2022 Q4 Form 10-K Financial Statement

#000035630922000098 Filed on November 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $364.6M $765.5M $1.199B
YoY Change -46.06% 43.75% -44.4%
Cost Of Revenue $416.3M $527.8M $1.949B
YoY Change 3.33% 33.58% 44.19%
Gross Profit $307.2M $237.7M $957.0M
YoY Change 12.56% 72.99% 18.89%
Gross Profit Margin 84.27% 31.05% 79.82%
Selling, General & Admin $20.89M $6.068M $84.78M
YoY Change 10.0% -9.22% 52.6%
% of Gross Profit 6.8% 2.55% 8.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.68M $34.55M $129.2M
YoY Change 20.7% 17.47% 16.04%
% of Gross Profit 11.94% 14.54% 13.51%
Operating Expenses $134.4M $156.8M $550.6M
YoY Change 15.84% 16.76% 6.57%
Operating Profit $172.8M $80.91M $406.5M
YoY Change 10.14% 2494.8% 40.97%
Interest Expense $29.49M -$26.02M $85.83M
YoY Change 51.41% 30.89% 9.26%
% of Operating Profit 17.07% -32.16% 21.12%
Other Income/Expense, Net $4.655M $9.744M $22.30M
YoY Change 12.55% -8.56% -9.36%
Pretax Income $148.0M $64.63M $342.9M
YoY Change 4.53% -1159.23% 46.31%
Income Tax $32.98M $12.14M $76.20M
% Of Pretax Income 22.29% 18.79% 22.22%
Net Earnings $115.9M $54.52M $274.9M
YoY Change 4.14% -4912.18% 133.2%
Net Earnings / Revenue 31.8% 7.12% 22.93%
Basic Earnings Per Share $1.20 $2.86
Diluted Earnings Per Share $1.19 $565.8K $2.85
COMMON SHARES
Basic Shares Outstanding 96.39M shares 96.23M shares 96.10M shares
Diluted Shares Outstanding 97.08M shares 96.49M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.407M $1.107M $1.107M
YoY Change 91.18% -76.69% -76.69%
Cash & Equivalents $2.407M $1.107M $1.107M
Short-Term Investments
Other Short-Term Assets $25.28M $22.27M $243.6M
YoY Change 12.27% 10.06% 13.84%
Inventory $276.0M $294.0M $294.0M
Prepaid Expenses
Receivables $360.2M $202.9M $202.9M
Other Receivables $14.80M $14.50M $14.50M
Total Short-Term Assets $1.012B $756.1M $756.1M
YoY Change 33.08% 19.21% 19.21%
LONG-TERM ASSETS
Property, Plant & Equipment $4.916B $4.818B $4.818B
YoY Change 8.83% 9.82% 9.82%
Goodwill
YoY Change
Intangibles $1.818M $2.348M
YoY Change -58.08% -53.31%
Long-Term Investments $106.2M $106.6M $106.6M
YoY Change -7.07% -6.95% -6.95%
Other Assets $68.67M $64.79M $537.1M
YoY Change 37.31% 29.79% -1.1%
Total Long-Term Assets $5.598B $5.505B $5.505B
YoY Change 7.23% 8.2% 8.2%
TOTAL ASSETS
Total Short-Term Assets $1.012B $756.1M $756.1M
Total Long-Term Assets $5.598B $5.505B $5.505B
Total Assets $6.610B $6.261B $6.261B
YoY Change 10.52% 9.42% 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.5M $156.6M $392.5M
YoY Change -34.32% -29.94% -0.59%
Accrued Expenses $4.661M $4.562M $4.562M
YoY Change 2.87% 6.09% 6.09%
Deferred Revenue $39.55M $35.55M
YoY Change -25.16% 1937.08%
Short-Term Debt $464.5M $424.0M $424.0M
YoY Change -4.82% 12.36% 12.36%
Long-Term Debt Due $80.12M $75.07M $75.07M
YoY Change 7.59% 3.06% 3.06%
Total Short-Term Liabilities $1.066B $1.104B $1.104B
YoY Change -2.87% 5.02% 5.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.691B $2.485B $2.485B
YoY Change 18.32% 14.95% 14.95%
Other Long-Term Liabilities $11.31M $9.091M $613.0M
YoY Change 42.4% -23.98% -13.82%
Total Long-Term Liabilities $930.2M $854.7M $3.098B
YoY Change 4.25% -2.64% 7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.066B $1.104B $1.104B
Total Long-Term Liabilities $930.2M $854.7M $3.098B
Total Liabilities $1.996B $1.959B $4.444B
YoY Change 0.32% 1.53% 8.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.146B $1.068B
YoY Change 13.32% 14.22%
Common Stock $769.7M $761.3M
YoY Change 2.03% 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.923B $1.817B $1.817B
YoY Change
Total Liabilities & Shareholders Equity $6.610B $6.261B $6.261B
YoY Change 10.52% 9.42% 9.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $115.9M $54.52M $274.9M
YoY Change 4.14% -4912.18% 133.2%
Depreciation, Depletion And Amortization $36.68M $34.55M $129.2M
YoY Change 20.7% 17.47% 16.04%
Cash From Operating Activities -$88.95M $87.60M $323.5M
YoY Change 137.78% 78.21% -17.26%
INVESTING ACTIVITIES
Capital Expenditures $138.6M -$145.9M -$559.1M
YoY Change -189.31% -19.97% -2.64%
Acquisitions
YoY Change
Other Investing Activities -$6.968M -$9.766M -$31.48M
YoY Change -21.44% -1.79% -34.18%
Cash From Investing Activities -$145.6M -$155.7M -$590.6M
YoY Change -11.27% -19.03% -5.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$14.75M
YoY Change -221.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $235.9M 41.52M $262.5M
YoY Change 19.17% -70.99% 122.9%
NET CHANGE
Cash From Operating Activities -$88.95M 87.60M $323.5M
Cash From Investing Activities -$145.6M -155.7M -$590.6M
Cash From Financing Activities $235.9M 41.52M $262.5M
Net Change In Cash $1.416M -26.54M -$4.591M
YoY Change -140.57% -80527.27% -95.95%
FREE CASH FLOW
Cash From Operating Activities -$88.95M $87.60M $323.5M
Capital Expenditures $138.6M -$145.9M -$559.1M
Free Cash Flow -$227.5M $233.5M $882.6M
YoY Change -293.2% 0.88% -8.56%

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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 njr Increase Decreasein Investment Tax Credit
IncreaseDecreaseinInvestmentTaxCredit
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CY2021 njr Increase Decreasein Investment Tax Credit
IncreaseDecreaseinInvestmentTaxCredit
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CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2022 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2021 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
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CY2020 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
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CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
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ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
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CY2021 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
159000 usd
CY2020 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
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IncreaseDecreaseInOperatingCapitalCurrent
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IncreaseDecreaseInOperatingCapitalCurrent
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IncreaseDecreaseInOperatingCapitalCurrent
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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5280000 usd
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323480000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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390954000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments For Removal Costs
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22059000 usd
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68343000 usd
CY2022 njr Cash Acquired From Asset Acquisition
CashAcquiredFromAssetAcquisition
5100000 usd
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CY2021 njr Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
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CY2020 njr Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
523647000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2336000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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3183000 usd
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1907000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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360000000 usd
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CY2021 us-gaap Repayments Of Other Long Term Debt
