What is New Jersey Res's earnings per share (EPS)?

New Jersey Res (NJR) reported diluted earnings per share of $3.33 for fiscal year 2025. This represents a 14.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

New Jersey Res Financials

NJR

Trailing 12 months to June 30, 2026

Revenue $1.5B +7.0% YoY

Net Income $366.2M -11.1% YoY

EPS (Diluted) $3.62 -11.7% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE September

New Jersey Res (NJR) reported $1.5B in revenue over the twelve months to Jun 30, 2026, up 7.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NJR FY2025 2026-08-29

Operating earnings are scaling faster than revenue, but investment outflows and leverage keep cash conversion structurally tighter.

From FY2021 to FY2025, operating margin expanded from 33.8% to 37.7%. Over the same span, operating cash flow moved from $391M to $466M, so profit growth has outpaced cash growth; reported earnings have not converted one-for-one into immediately available cash.

The 2023 revenue setback did not interrupt margin expansion: operating margin rose from 36.6% in FY2023 to 37.7% in FY2025. Because margins improved after the top-line interruption, later earnings gains look less like simple volume growth and more like a shift in operating efficiency or revenue mix.

FY2025 investing outflows were $568M against operating cash flow of $466M, indicating reinvestment exceeded internally generated cash that year. Leverage and short-term funding remain part of the model: debt-to-equity was 1.4x, while current ratio was 0.7x, so current assets remained below current liabilities.

Financial Health Signals

Financial Health Score 57/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of New Jersey Res's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Not available for New Jersey Res, and counted as zero in the overall score.

Returns

Altman Z-Score Distress

1.26

New Jersey Res scores 1.26, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

New Jersey Res passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.39x

For every $1 of reported earnings, New Jersey Res generates $1.39 in operating cash flow ($466.3M OCF vs $335.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.96x

New Jersey Res earns $3.96 in operating income for every $1 of interest expense ($508.9M vs $128.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+9.9%

5Y CAGR+10.1%

New Jersey Res generated $1.4B in revenue in fiscal year 2025. This represents an increase of 9.9% from the prior year.

EBITDA

$697.6M

YoY+11.7%

5Y CAGR+15.7%

10Y CAGR+8.5%

New Jersey Res's EBITDA was $697.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.7% from the prior year.

Net Income

$335.6M

YoY+15.8%

5Y CAGR+15.5%

10Y CAGR+6.4%

New Jersey Res reported $335.6M in net income in fiscal year 2025. This represents an increase of 15.8% from the prior year.

EPS (Diluted)

$3.33

YoY+14.0%

5Y CAGR+14.3%

10Y CAGR+4.7%

New Jersey Res earned $3.33 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.0% from the prior year.

Cash & Balance Sheet

Cash & Debt

$591K

YoY-41.9%

5Y CAGR-65.3%

10Y CAGR-19.1%

New Jersey Res held $591K in cash against $3.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.82

YoY+6.7%

5Y CAGR+7.5%

10Y CAGR+7.1%

New Jersey Res paid $1.82 per share in dividends in fiscal year 2025. This represents an increase of 6.7% from the prior year.

Shares Outstanding

101M

YoY+1.0%

5Y CAGR+0.9%

10Y CAGR+1.6%

New Jersey Res had 101M shares outstanding in fiscal year 2025. This represents an increase of 1.0% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

37.7%

YoY+0.4pp

5Y CAGR+10.2pp

New Jersey Res's operating margin was 37.7% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

24.8%

YoY+1.3pp

5Y CAGR+5.3pp

New Jersey Res's net profit margin was 24.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity

