2023 Q3 Form 10-Q Financial Statement
#000035630923000044 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $331.3M | $264.1M |
YoY Change | -56.72% | -52.19% |
Cost Of Revenue | $124.0M | $120.1M |
YoY Change | -76.51% | -69.43% |
Gross Profit | $207.3M | $143.9M |
YoY Change | -12.78% | -9.7% |
Gross Profit Margin | 62.57% | 54.51% |
Selling, General & Admin | $5.800M | $6.120M |
YoY Change | -4.42% | -43.78% |
% of Gross Profit | 2.8% | 4.25% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.20M | $38.88M |
YoY Change | 13.46% | 18.27% |
% of Gross Profit | 18.91% | 27.01% |
Operating Expenses | $143.0M | $139.2M |
YoY Change | -8.78% | 7.41% |
Operating Profit | $64.30M | $4.734M |
YoY Change | -20.53% | -84.12% |
Interest Expense | -$33.10M | -$30.12M |
YoY Change | 27.23% | -240.67% |
% of Operating Profit | -51.48% | -636.23% |
Other Income/Expense, Net | $10.90M | $5.711M |
YoY Change | 11.86% | 33.19% |
Pretax Income | $42.10M | -$19.67M |
YoY Change | -34.86% | -255.08% |
Income Tax | $6.200M | -$20.51M |
% Of Pretax Income | 14.73% | |
Net Earnings | $37.00M | $1.532M |
YoY Change | -32.14% | -88.26% |
Net Earnings / Revenue | 11.17% | 0.58% |
Basic Earnings Per Share | $0.02 | |
Diluted Earnings Per Share | $0.38 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 97.56M shares | 96.96M shares |
Diluted Shares Outstanding | 97.89M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.000M | $511.0K |
YoY Change | -9.67% | -98.15% |
Cash & Equivalents | $954.0K | $511.0K |
Short-Term Investments | ||
Other Short-Term Assets | $21.07M | $24.24M |
YoY Change | -5.38% | 10.45% |
Inventory | $226.5M | $185.9M |
Prepaid Expenses | ||
Receivables | $86.50M | $97.96M |
Other Receivables | $15.10M | $15.00M |
Total Short-Term Assets | $532.1M | $520.4M |
YoY Change | -29.63% | -29.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.198B | $5.057B |
YoY Change | 7.87% | 7.35% |
Goodwill | ||
YoY Change | ||
Intangibles | $77.00K | $567.0K |
YoY Change | -96.72% | -80.4% |
Long-Term Investments | $104.1M | $104.4M |
YoY Change | -2.29% | -3.53% |
Other Assets | $61.58M | $67.16M |
YoY Change | -4.96% | 15.29% |
Total Long-Term Assets | $6.005B | $5.792B |
YoY Change | 9.08% | 6.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $532.1M | $520.4M |
Total Long-Term Assets | $6.005B | $5.792B |
Total Assets | $6.537B | $6.313B |
YoY Change | 4.41% | 2.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $151.8M | $122.2M |
YoY Change | -3.06% | -5.56% |
Accrued Expenses | $4.800M | $5.273M |
YoY Change | 5.22% | 7.77% |
Deferred Revenue | $61.40M | $42.47M |
YoY Change | 72.74% | -7.78% |
Short-Term Debt | $252.1M | $145.2M |
YoY Change | -40.54% | -60.79% |
Long-Term Debt Due | $116.2M | $162.3M |
YoY Change | 54.79% | 556.94% |
Total Short-Term Liabilities | $806.6M | $669.0M |
YoY Change | -26.95% | -31.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.768B | $2.729B |
YoY Change | 11.37% | 8.08% |
Other Long-Term Liabilities | $13.26M | $11.21M |
YoY Change | 45.88% | 27.2% |
Total Long-Term Liabilities | $972.1M | $919.7M |
YoY Change | 13.75% | 2.28% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $806.6M | $669.0M |
Total Long-Term Liabilities | $972.1M | $919.7M |
Total Liabilities | $1.779B | $1.589B |
YoY Change | -9.19% | -14.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.178B | $1.182B |
YoY Change | 10.33% | 12.49% |
Common Stock | $802.1M | $798.0M |
YoY Change | 5.36% | 4.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.991B | $1.995B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.537B | $6.313B |
YoY Change | 4.41% | 2.45% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $37.00M | $1.532M |
YoY Change | -32.14% | -88.26% |
Depreciation, Depletion And Amortization | $39.20M | $38.88M |
YoY Change | 13.46% | 18.27% |
Cash From Operating Activities | $91.10M | $44.78M |
YoY Change | 3.99% | -147.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $148.9M | $105.1M |
YoY Change | -202.05% | -181.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.60M | -$11.30M |
YoY Change | 18.78% | 23.36% |
Cash From Investing Activities | -$160.4M | -$116.4M |
YoY Change | 3.04% | -15.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 69.90M | 45.13M |
YoY Change | 68.34% | -81.62% |
NET CHANGE | ||
Cash From Operating Activities | 91.10M | 44.78M |
Cash From Investing Activities | -160.4M | -116.4M |
Cash From Financing Activities | 69.90M | 45.13M |
Net Change In Cash | 600.0K | -26.54M |
YoY Change | -102.26% | -307.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $91.10M | $44.78M |
Capital Expenditures | $148.9M | $105.1M |
Free Cash Flow | -$57.80M | -$60.36M |
YoY Change | -124.75% | -275.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#Assets | |
CY2023Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#LiabilitiesAndStockholdersEquity | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PublicUtilitiesPropertyPlantAndEquipmentPlantInService | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PublicUtilitiesPropertyPlantAndEquipmentPlantInService | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent | |
CY2023Q2 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent | |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations | |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
16207000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
68333000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
235877000 | usd | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
28719000 | usd | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
27881000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2036000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
690000 | usd | |
njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
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njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
5479000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
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us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
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us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
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us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
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us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
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us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
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us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
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Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
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Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
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Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
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SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
|
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njr |
Sale Leaseback Transaction Net Proceeds Financing Activities Solar
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar
|
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njr |
Net Proceedsfrom Sale Leaseback Transaction Financing Activities
NetProceedsfromSaleLeasebackTransactionFinancingActivities
|
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njr |
Net Proceedsfrom Sale Leaseback Transaction Financing Activities
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|
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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Payments Of Dividends Common Stock
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|
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|
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njr |
Proceeds From Waiver Discount Issuance Of Common Stock
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Proceeds From Sale Of Treasury Stock
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|
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Proceeds From Sale Of Treasury Stock
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Payments Related To Tax Withholding For Share Based Compensation
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Net Cash Provided By Used In Financing Activities