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150000000 usd
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CY2022 us-gaap Repayments Of Unsecured Debt
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CY2021 us-gaap Repayments Of Unsecured Debt
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CY2020 us-gaap Repayments Of Unsecured Debt
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ProceedsFromRepaymentsOfShortTermDebt
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SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
24071000 usd
CY2021 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
17673000 usd
CY2020 njr Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
42927000 usd
CY2022 njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
NetProceedsfromSaleLeasebackTransactionFinancingActivities
17300000 usd
CY2021 njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
NetProceedsfromSaleLeasebackTransactionFinancingActivities
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CY2020 njr Net Proceedsfrom Sale Leaseback Transaction Financing Activities
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127704000 usd
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PaymentsOfDividendsCommonStock
116960000 usd
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PaymentsOfDividendsCommonStock
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ProceedsFromOtherEquity
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CY2021 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
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ProceedsFromOtherEquity
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CY2022 njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
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CY2021 njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
2823000 usd
CY2020 njr Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
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ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27217000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4177000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1938000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3813000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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262542000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115360000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6043000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4063000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1452000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6043000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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25257000 usd
CY2020 us-gaap Increase Decrease In Inventories
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3254000 usd
CY2022 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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13124000 usd
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66352000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable
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CY2021 us-gaap Increase Decrease In Due To Related Parties Current
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70000 usd
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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33802000 usd
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IncreaseDecreaseInDeferredRevenue
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CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1922000 usd
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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31826000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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406000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1527000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
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CY2022 njr Increase Decrease In Prepaid And Accrued Taxes
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CY2021 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
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CY2020 njr Increase Decrease In Prepaid And Accrued Taxes
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IncreaseDecreaseInPayablesToBrokerDealers
28013000 usd
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IncreaseDecreaseInPayablesToBrokerDealers
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IncreaseDecreaseInContractWithCustomerLiability
660000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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6652000 usd
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2573000 usd
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IncreaseDecreaseInOperatingCapitalCurrent
77687000 usd
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IncreaseDecreaseInOperatingCapitalCurrent
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IncreaseDecreaseInOperatingCapitalCurrent
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InterestPaidNet
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InterestPaidNet
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InterestPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4252000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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CapitalExpendituresIncurredButNotYetPaid
34674000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
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CY2021Q3 njr Public Utilities Property Plantand Equipment Workin Progress
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
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CY2021Q3 us-gaap Property Plant And Equipment Other
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CY2022Q3 us-gaap Construction In Progress Gross
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CY2021Q3 us-gaap Construction In Progress Gross
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365346000 usd
CY2022Q3 njr Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
5515716000 usd
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PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
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CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
206053000 usd
CY2021Q3 njr Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment
171709000 usd
CY2022Q3 njr Public Utilities And Other Property Plantand Equipment Net
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CY2021Q3 njr Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
4213513000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1107000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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AccountsReceivableGrossCurrent
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CY2021Q3 us-gaap Unbilled Receivables Current
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10351000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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24652000 usd
CY2022Q3 us-gaap Regulatory Assets Current
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CY2021Q3 us-gaap Regulatory Assets Current
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30118000 usd
CY2022Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
273644000 usd
CY2021Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
