q2 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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