14.0%

YoY+0.9pp

5Y CAGR+4.1pp

10Y CAGR-2.3pp

New Jersey Res's ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

NJR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NJR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.5B	$1.4B+9.9%	$1.2B+10.7%	$1.1B-7.3%	$1.2B+40.7%	$852.1M+2.2%	$833.7M+6.6%	$782.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.0B+38.6%	$1.4B+26.1%	$1.1B	N/A	N/A	N/A	N/A	N/A
Operating Income	$552.5M	$508.9M+11.1%	$458.1M+12.6%	$407.0M+0.1%	$406.5M+41.0%	$288.4M+26.0%	$228.9M+39.1%	$164.6M-21.3%	$209.0M+22.1%	$171.2M+2.2%	$167.5M-32.6%	$248.5M+23.5%	$201.2M+26.4%	$159.2M+46.5%	$108.7M-24.0%	$143.0M
Interest Expense	$136.3M	$128.6M-1.3%	$130.3M+5.9%	$123.0M+43.3%	$85.8M+9.3%	$78.6M+16.2%	$67.6M+43.6%	$47.1M+1.7%	$46.3M+3.1%	$44.9M+44.6%	$31.0M+12.0%	$27.7M+8.9%	$25.5M+6.2%	$24.0M+15.0%	$20.8M+6.2%	$19.6M
Income Tax	$106.9M	$97.0M+14.2%	$84.9M+72.3%	$49.3M-35.3%	$76.2M+128.9%	$33.3M-8.8%	$36.5M+97.9%	$18.4M+143.7%	-$42.2M-330.2%	$18.3M-22.0%	$23.5M-60.6%	$59.7M+15.2%	$51.8M+45.7%	$35.6M+360.3%	$7.7M-79.5%	$37.7M
Net Income	$366.2M	$335.6M+15.8%	$289.8M+9.5%	$264.7M-3.7%	$274.9M+133.2%	$117.9M-27.7%	$163.0M+31.5%	$123.9M-46.4%	$231.0M+74.9%	$132.1M+0.3%	$131.7M-27.2%	$181.0M+27.5%	$142.0M+23.7%	$114.8M+23.6%	$92.9M-8.3%	$101.3M
EPS (Diluted)	$3.62	$3.33+14.0%	$2.92+7.7%	$2.71-4.9%	$2.85+133.6%	$1.22-28.7%	$1.71+23.9%	$1.38-47.3%	$2.62+72.4%	$1.520.0%	$1.52-27.6%	$2.10	$1.67+21.9%	$1.37	$2.23-8.6%	$2.44

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$258.0M-59.8%	$641.4M+45.5%	$440.9M+134.1%	$188.3M-19.8%	$234.8M-58.7%	$569.2M+58.6%	$359.0M+35.1%	$265.7M
Operating Income	$31.9M-89.4%	$301.0M+68.0%	$179.2M+343.6%	$40.4M+3904.4%	-$1.1M-100.4%	$279.9M+47.7%	$189.6M+29.7%	$146.1M
Interest Expense	$35.2M+0.6%	$35.0M-2.0%	$35.7M+17.0%	$30.5M-3.8%	$31.7M-2.6%	$32.5M-4.0%	$33.9M-5.9%	$36.0M
Income Tax	$3.4M-94.9%	$66.2M+93.4%	$34.2M+996.6%	$3.1M+160.7%	-$5.1M-108.3%	$61.6M+64.8%	$37.4M+21.4%	$30.8M
Net Income	$9.7M-95.6%	$218.9M+78.7%	$122.5M+712.7%	$15.1M+200.1%	-$15.1M-107.4%	$204.3M+55.6%	$131.3M+44.1%	$91.1M
EPS (Diluted)	$0.10-95.4%	$2.16+78.5%	$1.21+706.7%	$0.15+200.0%	-$0.15-107.4%	$2.02+54.2%	$1.31+42.4%	$0.92