193606000 usd
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OtherInventory
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CY2021Q3 us-gaap Other Inventory
OtherInventory
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CY2022Q3 us-gaap Other Prepaid Expense Current
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CY2021Q3 us-gaap Other Prepaid Expense Current
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CY2022Q3 us-gaap Prepaid Taxes
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CY2021Q3 us-gaap Prepaid Taxes
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CY2022Q3 us-gaap Derivative Assets Current
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24635000 usd
CY2021Q3 us-gaap Derivative Assets Current
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35251000 usd
CY2022Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
94261000 usd
CY2021Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
72840000 usd
CY2022Q3 us-gaap Other Assets Current
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22270000 usd
CY2021Q3 us-gaap Other Assets Current
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CY2022Q3 us-gaap Assets Current
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CY2021Q3 us-gaap Assets Current
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CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
522099000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
6385000 usd
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3403000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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2348000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5029000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6120000 usd
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5582000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64793000 usd
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49921000 usd
CY2022Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
855403000 usd
CY2021Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
874491000 usd
CY2022Q3 us-gaap Assets
Assets
6261416000 usd
CY2021Q3 us-gaap Assets
Assets
5722278000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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18157000 usd
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1663000 usd
CY2020Q3 us-gaap Stockholders Equity
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StockholdersEquityTreasuryStockActivityAndOther
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1630862000 usd
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29702000 usd
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1.4775
CY2022 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Nature Of Operations
NatureOfOperations
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. NATURE OF THE BUSINESS </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJNG provides natural gas utility service to approximately 569,300 customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean and Sussex counties in New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">NJRCEV, the Company’s clean energy subsidiary, comprises the Clean Energy Ventures segment and 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:120%">NJR Midstream Holdings Corporation, which comprises the Storage and Transportation segment, invests in energy-related ventures through its subsidiaries. The Company operates natural gas storage and transmission assets through the wholly-owned subsidiaries of Leaf River 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 a 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 one principal subsidiary: NJRHS, which provides heating, central air conditioning, standby generators, solar and other indoor and outdoor comfort products to residential homes throughout New Jersey. NJRHS is included in Home Services and Other operations.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the Company to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a quarterly basis, or more frequently whenever events or changes in circumstances indicate a need, the Company evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, debt, equity method investments, unbilled revenues, allowance for doubtful accounts, provisions for depreciation and amortization, long-lived assets, regulatory assets and liabilities, income taxes, pensions and other postemployment benefits, contingencies related to environmental matters and litigation. ARO are evaluated periodically as required. 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;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 Consolidated Financial Statements reflect estimates and assumptions made by management that affect the reported amounts of assets and liabilities at the balance sheet date and reported amounts of revenue and expenses during the reporting periods presented. The Company considered the impacts of COVID-19 on the assumptions and estimates used and determined that there have been no material adverse impacts on the Company’s results of operations as of September 30, 2022.</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 September 30, 2022.</span></div>
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CY2022 njr Demand Fees
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CY2021 njr Demand Fees
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CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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CY2021Q3 njr Public Utilities And Other Property Plantand Equipment Net
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2411000 usd
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1452000 usd
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119423000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
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34700000 usd
CY2021Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
32300000 usd
CY2022Q3 us-gaap Energy Related Inventory Natural Gas In Storage
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273644000 usd
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39800000 bcf
CY2021Q3 us-gaap Energy Related Inventory Natural Gas In Storage
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193606000 usd
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EnergyRelatedInventoryNaturalGasinStorageBCF
46400000 bcf
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219000 usd
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223000 usd
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CY2021Q3 us-gaap Capitalized Computer Software Net
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5582000 usd
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2271000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021 us-gaap Reclassification From Aoci Current Period Tax
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2925000 usd
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CY2022 njr Defined Benefit Plan Numberof Medicaland Life Insurance Plans
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2 plan
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1618000 usd
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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5494000 usd
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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25580000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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29702000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1198985000 usd
