$NJR
NEW JERSEY RESOURCES CORP

2024 Q2 Form 10-Q Financial Statement

#000035630924000032 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $209.9M $433.2M
YoY Change -20.52% 12.68%
Cost Of Revenue $116.1M $311.2M
YoY Change -3.38% -2.3%
Gross Profit $159.6M $346.7M
YoY Change 10.85% 6.52%
Gross Profit Margin 76.02% 80.05%
Selling, General & Admin $11.04M $32.00M
YoY Change 80.44% 24.35%
% of Gross Profit 6.92% 9.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.91M $40.08M
YoY Change 5.22% 5.21%
% of Gross Profit 25.64% 11.56%
Operating Expenses $153.6M $176.5M
YoY Change 10.36% 10.1%
Operating Profit $5.936M $170.2M
YoY Change 25.39% 3.05%
Interest Expense -$28.93M $31.62M
YoY Change -3.93% 4.49%
% of Operating Profit -487.43% 18.58%
Other Income/Expense, Net $9.555M $15.42M
YoY Change 67.31% 222.66%
Pretax Income -$15.68M $154.0M
YoY Change -20.31% 10.25%
Income Tax -$2.764M $33.95M
% Of Pretax Income 22.04%
Net Earnings -$11.57M $120.8M
YoY Change -855.48% 9.58%
Net Earnings / Revenue -5.51% 27.89%
Basic Earnings Per Share -$0.12 $1.23
Diluted Earnings Per Share -$0.12 $1.22
COMMON SHARES
Basic Shares Outstanding 98.82M shares 98.30M shares
Diluted Shares Outstanding 98.98M shares 99.10M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $5.036M
YoY Change 4283.37% -81.41%
Cash & Equivalents $22.40M $5.036M
Short-Term Investments
Other Short-Term Assets $28.27M $25.73M
YoY Change 16.63% 12.72%
Inventory $163.9M $111.4M
Prepaid Expenses
Receivables $117.5M $175.5M
Other Receivables $17.70M $15.80M
Total Short-Term Assets $534.4M $553.7M
YoY Change 2.7% -10.11%
LONG-TERM ASSETS
Property, Plant & Equipment $5.470B $5.343B
YoY Change 8.18% 7.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.8M $101.8M
YoY Change -3.45% -3.18%
Other Assets $68.79M $61.95M
YoY Change 2.43% -14.85%
Total Long-Term Assets $6.250B $6.094B
YoY Change 7.9% 7.28%
TOTAL ASSETS
Total Short-Term Assets $534.4M $553.7M
Total Long-Term Assets $6.250B $6.094B
Total Assets $6.784B $6.647B
YoY Change 7.47% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.6M $127.2M
YoY Change 18.28% 4.4%
Accrued Expenses $5.125M $4.780M
YoY Change -2.81% -9.95%
Deferred Revenue $99.57M $109.7M
YoY Change 134.47% 165.92%
Short-Term Debt $254.8M $196.2M
YoY Change 75.45% 4.53%
Long-Term Debt Due $197.4M $148.4M
YoY Change 21.64% -2.5%
Total Short-Term Liabilities $894.3M $789.1M
YoY Change 33.69% 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.794B $2.726B
YoY Change 2.38% 3.18%
Other Long-Term Liabilities $10.40M $13.12M
YoY Change -7.21% 17.48%
Total Long-Term Liabilities $953.1M $952.8M
YoY Change 3.63% 1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $894.3M $789.1M
Total Long-Term Liabilities $953.1M $952.8M
Total Liabilities $1.847B $1.742B
YoY Change 16.29% 5.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.252B $1.306B
YoY Change 5.97% 7.17%
Common Stock $865.4M $850.4M
YoY Change 8.45% 10.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.143B $2.179B
YoY Change
Total Liabilities & Shareholders Equity $6.784B $6.647B
YoY Change 7.47% 5.58%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$11.57M $120.8M
YoY Change -855.48% 9.58%
Depreciation, Depletion And Amortization $40.91M $40.08M
YoY Change 5.22% 5.21%
Cash From Operating Activities $24.29M $292.2M
YoY Change -45.75% -32.37%
INVESTING ACTIVITIES
Capital Expenditures $146.4M $114.2M
YoY Change 39.21% 6.0%
Acquisitions
YoY Change
Other Investing Activities -$11.20M -$7.005M
YoY Change -0.9% -16.76%
Cash From Investing Activities -$157.6M -$121.2M
YoY Change 35.32% 4.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.7M -168.6M
YoY Change 233.85% -42.09%
NET CHANGE
Cash From Operating Activities 24.29M 292.2M
Cash From Investing Activities -157.6M -121.2M
Cash From Financing Activities 150.7M -168.6M
Net Change In Cash 17.39M 2.317M
YoY Change -165.53% -90.61%
FREE CASH FLOW
Cash From Operating Activities $24.29M $292.2M
Capital Expenditures $146.4M $114.2M
Free Cash Flow -$122.1M $178.0M
YoY Change 102.23% -45.12%

