2022 Q4 Form 10-K Financial Statement
#000035630922000098 Filed on November 17, 2022
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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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-3203000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-10505000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
8657000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2575000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-567000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-28648000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8766000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2131000 | usd |
CY2022 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0266 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29702000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9787000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12528000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
304624000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
127677000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150479000 | 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 |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
59906000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-54203000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
9644000 | usd |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
92000000 | usd |
CY2020 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
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 | njr |
Amortization Of Acquired Contracts
AmortizationOfAcquiredContracts
|
2561000 | usd |
CY2021 | njr |
Amortization Of Acquired Contracts
AmortizationOfAcquiredContracts
|
4604000 | usd |
CY2020 | njr |
Amortization Of Acquired Contracts
AmortizationOfAcquiredContracts
|
4924000 | usd |
CY2022 | njr |
Increase Decreasein Allowancefor Equity Funds Used During Construction Operating Activities
IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities
|
11243000 | usd |
CY2021 | njr |
Increase Decreasein Allowancefor Equity Funds Used During Construction Operating Activities
IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities
|
20303000 | usd |
CY2020 | njr |
Increase Decreasein Allowancefor Equity Funds Used During Construction Operating Activities
IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities
|
17053000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2401000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18986000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2238000 | usd |
CY2022 | njr |
Amortization Of Operating Leases
AmortizationOfOperatingLeases
|
4850000 | usd |
CY2021 | njr |
Amortization Of Operating Leases
AmortizationOfOperatingLeases
|
3920000 | usd |
CY2020 | njr |
Amortization Of Operating Leases
AmortizationOfOperatingLeases
|
3851000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
81659000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23796000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
34346000 | usd |
CY2022 | njr |
Increase Decreasein Investment Tax Credit
IncreaseDecreaseinInvestmentTaxCredit
|
7542000 | usd |
CY2021 | njr |
Increase Decreasein Investment Tax Credit
IncreaseDecreaseinInvestmentTaxCredit
|
6482000 | usd |
CY2020 | njr |
Increase Decreasein Investment Tax Credit
IncreaseDecreaseinInvestmentTaxCredit
|
6482000 | usd |
CY2022 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
17538000 | usd |
CY2021 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
17532000 | usd |
CY2020 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
7651000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3046000 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5848000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
1289000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
1129000 | usd |
CY2020 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
245000 | usd |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
6785000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
7669000 | usd |
CY2020 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
9032000 | 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 |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
77687000 | usd |
CY2021 | njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
-10254000 | usd |
CY2020 | njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
8096000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
38424000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-13715000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
44129000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
48396000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3481000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5280000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
323480000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
390954000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
213481000 | usd |
CY2022 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
39293000 | usd |
CY2021 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
50316000 | usd |
CY2020 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
22059000 | usd |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
68343000 | usd |
CY2022 | njr |
Cash Acquired From Asset Acquisition
CashAcquiredFromAssetAcquisition
|
5100000 | usd |
CY2022 | njr |
Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
|
0 | usd |
CY2021 | njr |
Payments For Asset Acquisitions Net Of Cash Acquired
PaymentsForAssetAcquisitionsNetOfCashAcquired
|
0 | usd |
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
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2336000 | usd |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3183000 | usd |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1907000 | usd |
CY2022 | njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
5479000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
690000 | usd |
CY2020 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2117000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-590613000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-622117000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-994025000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
360000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
660000000 | usd |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
18007000 | usd |
CY2020 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
20286000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
150000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
350000000 | usd |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd |
CY2020 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
350000000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-103350000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
251950000 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
99900000 | usd |
CY2022 | njr |
Sale Leaseback Transaction Net Proceeds Financing Activities Solar
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
|
0 | usd |
CY2020 | njr |
Net Proceedsfrom Sale Leaseback Transaction Financing Activities
NetProceedsfromSaleLeasebackTransactionFinancingActivities
|
4000000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
127704000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
116960000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
117804000 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
212900000 | usd |
CY2022 | njr |
Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
|
0 | usd |
CY2021 | njr |
Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
|
2823000 | usd |
CY2020 | njr |
Payment For Settlement Of Equity Forward Sales Agreement
PaymentForSettlementOfEquityForwardSalesAgreement
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14745000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15105000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18080000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27217000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
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
NetCashProvidedByUsedInFinancingActivities
|
262542000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
117783000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
895904000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4591000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-113380000 | usd |
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
|
119423000 | usd |
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
|
119423000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16658000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