CY2022 njr Alternative Revenue Programs Revenue
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11259000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
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1695829000 usd
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CY2022 us-gaap Regulated And Unregulated Operating Revenue
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CY2021 njr Alternative Revenue Programs Revenue
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CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1311364000 usd
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1304508000 usd
CY2021 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2156613000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833677000 usd
CY2020 njr Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
15750000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1105357000 usd
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1119991000 usd
CY2020 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1953668000 usd
CY2022 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1706994000 usd
CY2022 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2905979000 usd
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1304508000 usd
CY2021 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2156613000 usd
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1119991000 usd
CY2020 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1953668000 usd
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25934000 usd
CY2021 njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
6652000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32586000 usd
CY2022 njr Contractwith Customer Increase Decreasefor Contract Liability
ContractwithCustomerIncreaseDecreaseforContractLiability
660000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33246000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33246000 usd
CY2022Q3 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
202820000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32586000 usd
CY2021Q3 njr Contractwith Customer Assets Liabilities Net
ContractwithCustomerAssetsLiabilitiesNet
190603000 usd
CY2022 njr Public Utilities Numberof Interim Filings During Each Fiscal Year
PublicUtilitiesNumberofInterimFilingsDuringEachFiscalYear
2 filing
CY2022 njr Public Utilities Numberof Days Noticefor Refund
PublicUtilitiesNumberofDaysNoticeforRefund
P5D
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
20100000 usd
CY2022 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
274947000 usd
CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
161000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30300000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
106571000 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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
274922000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
117890000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96227000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96227000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94798000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94798000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96227000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94798000 shares
CY2022 njr Incremental Common Shares Attributable To Other Dilutive Effect
IncrementalCommonSharesAttributableToOtherDilutiveEffect
388000 shares
CY2021 njr Incremental Common Shares Attributable To Other Dilutive Effect
IncrementalCommonSharesAttributableToOtherDilutiveEffect
333000 shares
CY2020 njr Incremental Common Shares Attributable To Other Dilutive Effect
IncrementalCommonSharesAttributableToOtherDilutiveEffect
305000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96488000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96560000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96560000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95103000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95103000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2485402000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2162164000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2918487 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14827000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7149000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6536000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3624000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1613000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11203000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5536000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4636000 usd
CY2022 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
144000 usd
CY2021 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
159000 usd
CY2020 njr Share Based Payment Arrangement Delivered Shares Expense Tax Benefit
ShareBasedPaymentArrangementDeliveredSharesExpenseTaxBenefit
-647000 usd
CY2022 njr Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
2 plan
CY2022 njr Defined Benefit Plan Required Lengthof Service
DefinedBenefitPlanRequiredLengthofService
P1Y
CY2022 njr Defined Benefit Plan Benefits Basis Period
DefinedBenefitPlanBenefitsBasisPeriod
P60M
CY2022Q3 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
3426000 usd
CY2022 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.85
CY2022Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2022Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q3 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
356000 usd
CY2022Q3 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
393000 usd
CY2022Q3 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
433000 usd
CY2022Q3 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
475000 usd
CY2022Q3 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
520000 usd
CY2022 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4500000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
2400000 usd
CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
2100000 usd
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
1600000 usd
CY2022 njr Future Accretion Year One
FutureAccretionYearOne
2767000 usd
CY2022 njr Future Accretion Year Two
FutureAccretionYearTwo
2900000 usd
CY2022 njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
P20Y
CY2022 njr Future Accretion Year Three
FutureAccretionYearThree
3038000 usd
CY2022 njr Future Accretion Year Four
FutureAccretionYearFour
3180000 usd
CY2022 njr Future Accretion Year Five
FutureAccretionYearFive
3328000 usd
CY2022 njr Future Accretion
FutureAccretion
15213000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4238000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
651000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2164000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2104000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1703000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6763000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
55968000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25030000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28817000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14185000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6224000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3400000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