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

NJR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NJR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$7.6B+8.6%	$7.0B+6.8%	$6.5B+4.4%	$6.3B+9.4%	$5.7B+7.6%	$5.3B+27.9%	$4.2B+4.3%	$4.0B+1.5%	$3.9B+5.6%	$3.7B+13.2%	$3.3B+5.1%	$3.1B+4.0%	$3.0B+8.5%	$2.8B+4.6%	$2.6B
Current Assets	$569.9M+2.8%	$554.6M+4.2%	$532.1M-29.6%	$756.1M+19.2%	$634.3M+1.9%	$622.3M+21.6%	$511.6M-33.6%	$770.1M+32.9%	$579.4M-4.6%	$607.3M+24.4%	$488.2M-28.5%	$682.7M-8.5%	$745.9M+15.2%	$647.3M-11.6%	$732.4M
Cash & Equivalents	$591K-41.9%	$1.0M+6.6%	$954K-13.8%	$1.1M-76.7%	$4.7M-95.9%	$117.0M+4272.6%	$2.7M+83.5%	$1.5M-34.5%	$2.2M-94.1%	$37.5M+661.9%	$4.9M+129.1%	$2.2M-27.6%	$3.0M-34.2%	$4.5M-39.4%	$7.4M
Total Liabilities	$5.2B+8.5%	$4.8B+5.2%	$4.5B+2.3%	$4.4B+8.6%	$4.1B+11.4%	$3.7B+32.3%	$2.8B+3.1%	$2.7B-4.3%	$2.8B+10.3%	$2.6B+17.2%	$2.2B+0.8%	$2.2B+2.0%	$2.1B+8.2%	$2.0B+4.4%	$1.9B
Current Liabilities	$780.9M-12.0%	$887.8M+10.1%	$806.6M-26.9%	$1.1B+5.0%	$1.1B+97.0%	$533.7M+19.6%	$446.4M-40.6%	$751.0M-6.5%	$802.9M+40.5%	$571.6M+31.1%	$436.1M-44.9%	$791.1M-7.1%	$851.8M+30.4%	$653.1M-7.1%	$703.4M
Long-Term Debt	$3.3B+12.9%	$2.9B+4.0%	$2.8B+11.4%	$2.5B+14.9%	$2.2B-4.3%	$2.3B+47.0%	$1.5B+30.2%	$1.2B+18.4%	$997.1M-5.5%	$1.1B+25.1%	$843.6M+41.0%	$598.2M+16.6%	$512.9M-2.3%	$525.2M+23.0%	$426.8M
Total Equity	$2.4B+8.7%	$2.2B+10.5%	$2.0B+9.5%	$1.8B+11.4%	$1.6B-0.8%	$1.6B+19.0%	$1.4B+6.7%	$1.3B+16.1%	$1.1B-4.4%	$1.2B+5.4%	$1.1B+14.6%	$966.2M+8.9%	$887.4M+9.0%	$813.9M+4.8%	$776.3M
Retained Earnings	$1.5B+11.7%	$1.3B+10.3%	$1.2B+10.3%	$1.1B+14.2%	$934.6M-1.4%	$947.5M+4.6%	$906.1M-10.0%	$1.0B+16.0%	$868.0M+5.1%	$825.6M+6.1%	$777.7M+15.3%	$674.8M+11.6%	$604.9M+8.5%	$557.7M+5.5%	$528.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$8.0B+1.0%	$7.9B+0.5%	$7.9B+4.3%	$7.6B+4.2%	$7.3B+0.1%	$7.3B+1.0%	$7.2B+3.0%	$7.0B
Current Assets	$619.4M-15.2%	$730.3M-6.5%	$781.3M+37.1%	$569.9M+1.3%	$562.3M-17.1%	$678.6M-7.1%	$730.7M+31.8%	$554.6M
Cash & Equivalents	$34.0M-72.9%	$125.3M+5047.2%	$2.4M+311.8%	$591K-36.5%	$931K-98.9%	$83.7M+4287.2%	$1.9M+87.6%	$1.0M
Total Liabilities	$5.4B+1.6%	$5.3B-2.6%	$5.4B+4.8%	$5.2B+6.9%	$4.9B+1.3%	$4.8B-1.9%	$4.9B+2.1%	$4.8B
Current Liabilities	$936.7M+20.6%	$777.0M-17.2%	$937.9M+20.1%	$780.9M+5.7%	$739.1M+1.0%	$732.0M-10.6%	$818.7M-7.8%	$887.8M
Long-Term Debt	$3.2B-2.5%	$3.3B+0.2%	$3.3B+0.7%	$3.3B+7.6%	$3.0B+1.7%	$3.0B-0.6%	$3.0B+3.8%	$2.9B
Total Equity	$2.6B-0.2%	$2.6B+7.1%	$2.5B+3.4%	$2.4B-1.3%	$2.4B-2.2%	$2.5B+7.1%	$2.3B+5.1%	$2.2B
Retained Earnings	$1.7B-2.3%	$1.7B+11.2%	$1.5B+5.1%	$1.5B-2.2%	$1.5B-3.9%	$1.5B+11.5%	$1.4B+6.6%	$1.3B

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.