81366000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5065000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80801000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25257000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3254000 | usd |
CY2022 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-1037000 | usd |
CY2021 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
13124000 | usd |
CY2020 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-17479000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
66352000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
72752000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-41326000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-10000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
70000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
33802000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1763000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1922000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-34259000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
31826000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
18468000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
406000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1527000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2548000 | usd |
CY2022 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
-1516000 | usd |
CY2021 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
-3449000 | usd |
CY2020 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
-2376000 | usd |
CY2022 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-51165000 | usd |
CY2021 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
28013000 | usd |
CY2020 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-6097000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
660000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6652000 | usd |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1182000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5277000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2573000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-656000 | usd |
CY2022 | njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
77687000 | usd |
CY2021 | njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
-10254000 | usd |
CY2020 | njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
8096000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
84375000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
78650000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
66146000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4252000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6381000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7594000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
34674000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
64626000 | usd |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19434000 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
3576691000 | usd |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
3324611000 | usd |
CY2022Q3 | njr |
Public Utilities Property Plantand Equipment Workin Progress
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
|
162087000 | usd |
CY2021Q3 | njr |
Public Utilities Property Plantand Equipment Workin Progress
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress
|
182196000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1577259000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1124896000 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
199679000 | usd |
CY2021Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
365346000 | usd |
CY2022Q3 | njr |
Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
|
5515716000 | usd |
CY2021Q3 | njr |
Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
|
4997049000 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
659737000 | usd |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
611827000 | usd |
CY2022Q3 | njr |
Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
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
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
|
4649926000 | usd |
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
|
4749000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
222297000 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
212838000 | usd |
CY2022Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
13769000 | usd |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
10351000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19379000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24652000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
40086000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
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 |
CY2022Q3 | us-gaap |
Other Inventory
OtherInventory
|
20324000 | usd |
CY2021Q3 | us-gaap |
Other Inventory
OtherInventory
|
19561000 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
8572000 | usd |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
8166000 | usd |
CY2022Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
54501000 | usd |
CY2021Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
51211000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
24635000 | usd |
CY2021Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
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
OtherAssetsCurrent
|
22270000 | usd |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20235000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
756087000 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
634274000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106571000 | usd |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
114529000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
500666000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
522099000 | 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 |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
6385000 | usd |
CY2021Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
3403000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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
|
129200000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
96249859 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
95709662 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
241616000 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
240644000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
519697000 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
502584000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4826000 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34528000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
611045 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
762313 | shares |
CY2022Q3 | njr |
Stockholders Equity Treasury Stock And Other Value
StockholdersEquityTreasuryStockAndOtherValue
|
-6805000 | usd |
CY2021Q3 | njr |
Stockholders Equity Treasury Stock And Other Value
StockholdersEquityTreasuryStockAndOtherValue
|
-12448000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1067528000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
934610000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1817210000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1630862000 | usd |
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 |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4302612000 | usd |
CY2021Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
3793026000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
75069000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
72840000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
423950000 | usd |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
377300000 | usd |
CY2022Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
235049000 | usd |
CY2021Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
168697000 | 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 |
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
35547000 | usd |
CY2021Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1745000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
156580000 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
223497000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37534000 | usd |
CY2021Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
34768000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5130000 | usd |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3356000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
31090000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
28007000 | usd |
CY2022Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
15697000 | usd |
CY2021Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
16308000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
49848000 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