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|
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us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
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us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
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us-gaap |
Increase Decrease In Other Accounts Payable
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us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
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us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
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us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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us-gaap |
Increase Decrease In Deferred Revenue
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|
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us-gaap |
Increase Decrease In Accounts Payable Trade
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|
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us-gaap |
Increase Decrease In Accounts Payable Trade
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|
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us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2454000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
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njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
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us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
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us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
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us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
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us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
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njr |
Increase Decrease In Operating Capital Current
IncreaseDecreaseInOperatingCapitalCurrent
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2858000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21008000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
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CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
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|
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CY2023Q2 | njr |
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|
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Public Utilities Property Plantand Equipment Workin Progress
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|
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CY2023Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
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CY2022Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
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CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2023Q2 | njr |
Public Utilities And Other Property Plantand Equipment Gross
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|
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CY2022Q3 | njr |
Public Utilities And Other Property Plantand Equipment Gross
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|
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CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
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CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
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|
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Accumulated Depreciation Depletionand Amortization Other Property Plantand Equipment
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|
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|
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Public Utilities And Other Property Plantand Equipment Net
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|
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CY2022Q3 | njr |
Public Utilities And Other Property Plantand Equipment Net
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2023Q2 | us-gaap |
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|
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CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
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CY2022Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
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CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
40086000 | usd |
CY2023Q2 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
155077000 | usd |
CY2022Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
273644000 | usd |
CY2023Q2 | us-gaap |
Other Inventory
OtherInventory
|
30784000 | usd |
CY2022Q3 | us-gaap |
Other Inventory
OtherInventory
|
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Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
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CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
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CY2023Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
36165000 | usd |
CY2022Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
54501000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
32127000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
24635000 | usd |
CY2023Q2 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
20237000 | usd |
CY2022Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
94261000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24235000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22270000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
520360000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
756087000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
104427000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106571000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
528114000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
500666000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
164119000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168520000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1864000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
6385000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
567000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2348000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7625000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6120000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
25539000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2928000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67155000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
61865000 | usd |
CY2023Q2 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
899410000 | usd |
CY2022Q3 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
855403000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
6312580000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
6261416000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97496302 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
96249859 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
243237000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
241616000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
554730000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
519697000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3913000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4826000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
13041 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
611045 | shares |
CY2023Q2 | njr |
Stockholders Equity Treasury Stock And Other Value
StockholdersEquityTreasuryStockAndOtherValue
|
19398000 | usd |
CY2022Q3 | njr |
Stockholders Equity Treasury Stock And Other Value
StockholdersEquityTreasuryStockAndOtherValue
|
-6805000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1181790000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1067528000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1995242000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1817210000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2728669000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2485402000 | usd |