300000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76195000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33286000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
212506000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
225036000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
36950000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
38108000 usd
CY2022Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
6506000 usd
CY2021Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
16333000 usd
CY2022Q3 njr Deferred Tax Asset Impairment Of Equity Method Investment
DeferredTaxAssetImpairmentOfEquityMethodInvestment
14124000 usd
CY2021Q3 njr Deferred Tax Asset Impairment Of Equity Method Investment
DeferredTaxAssetImpairmentOfEquityMethodInvestment
15395000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2751000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
9665000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7297000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6894000 usd
CY2022Q3 njr Deferred Tax Assets Amortizationof Intangibles
DeferredTaxAssetsAmortizationofIntangibles
6474000 usd
CY2021Q3 njr Deferred Tax Assets Amortizationof Intangibles
DeferredTaxAssetsAmortizationofIntangibles
6540000 usd
CY2022Q3 njr Deferred Tax Assets Overrecovered Natural Gas Costs
DeferredTaxAssetsOverrecoveredNaturalGasCosts
4977000 usd
CY2021Q3 njr Deferred Tax Assets Overrecovered Natural Gas Costs
DeferredTaxAssetsOverrecoveredNaturalGasCosts
1540000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5761000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6561000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5748000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6140000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
303094000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
332212000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22241000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23613000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
280853000 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
308599000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
468115000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
419753000 usd
CY2022Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
18490000 usd
CY2021Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
16347000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
19176000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
21739000 usd
CY2022Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
6457000 usd
CY2021Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
3309000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4615000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6203000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
516853000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
467351000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
236000000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
158752000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
73735000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31747000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41896000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
300000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3533000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-5366000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-5362000 usd
CY2022 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
2361000 usd
CY2021 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
786000 usd
CY2020 njr Effective Income Tax Rate Reconciliation Equity In Allowance For Funds Used During Construction
EffectiveIncomeTaxRateReconciliationEquityInAllowanceForFundsUsedDuringConstruction
4933000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13072000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6124000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11965000 usd
CY2022 njr Effective Income Tax Rate Reconciliation Unitary Method Change
EffectiveIncomeTaxRateReconciliationUnitaryMethodChange
0 usd
CY2021 njr Effective Income Tax Rate Reconciliation Unitary Method Change
EffectiveIncomeTaxRateReconciliationUnitaryMethodChange
0 usd
CY2020 njr Effective Income Tax Rate Reconciliation Unitary Method Change
EffectiveIncomeTaxRateReconciliationUnitaryMethodChange
-15345000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1372000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5974000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13604000 usd
CY2022 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 usd
CY2021 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 usd
CY2020 njr Effective Income Tax Rate Reconciliation Tax Act Utility Excess Deferred Income Taxes Amortized
EffectiveIncomeTaxRateReconciliationTaxActUtilityExcessDeferredIncomeTaxesAmortized
-3573000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
527000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-512000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1436000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76195000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33286000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4930000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4930000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q3 njr Old Age Survivors And Disability Insurance Tax Employer Deferral Cares Act
OldAgeSurvivorsAndDisabilityInsuranceTaxEmployerDeferralCARESAct
5100000 usd
CY2022Q3 njr Old Age Survivors And Disability Insurance Tax Employer Deferral Cares Act
OldAgeSurvivorsAndDisabilityInsuranceTaxEmployerDeferralCARESAct
2700000 usd
CY2022Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
211800000 usd
CY2021Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
224200000 usd
CY2022Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
56600000 usd
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
61800000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22200000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
17200000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23600000 usd
CY2021Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
17300000 usd
CY2020Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2020Q4 njr Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
0.26
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9702000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8182000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1769000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3442000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
612000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
710000 usd
CY2022 njr Finance Lease Cost
FinanceLeaseCost
2381000 usd
CY2021 njr Finance Lease Cost
FinanceLeaseCost
4152000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
543000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
781000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1381000 usd
CY2022 us-gaap Lease Cost
LeaseCost
12898000 usd
CY2021 us-gaap Lease Cost
LeaseCost
14258000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7417000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6675000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
831000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1167000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7145000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8180000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