87145000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4562000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4300000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33246000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32586000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1104153000 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1051410000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
238928000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
163530000 | usd |
CY2022Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
2710000 | usd |
CY2021Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
3010000 | usd |
CY2022Q3 | njr |
Deferred Gain Noncurrent
DeferredGainNoncurrent
|
753000 | usd |
CY2021Q3 | njr |
Deferred Gain Noncurrent
DeferredGainNoncurrent
|
847000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14191000 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13497000 | usd |
CY2022Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
127060000 | usd |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
135012000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
82867000 | usd |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
169267000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
185634000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
193051000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
138382000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
141363000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
55035000 | usd |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
46306000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9091000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11959000 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
854651000 | usd |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
877842000 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6261416000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5722278000 | usd |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1381833000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163007000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12528000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
212900000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3772000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
18157000 | usd |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.27 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
121582000 | usd |
CY2020 | njr |
Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
|
1663000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1643896000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117890000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9787000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-2823000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4263000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
15156000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.36 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130781000 | usd |
CY2021 | njr |
Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
|
26526000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1630862000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274922000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29702000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9146000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
14741000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.4775 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
142004000 | usd |
CY2022 | njr |
Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
|
159000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1817210000 | usd |
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> | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
111400000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107400000 | usd |
CY2022 | njr |
Demand Fees
DemandFees
|
265700000 | usd |
CY2021 | njr |
Demand Fees
DemandFees
|
243700000 | usd |
CY2020 | njr |
Demand Fees
DemandFees
|
253700000 | usd |
CY2021 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0242 | |
CY2020 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0265 | |
CY2020Q4 | njr |
Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
|
0.26 | |
CY2020Q4 | njr |
Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
|
0.26 | |
CY2022Q3 | njr |
Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
|
5515716000 | usd |
CY2021Q3 | njr |
Public Utilities And Other Property Plantand Equipment Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross
|
4997049000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
865790000 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
783536000 | usd |
CY2022Q3 | njr |
Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
|
4649926000 | usd |
CY2021Q3 | njr |
Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
|
4213513000 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
452000 | usd |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117012000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
345000 | usd |
CY2022 | njr |
Sbc Interest Rate
SBCInterestRate
|
0.0385 | |
CY2021 | njr |
Sbc Interest Rate
SBCInterestRate
|
0.0168 | |
CY2020 | njr |
Sbc Interest Rate
SBCInterestRate
|
0.0197 | |
CY2022 | njr |
Deferred Interest
DeferredInterest
|
857000 | usd |
CY2021 | njr |
Deferred Interest
DeferredInterest
|
346000 | usd |
CY2020 | njr |
Deferred Interest
DeferredInterest
|
511000 | 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
|
4749000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1294000 | usd |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2411000 | 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
|
119423000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
34700000 | usd |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
32300000 | usd |
CY2022Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
273644000 | usd |
CY2022Q3 | njr |
Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
|
39800000 | bcf |
CY2021Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
193606000 | usd |
CY2021Q3 | njr |
Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
|
46400000 | bcf |
CY2022 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
219000 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
223000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6120000 | usd |
CY2021Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
5582000 | usd |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
447000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2300000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2271000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
77000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
1307000 | usd |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-4293000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2925000 | usd |
CY2022 | njr |
Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
|
2 | plan |
CY2022 | njr |
Defined Benefit Plan Numberof Medicaland Life Insurance Plans
DefinedBenefitPlanNumberofMedicalandLifeInsurancePlans
|
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
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5494000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9787000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
7727000 | usd |
CY2022 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
25580000 | usd |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
1247000 | usd |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-4122000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
8974000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29702000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1198985000 | usd |
CY2022 | njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
11259000 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1695829000 | 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 From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
852105000 | usd |
CY2021 | njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
-7282000 | usd |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1311364000 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1304508000 | usd |
CY2021 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2156613000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
833677000 | usd |
CY2020 | njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
15750000 | usd |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1105357000 | usd |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1119991000 | usd |
CY2020 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1953668000 | usd |
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 |