NJR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NJR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$659.0M	$466.3M+9.1%	$427.4M-10.8%	$479.0M+48.1%	$323.5M-17.3%	$391.0M+83.1%	$213.5M+10.0%	$194.1M-51.3%	$398.3M+60.6%	$248.0M+73.9%	$142.6M-63.5%	$390.9M+9.2%	$358.1M+214.2%	$114.0M+123.2%	$51.1M-79.6%	$250.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0M+45.0%	$206.9M+43.6%	$144.1M-18.2%	$176.1M+25.1%	$140.8M+9.8%	$128.3M+16.1%	$110.5M+6.0%	$104.3M+11.4%	$93.6M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$105.9M-155.3%	$191.4M+84.2%	$103.9M+410.9%	-$33.4M-113.4%	$250.2M+8.8%	$229.9M+6446.0%	$3.5M+106.6%	-$53.2M-134.0%	$156.5M
Investing Cash Flow	-$815.1M	-$568.3M+0.1%	-$569.1M-5.7%	-$538.6M+8.8%	-$590.6M+5.1%	-$622.1M+37.4%	-$994.0M-245.9%	-$287.4M+23.0%	-$373.1M+4.8%	-$392.0M-7.9%	-$363.2M-12.9%	-$321.7M-13.8%	-$282.6M-45.9%	-$193.6M+10.8%	-$217.1M-24.0%	-$175.1M
Financing Cash Flow	$189.3M	$102.0M-28.1%	$141.8M+137.5%	$59.7M-77.3%	$262.5M+122.9%	$117.8M-86.9%	$895.9M+837.1%	$95.6M+468.3%	-$26.0M-124.2%	$107.3M-57.6%	$253.2M+481.1%	-$66.4M+13.0%	-$76.4M-197.8%	$78.1M-52.1%	$163.1M+338.0%	-$68.5M
Dividends Paid	$188.7M	$180.1M+9.1%	$165.1M+9.3%	$151.0M+18.2%	$127.7M+9.2%	$117.0M-0.7%	$117.8M+13.2%	$104.1M+8.6%	$95.8M+8.9%	$88.0M+6.7%	$82.4M+7.7%	$76.5M+8.3%	$70.7M+5.1%	$67.2M+9.0%	$61.7M+5.2%	$58.6M
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$27.2M	$0	$0	$0-100.0%	$6.4M+530.5%	$1.0M-90.5%	$10.6M+91.8%	$5.5M-79.2%	$26.6M+203.4%	$8.8M-14.0%	$10.2M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$11.6M-102.1%	$562.6M+2004.9%	$26.7M-67.1%	$81.2M+380.8%	-$28.9M-106.8%	$423.0M+4824.0%	-$9.0M-113.9%	$64.5M
Investing Cash Flow	-$177.1M+9.7%	-$196.1M-9.2%	-$179.5M+31.6%	-$262.3M-70.7%	-$153.7M-15.6%	-$132.9M-589.9%	-$19.3M+89.1%	-$176.5M
Financing Cash Flow	$97.3M+140.0%	-$243.6M-257.4%	$154.8M-14.4%	$180.8M+81.0%	$99.9M+148.0%	-$208.0M-812.7%	$29.2M-67.7%	$90.5M
Dividends Paid	$47.9M+0.1%	$47.9M+0.3%	$47.7M+5.6%	$45.2M+0.1%	$45.1M+0.3%	$45.0M+0.6%	$44.8M+7.5%	$41.6M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