911000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46100000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17300000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168520000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
173928000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21913000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13489000 usd
CY2022Q3 njr Lease Right Of Use Asset
LeaseRightOfUseAsset
190433000 usd
CY2021Q3 njr Lease Right Of Use Asset
LeaseRightOfUseAsset
187417000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4562000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4300000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6538000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5393000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
138382000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141363000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23752000 usd
CY2022 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
196600000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14742000 usd
CY2022Q3 njr Lease Liability
LeaseLiability
173234000 usd
CY2021Q3 njr Lease Liability
LeaseLiability
165798000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y7M6D
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.032
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.027
CY2021Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.035
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8024000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7252000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7652000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7909000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7087000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6026000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6998000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4955000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6972000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2630000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
190972000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3262000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
227705000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32034000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
84761000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1744000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
142944000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30290000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
504860000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
215578000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
195054000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
173663000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
158978000 usd
CY2022Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
1084260000 usd
CY2022Q3 njr Lessee Operating Lease Liability Payments Due Next Five Years
LesseeOperatingLeaseLiabilityPaymentsDueNextFiveYears
8000000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
191000000 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
127100000 usd
CY2022 njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
CY2019Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6545454 shares
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
212900000 usd
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7013000 usd
CY2022 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2905979000 usd
CY2021 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2156613000 usd
CY2020 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1953668000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129249000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111387000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107368000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
2716000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2167000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2959000 usd
CY2022 us-gaap Interest Expense
InterestExpense
85830000 usd
CY2021 us-gaap Interest Expense
InterestExpense
78559000 usd
CY2020 us-gaap Interest Expense
InterestExpense
67597000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76195000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33286000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36494000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8177000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-83212000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14311000 usd
CY2022 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
240321000 usd
CY2021 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
207712000 usd
CY2020 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
165333000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
598428000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
624610000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
448109000 usd
CY2022 njr Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
5479000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
690000 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2117000 usd
CY2022Q3 us-gaap Assets
Assets
6261416000 usd
CY2021Q3 us-gaap Assets
Assets
5722278000 usd
CY2020Q3 us-gaap Assets
Assets
5316477000 usd
CY2021 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
10078000 usd
CY2022 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
240321000 usd
CY2021 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
207712000 usd
CY2020 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
165333000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
59906000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-54203000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
9644000 usd
CY2022 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
14248000 usd
CY2021 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
-12887000 usd
CY2020 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
2296000 usd
CY2022 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-19939000 usd
CY2021 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
42405000 usd
CY2020 njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-12690000 usd
CY2022 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-4738000 usd
CY2020 njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-3016000 usd
CY2022 njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
-5521000 usd
CY2021 njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
92000000 usd
CY2020 njr Equity Method Investment Proceed Impairment On Investment
EquityMethodInvestmentProceedImpairmentOnInvestment
0 usd
CY2022 njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
1377000 usd
CY2021 njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
-11167000 usd
CY2020 njr Equity Method Investment Proceed Impairment On Investment Tax
EquityMethodInvestmentProceedImpairmentOnInvestmentTax
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
274922000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
117890000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
163007000 usd
CY2022 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7395000 usd
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6083000 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
851000 usd
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
861000 usd
CY2022 njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
1 lease

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