CY2023Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4723911000 | usd |
CY2022Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4302612000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
162316000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
75069000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
145225000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
423950000 | usd |
CY2023Q2 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
46432000 | usd |
CY2022Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
235049000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
42465000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
35547000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
122236000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
156580000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37981000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
37534000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11478000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5130000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
27701000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
31090000 | usd |
CY2023Q2 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
17943000 | usd |
CY2022Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
15697000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
17563000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
49848000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5273000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4562000 | usd |
CY2023Q2 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
1218000 | usd |
CY2022Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
30267000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
33246000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
668954000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1104153000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
275238000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
238928000 | usd |
CY2023Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
2504000 | usd |
CY2022Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
2710000 | usd |
CY2023Q2 | njr |
Deferred Gain Noncurrent
DeferredGainNoncurrent
|
30872000 | usd |
CY2022Q3 | njr |
Deferred Gain Noncurrent
DeferredGainNoncurrent
|
753000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13257000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14191000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
123070000 | usd |
CY2022Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
127060000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
88844000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
82867000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
181814000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
185634000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
135916000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
138382000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
56992000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
55035000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11208000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9091000 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
919715000 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
854651000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6312580000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6261416000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1817210000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115921000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
304000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3472000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3866000 | usd |
CY2022Q4 | njr |
Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
|
17919000 | usd |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37665000 | usd |
CY2022Q4 | njr |
Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
|
-1768000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1922795000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110247000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
305000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1170000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3671000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1532000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
304000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
119000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3759000 | usd |
CY2023Q2 | njr |
Stock Issued During Period Value Dividend Reinvestment Plan Waiver Discount
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount
|
24888000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37982000 | usd |
CY2023Q2 | njr |
Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
|
-1786000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1995242000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1630862000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111312000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1030000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7502000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3678000 | usd |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3625 | |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34787000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96035000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1031000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1307000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3721000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13053000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1030000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3625 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34858000 | usd |
CY2022Q2 | njr |
Stockholders Equity Treasury Stock Activity And Other
StockholdersEquityTreasuryStockActivityAndOther
|
-1579000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1768683000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
509000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
345000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1020000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1452000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. NATURE OF THE BUSINESS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides regulated natural gas distribution services, transmission and storage services and operates certain unregulated businesses primarily through the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJNG provides natural gas utility service to approximately 574,900 customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean and Sussex counties in New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJRCEV, the Company's clean energy subsidiary, comprises the Clean Energy Ventures segment and invests in, owns and operates clean energy projects, including commercial and residential solar installations located in New Jersey, Connecticut, Rhode Island and New York.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJRES comprises the Energy Services segment. Energy Services maintains and transacts around a portfolio of natural gas transportation and storage capacity contracts and provides physical wholesale energy, retail energy and energy management services in the U.S. and Canada.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">NJR Midstream Holdings Corporation, which comprises the Storage and Transportation segment, invests in energy-related ventures through its subsidiaries. The Company operates natural gas storage and transmission assets through the wholly-owned subsidiaries of Leaf River and Adelphia Gateway, and is subject to rate regulation by FERC. The Company holds a 50 percent combined ownership interest in Steckman Ridge, located in Pennsylvania which is accounted for under the equity method of accounting and 20 percent ownership interest in PennEast, which ceased operations in fiscal 2022. </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> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the Company to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a quarterly basis or more frequently whenever events or changes in circumstances indicate a need, the Company evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, debt, equity method investments, unbilled revenues, allowance for doubtful accounts, provisions for depreciation and amortization, long-lived assets, regulatory assets and liabilities, income taxes, pensions and other postemployment benefits, contingencies related to environmental matters and litigation. Asset retirement obligations are evaluated 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"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has legal, regulatory and environmental proceedings during the normal course of business that can result in loss contingencies. When evaluating the potential for a loss, the Company will establish a reserve if a loss is probable and can be reasonably estimated, in which case it is the Company’s policy to accrue the full amount of such estimates. Where the information is sufficient only to establish a range of probable liability, and no point within the range is more likely than any other, it is the Company’s policy to accrue the lower end of the range. In the normal course of business, estimated amounts are subsequently adjusted to actual results that may differ from estimates.</span></div> | ||