Facts In Submission

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us-gaap Nature Of Operations
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. NATURE OF THE BUSINESS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides regulated natural gas distribution services, transmission and storage services and operates certain unregulated businesses primarily through the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NJNG provides natural gas utility service to approximately 581,600 customers throughout Burlington, Middlesex, Monmouth, Morris, Ocean and Sussex counties in New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Clean Energy Ventures, the Company's clean energy subsidiary, comprises the CEV segment and invests in, owns and operates clean energy projects, including commercial and residential solar installations located in New Jersey, Rhode Island, New York, Connecticut, Michigan and Indiana.</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%">Energy Services comprises the ES segment. ES 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 S&amp;T 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, and is subject to rate regulation by FERC. The Company holds a 50% combined ownership interest in Steckman Ridge, located in Pennsylvania which is 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 HSO.</span></div>
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<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the Company to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a quarterly basis or more frequently whenever events or changes in circumstances indicate a need, the Company evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, debt, equity method investments, lease liabilities, 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><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>
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<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">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 and postemployment employee benefit assets previously classified within other noncurrent assets on the Unaudited Condensed Consolidated Balance Sheets have been reclassified to their own categories. Intangible assets, net previously classified in its own category on the Unaudited Condensed Consolidated Balance Sheets has been reclassified into other noncurrent assets. Other noncurrent assets and other noncurrent liabilities previously classified in their own categories on the Unaudited Condensed Consolidated Statements of Cash Flow have been combined into one category.</span></div>
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ContractWithCustomerLiability
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CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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ContractWithCustomerLiability
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CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
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CY2023Q1 njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
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njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
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njr Incremental Common Shares Attributableto Other Dilutive Effect
IncrementalCommonSharesAttributabletoOtherDilutiveEffect
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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njr Amortization Period For Defined Benefit Plan Amendments
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P8Y
njr Effective Income Tax Rate Reconciliation Forecasted Percent
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njr Effective Income Tax Rate Reconciliation Forecasted Percent
EffectiveIncomeTaxRateReconciliationForecastedPercent
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njr Effective Income Tax Rate Reconciliation Discrete Adjustments Amount
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q1 us-gaap Tax Credit Carryforward Amount
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CY2024Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2023Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2024Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2024Q1 njr Finance Lease Cost
FinanceLeaseCost
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CY2023Q1 njr Finance Lease Cost
FinanceLeaseCost
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njr Finance Lease Cost
FinanceLeaseCost
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njr Finance Lease Cost
FinanceLeaseCost
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CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
246000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
227100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2024Q1 us-gaap Lease Cost
LeaseCost
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CY2023Q1 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3875000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3577000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2600000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
177176000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175740000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2024Q1 njr Lease Rightof Use Asset
LeaseRightofUseAsset
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CY2023Q3 njr Lease Rightof Use Asset
LeaseRightofUseAsset
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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150971000 usd
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CY2024Q1 njr Lease Liability
LeaseLiability
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CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P28Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P29Y2M12D
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
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CY2023Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
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CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y4M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2024Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.033
CY2023Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.027
CY2024Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
158549000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
308894000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
213280000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
171648000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
137628000 usd
CY2024Q1 njr Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
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CY2024Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
157800000 usd
njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
CY2024Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
657913000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40075000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2036000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
31621000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33947000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
738000 usd
CY2024Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
138576000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
122680000 usd
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
644027000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38090000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2236000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
30261000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30586000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1131000 usd
CY2023Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
112310000 usd
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80362000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4062000 usd
us-gaap Interest Expense
InterestExpense
63094000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56883000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2398000 usd
njr Net Financial Earnings Loss
NetFinancialEarningsLoss
211020000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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InterestExpense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63564000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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njr Net Financial Earnings Loss
NetFinancialEarningsLoss
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us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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CY2024Q1 us-gaap Assets
Assets
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CY2023Q3 us-gaap Assets
Assets
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CY2024Q1 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
138576000 usd
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222594000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
17532000 usd
CY2024Q1 njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
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njr Unrealized Gain Losson Derivativesand Commodity Contracts Tax
UnrealizedGainLossonDerivativesandCommodityContractsTax
4167000 usd
njr Increase Decreasein Economic Hedging Relatedto Natural Gas Inventory Before Taxes
IncreaseDecreaseinEconomicHedgingRelatedtoNaturalGasInventoryBeforeTaxes
-12769000 usd
njr Effectsof Economic Hedging Relatedto Natural Gas Inventory Tax
EffectsofEconomicHedgingRelatedtoNaturalGasInventoryTax
-3035000 usd
njr Equity Method Investment Proceed Gain On Investment
EquityMethodInvestmentProceedGainOnInvestment
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njr Equity Method Investment Proceed On Investment Tax
EquityMethodInvestmentProceedOnInvestmentTax
50000 usd
CY2024Q1 njr Income Tax Expense Benefit On Financial Earnings Loss
IncomeTaxExpenseBenefitOnFinancialEarningsLoss
525000 usd
CY2023Q1 njr Income Tax Expense Benefit On Financial Earnings Loss
IncomeTaxExpenseBenefitOnFinancialEarningsLoss
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njr Income Tax Expense Benefit On Financial Earnings Loss
IncomeTaxExpenseBenefitOnFinancialEarningsLoss
47000 usd
njr Income Tax Expense Benefit On Financial Earnings Loss
IncomeTaxExpenseBenefitOnFinancialEarningsLoss
207000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
859000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
859000 usd
njr Numberof Asset Management Agreement
NumberofAssetManagementAgreement
1 agreement
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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