NJR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

NJR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	37.7%+0.4pp	37.3%+0.6pp	36.6%+2.7pp	33.9%+0.1pp	33.8%+6.4pp	27.5%+6.4pp	21.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	24.8%+1.3pp	23.6%-0.3pp	23.8%+0.9pp	22.9%+9.1pp	13.8%-5.7pp	19.6%+3.7pp	15.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	14.0%+0.9pp	13.2%-0.1pp	13.3%-1.8pp	15.1%+7.9pp	7.2%-2.7pp	9.9%+0.9pp	9.0%-8.9pp	17.8%+6.0pp	11.8%+0.6pp	11.3%-5.1pp	16.4%+1.7pp	14.7%+1.8pp	12.9%+1.5pp	11.4%-1.6pp	13.1%
Return on Assets	4.4%+0.3pp	4.2%+0.1pp	4.0%-0.3pp	4.4%+2.3pp	2.1%-1.0pp	3.1%+0.1pp	3.0%-2.8pp	5.8%+2.4pp	3.4%-0.2pp	3.5%-2.0pp	5.5%+1.0pp	4.5%+0.7pp	3.8%+0.5pp	3.4%-0.5pp	3.8%
Current Ratio	0.73+0.1x	0.620.0x	0.660.0x	0.68+0.1x	0.60-0.6x	1.170.0x	1.15+0.1x	1.03+0.3x	0.72-0.3x	1.06-0.1x	1.12+0.3x	0.860.0x	0.88-0.1x	0.99-0.1x	1.04
Debt-to-Equity	1.36+0.1x	1.31-0.1x	1.390.0x	1.370.0x	1.330.0x	1.37+0.3x	1.11+0.2x	0.910.0x	0.890.0x	0.90+0.1x	0.76+0.1x	0.620.0x	0.58-0.1x	0.65+0.1x	0.55
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-13.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Margin	12.4%-34.6pp	46.9%+6.3pp	40.6%+19.2pp	21.4%+21.9pp	-0.4%-49.6pp	49.2%-3.6pp	52.8%-2.2pp	55.0%
Net Margin	3.8%-30.4pp	34.1%+6.3pp	27.8%+19.8pp	8.0%+14.4pp	-6.4%-42.3pp	35.9%-0.7pp	36.6%+2.3pp	34.3%
Return on Equity	0.4%-7.9pp	8.3%+3.3pp	5.0%+4.3pp	0.6%+1.3pp	-0.6%-8.9pp	8.2%+2.6pp	5.7%+1.5pp	4.1%
Return on Assets	0.1%-2.6pp	2.8%+1.2pp	1.6%+1.4pp	0.2%+0.4pp	-0.2%-3.0pp	2.8%+1.0pp	1.8%+0.5pp	1.3%
Current Ratio	0.66-0.3x	0.94+0.1x	0.83+0.1x	0.730.0x	0.76-0.2x	0.930.0x	0.89+0.3x	0.62
Debt-to-Equity	1.210.0x	1.24-0.1x	1.320.0x	1.36+0.1x	1.250.0x	1.20-0.1x	1.290.0x	1.31

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where New Jersey Res Ranks

Frequently Asked Questions

What is New Jersey Res's annual revenue?

New Jersey Res (NJR) reported $1.4B in total revenue for fiscal year 2025. This represents a 9.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is New Jersey Res's revenue growing?

New Jersey Res (NJR) revenue grew by 9.9% year-over-year, from $1.2B to $1.4B in fiscal year 2025.

Is New Jersey Res profitable?

Yes, New Jersey Res (NJR) reported a net income of $335.6M in fiscal year 2025, with a net profit margin of 24.8%.

What is New Jersey Res's EBITDA?

New Jersey Res (NJR) had EBITDA of $697.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does New Jersey Res have?

As of fiscal year 2025, New Jersey Res (NJR) had $591K in cash and equivalents against $3.3B in long-term debt.

What is New Jersey Res's operating margin?

New Jersey Res (NJR) had an operating margin of 37.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is New Jersey Res's net profit margin?

New Jersey Res (NJR) had a net profit margin of 24.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does New Jersey Res pay dividends?

Yes, New Jersey Res (NJR) paid $1.82 per share in dividends during fiscal year 2025.

What is New Jersey Res's return on equity (ROE)?

New Jersey Res (NJR) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is New Jersey Res's operating cash flow?

New Jersey Res (NJR) generated $466.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are New Jersey Res's total assets?

New Jersey Res (NJR) had $7.6B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does New Jersey Res have outstanding?

New Jersey Res (NJR) had 101M shares outstanding as of fiscal year 2025.

What is New Jersey Res's current ratio?

New Jersey Res (NJR) had a current ratio of 0.73 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is New Jersey Res's debt-to-equity ratio?

New Jersey Res (NJR) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is New Jersey Res's return on assets (ROA)?

New Jersey Res (NJR) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is New Jersey Res's Altman Z-Score?

New Jersey Res (NJR) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is New Jersey Res's Piotroski F-Score?

New Jersey Res (NJR) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are New Jersey Res's earnings high quality?

New Jersey Res (NJR) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can New Jersey Res cover its interest payments?

New Jersey Res (NJR) has an interest coverage ratio of 3.96x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is New Jersey Res?

New Jersey Res (NJR) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.