CY2021Q3 | njr |
Number Of Megawatts
NumberOfMegawatts
|
5 | megawatt |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
511000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1107000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
91000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-304000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
311000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-1030000 | usd |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
275000 | usd | |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
36900000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
34700000 | usd |
CY2023Q2 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
155077000 | usd |
CY2023Q2 | njr |
Energy Related Inventory Natural Gasin Storage Bcf
EnergyRelatedInventoryNaturalGasinStorageBCF
|
41500000 | bcf |
CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7625000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6120000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
125000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
387000 | usd | |
CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
113000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
339000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-913000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
935000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3091000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation. Deferred income taxes previously classified within other noncurrent assets on the on the Unaudited Condensed Consolidated Balance Sheets has been reclassified to its own category.</span></div> | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
199315000 | usd |
CY2023Q2 | njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
5211000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
60179000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
64760000 | usd |
CY2023Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
264075000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243639000 | usd |
CY2022Q2 | njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
-1810000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
309085000 | usd |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
308696000 | usd |
CY2022Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
552335000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
948299000 | usd | |
njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
29016000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
663544000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
683370000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1631669000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
960372000 | usd | |
njr |
Alternative Revenue Programs Revenue
AlternativeRevenueProgramsRevenue
|
11348000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1172384000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1180121000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2140493000 | usd | |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
64760000 | usd |
CY2023Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
264075000 | usd |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
308696000 | usd |
CY2022Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
552335000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
683370000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1631669000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1180121000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2140493000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33246000 | usd |
njr |
Contract With Customer Increase Decrease For Contract Liability
ContractWithCustomerIncreaseDecreaseForContractLiability
|
-2979000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30267000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32586000 | usd |
njr |
Contract With Customer Increase Decrease For Contract Liability
ContractWithCustomerIncreaseDecreaseForContractLiability
|
-10370000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22216000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
110463000 | usd |
CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
16492000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30267000 | usd |
CY2023Q2 | njr |
Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
|
96688000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
222297000 | usd |
CY2022Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
13769000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33246000 | usd |
CY2022Q3 | njr |
Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
|
202820000 | usd |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
145872000 | usd | |
CY2022Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
161000 | usd |
CY2023Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
33300000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
30300000 | 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 |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1532000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13053000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
227700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
220400000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97168000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96154000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96849000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96055000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97168000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96154000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96849000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96055000 | shares | |
CY2023Q2 | njr |
Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
|
718000 | shares |
CY2022Q2 | njr |
Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
|
466000 | shares |
njr |
Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
|
689000 | shares | |
njr |
Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
|
472000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97886000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96620000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97538000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96527000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.28 | ||
njr |
Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
|
0.219 | ||
njr |
Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
|
0.225 | ||
njr |
Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
|
-16300000 | usd | |
njr |
Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
EffectiveIncomeTaxRateReconciliationDiscreteAdjustmentsAmount
|
-164000 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
15800000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.159 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
CY2023Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
164900000 | usd |
CY2022Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
211800000 | usd |
njr |
Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
|
P20Y | ||
CY2023Q2 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
56300000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
56600000 | usd |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
17200000 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
15800000 | usd | |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
1100000 | usd |
CY2020Q4 | njr |
Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
|
0.26 | |
CY2022Q4 | njr |
Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
|
0.26 | |
CY2021Q4 | njr |
Investment Tax Credit Solar Property Percentage
InvestmentTaxCreditSolarPropertyPercentage
|
0.26 | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2276000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2343000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7377000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
540000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
458000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1565000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1311000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
283000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
220000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
816000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
404000 | usd | |
CY2023Q2 | njr |
Finance Lease Cost
FinanceLeaseCost
|
823000 | usd |
CY2022Q2 | njr |
Finance Lease Cost
FinanceLeaseCost
|
678000 | usd |
njr |
Finance Lease Cost
FinanceLeaseCost
|
2381000 | usd | |
njr |
Finance Lease Cost
FinanceLeaseCost
|
1715000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
23000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
158000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
182000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
653000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
545000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
3257000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
3203000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
10034000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
9660000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5739000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5205000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
816000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
623000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5470000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5540000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
407000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
87000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
911000 | usd | |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
164119000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168520000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
28788000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
21913000 | usd |
CY2023Q2 | njr |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
192907000 | usd |
CY2022Q3 | njr |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
190433000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5273000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4562000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8626000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6538000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
135916000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
138382000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24635000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23752000 | usd |
CY2023Q2 | njr |
Lease Liability
LeaseLiability
|
174450000 | usd |
CY2022Q3 | njr |
Lease Liability
LeaseLiability
|
173234000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P28Y10M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P29Y2M12D | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.032 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.032 | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
njr |
Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
|
195500000 | usd | |
CY2023Q2 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
85578000 | usd |
CY2023Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
301549000 | usd |
CY2023Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
242437000 | usd |
CY2023Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
185978000 | usd |
CY2023Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
166206000 | usd |
CY2023Q2 | njr |
Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
|
1136451000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
123100000 | usd |
njr |
Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
|
P7Y | ||
CY2023Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
264075000 | usd |
CY2022Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
552335000 | usd |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1631669000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2140493000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38877000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32872000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113650000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94700000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2390000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
684000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6585000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
12970000 | usd |
CY2023Q2 | njr |
Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
|
3083000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1673000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
30119000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
21411000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
89871000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
59814000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20505000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4434000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43059000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64051000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
701000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4801000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2778000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6145000 | usd | |
CY2023Q2 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
9670000 | usd |
CY2022Q2 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
-3551000 | usd |
njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
232264000 | usd | |
njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
192425000 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
117103000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
139804000 | usd |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
380214000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
441114000 | usd | |
CY2023Q2 | njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
0 | usd |
CY2022Q2 | njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
1479000 | usd |
njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
0 | usd | |
njr |
Proceeds From Other Equity Investments
ProceedsFromOtherEquityInvestments
|
5479000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
6312580000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
6261416000 | usd |
CY2023Q2 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
9670000 | usd |
CY2023Q2 | njr |
Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
|
-24116000 | usd |
CY2023Q2 | njr |
Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
|
-5731000 | usd |
CY2023Q2 | njr |
Equity Method Investment Proceed Gain On Investment
EquityMethodInvestmentProceedGainOnInvestment
|
-100000 | usd |
CY2023Q2 | njr |
Equity Method Investment Proceed On Investment Tax
EquityMethodInvestmentProceedOnInvestmentTax
|
24000 | usd |
CY2023Q2 | njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
-284000 | usd |
CY2022Q2 | njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
-274000 | usd |
njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
-77000 | usd | |
njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
113000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1532000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
856000 | usd |
njr |
Numberof Asset Management Agreement
NumberofAssetManagementAgreement
|
1 | lease | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |