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

New Jersey Resources Corp (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 Resources Corp (NJR) 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

Operating Cash Flow $659.0M +46.5% YoY

Market Cap $5.3B as of Oct 17, 2026

Price / Sales 3.5x on $1.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 14.5x on $366.2M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $2.6B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NJR SEC filings page.

New Jersey Resources Corp (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 2026-10-03

Profitability has expanded alongside a larger, borrowing-supported balance sheet, while operating cash flow consistently exceeds reported net income.

From FY2023 through FY2025, operating cash flow exceeded net income—FY2025 showed $466M versus $336M—so earnings were accompanied by cash rather than merely accounting profit. Yet FY2025 investing outflows were $568M while depreciation was $189M, meaning cash conversion looks favorable but the reported data cannot distinguish maintenance investment from expansion.

The operating margin widened from 33.8% in FY2021 to 37.7% in FY2025, showing that the business kept more operating profit from each sales dollar as it expanded; the figures support margin expansion, but not whether pricing, mix, or cost control caused it.

The balance sheet remains short-term tight: the current ratio stayed below 1.0x in every year, though it reached 0.7x in FY2025, so current liabilities still exceeded current assets. At the same time, debt-to-equity was 1.4x in FY2025, indicating meaningful reliance on borrowed capital alongside shareholder funding rather than an unlevered structure.

Financial Health Signals

Financial Health Score 59/100

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 Resources Corp'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

New Jersey Resources Corp has an operating margin of 37.7%, meaning the company retains $38 of operating profit per $100 of revenue. This strong profitability earns a score of 96/100, reflecting efficient cost management and pricing power. This is up from 37.3% the prior year.

Growth

New Jersey Resources Corp's revenue grew 9.9% year-over-year to $1.4B, a solid pace of expansion. This earns a growth score of 85/100.

Leverage

New Jersey Resources Corp has a moderate D/E ratio of 1.36. This balance of debt and equity financing earns a leverage score of 41/100.

Liquidity

New Jersey Resources Corp's current ratio of 0.73 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

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

Returns

New Jersey Resources Corp earns a strong 14.0% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is up from 13.2% the prior year.

Altman Z-Score Distress

1.25

New Jersey Resources Corp scores 1.25, 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 Resources Corp 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 Resources Corp 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 Resources Corp 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

$258.0M

YoY+9.9%

QoQ-59.8%

5Y CAGR+10.7%

New Jersey Resources Corp generated $258.0M in revenue in Q3 2026. This represents an increase of 9.9% from the same quarter a year earlier. Against the prior quarter it is down 59.8%.

EBITDA

$85.4M

YoY+86.0%

QoQ-75.7%

5Y CAGR+207.5%

New Jersey Resources Corp's EBITDA was $85.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 86.0% from the same quarter a year earlier. Against the prior quarter it is down 75.7%.

Net Income

$9.7M

YoY+164.4%

QoQ-95.6%

New Jersey Resources Corp reported $9.7M in net income in Q3 2026. This represents an increase of 164.4% from the same quarter a year earlier. Against the prior quarter it is down 95.6%.

EPS (Diluted)

$0.10

YoY+166.7%

QoQ-95.4%

New Jersey Resources Corp earned $0.10 per diluted share (EPS) in Q3 2026. This represents an increase of 166.7% from the same quarter a year earlier. Against the prior quarter it is down 95.4%.

Cash & Balance Sheet

Cash & Debt

$34.0M

YoY+3547.2%

QoQ-72.9%

5Y CAGR+48.4%

10Y CAGR-9.8%

New Jersey Resources Corp held $34.0M in cash against $3.2B in long-term debt as of Q3 2026.

Dividends Per Share

$0.48

YoY+6.7%

QoQ0.0%

New Jersey Resources Corp paid $0.48 per share in dividends in Q3 2026. This represents an increase of 6.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

101M

YoY+1.0%

QoQ+0.5%

5Y CAGR+1.0%

10Y CAGR+1.6%

New Jersey Resources Corp had 101M shares outstanding in Q3 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Free Cash Flow

Not reported for Q3 2026.

Margins & Returns

Operating Margin

12.4%

YoY+12.8pp

QoQ-34.6pp

5Y change+30.0pp

New Jersey Resources Corp's operating margin was 12.4% in Q3 2026, reflecting core business profitability. This is up 12.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 34.6 percentage points.

Net Margin

3.8%

YoY+10.2pp

QoQ-30.4pp

5Y change+75.7pp

New Jersey Resources Corp's net profit margin was 3.8% in Q3 2026, showing the share of revenue converted to profit. This is up 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.4 percentage points.

Return on Equity

0.4%

YoY+1.0pp

QoQ-7.9pp

5Y change+7.0pp

10Y change+1.9pp

New Jersey Resources Corp's ROE was 0.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.9 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

NJR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NJR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$697.6M+11.7%	$624.7M+11.6%	$559.9M+4.5%	$535.7M+34.0%	$399.7M+18.9%	$336.3M+36.9%	$245.7M-14.0%	$285.6M+12.8%	$253.1M+5.3%	$240.3M-22.5%	$309.9M+22.0%	$253.9M+22.9%	$206.5M+37.4%	$150.3M-15.6%	$178.2M
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 (Basic)	N/A	$3.35+13.9%	$2.94+7.7%	$2.73-4.5%	$2.86+132.5%	$1.23-28.5%	$1.72+23.7%	$1.39-47.1%	$2.63+71.9%	$1.530.0%	$1.53-27.8%	$2.12+25.4%	$1.69+22.5%	$1.38-38.4%	$2.24-8.6%	$2.45
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
Diluted Shares (Avg)	N/A	101M+1.5%	99M+1.7%	98M+1.2%	96M-0.1%	97M+1.5%	95M+6.1%	90M+1.5%	88M+1.3%	87M+0.5%	87M+0.5%	86M	85M+1.5%	84M	42M+0.2%	42M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$258.0M+9.9%	$641.4M+12.7%	$440.9M+22.8%	$188.3M-29.1%	$234.8M+11.9%	$569.2M+31.4%	$359.0M+11.8%	$265.7M+62.8%
Operating Income	$31.9M+3103.0%	$301.0M+7.5%	$179.2M-5.5%	$40.4M-72.4%	-$1.1M-117.9%	$279.9M+64.5%	$189.6M+39.6%	$146.1M+127.3%
EBITDA	$85.4M+86.0%	$351.2M+7.1%	$228.8M-2.6%	$88.9M-53.6%	$45.9M-1.9%	$327.9M+55.9%	$234.9M+33.4%	$191.4M+84.8%
Interest Expense	$35.2M+11.1%	$35.0M+7.5%	$35.7M+5.3%	$30.5M-15.4%	$31.7M+1.7%	$32.5M+2.9%	$33.9M+7.7%	$36.0M+8.7%
Income Tax	$3.4M+165.2%	$66.2M+7.4%	$34.2M-8.5%	$3.1M-89.9%	-$5.1M-86.0%	$61.6M+81.4%	$37.4M+63.0%	$30.8M+395.3%
Net Income	$9.7M+164.4%	$218.9M+7.2%	$122.5M-6.7%	$15.1M-83.5%	-$15.1M-30.0%	$204.3M+69.1%	$131.3M+46.9%	$91.1M+146.1%
EPS (Basic)	$0.10+166.7%	$2.17+6.4%	$1.22-7.6%	$0.15-83.7%	-$0.15-25.0%	$2.04+65.9%	$1.32+45.1%	$0.92+142.1%
EPS (Diluted)	$0.10+166.7%	$2.16+6.9%	$1.21-7.6%	$0.15-83.7%	-$0.15-25.0%	$2.02+65.6%	$1.31+44.0%	$0.92+142.1%
Diluted Shares (Avg)	102M+1.4%	101M+0.5%	101M+0.7%	N/A	100M+1.4%	101M+1.8%	100M+1.9%	N/A

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

NJR Balance Sheet

NJR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$32.9M-49.9%	$65.8M+17.9%	$55.8M-6.2%	$59.5M+457.3%	$10.7M	$0	$0	$0
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
Non-Current Liabilities	$1.2B+14.0%	$1.0B+4.3%	$972.1M+13.7%	$854.7M-2.6%	$877.8M-0.2%	$879.4M+11.0%	$792.6M-0.1%	$793.1M-11.1%	$891.9M-3.6%	$925.3M+3.1%	$897.7M+11.7%	$803.3M+6.7%	$752.7M-3.2%	$777.8M+4.7%	$743.0M
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$8.0B+10.3%	$7.9B+9.3%	$7.9B+9.9%	$7.6B+8.6%	$7.3B+7.2%	$7.3B+9.3%	$7.2B+6.6%	$7.0B+6.8%
Current Assets	$619.4M+10.1%	$730.3M+7.6%	$781.3M+6.9%	$569.9M+2.8%	$562.3M+5.2%	$678.6M+22.5%	$730.7M+7.9%	$554.6M+4.2%
Cash & Equivalents	$34.0M+3547.2%	$125.3M+49.7%	$2.4M+27.6%	$591K-41.9%	$931K-95.8%	$83.7M+1562.2%	$1.9M-30.3%	$1.0M+6.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.4B+10.9%	$5.3B+10.6%	$5.4B+11.3%	$5.2B+8.5%	$4.9B+4.5%	$4.8B+7.2%	$4.9B+4.2%	$4.8B+5.2%
Current Liabilities	$936.7M+26.7%	$777.0M+6.2%	$937.9M+14.6%	$780.9M-12.0%	$739.1M-17.4%	$732.0M-7.2%	$818.7M-14.9%	$887.8M+10.1%
Non-Current Liabilities	$1.2B+14.1%	$1.2B+13.9%	$1.2B+13.9%	$1.2B+14.0%	$1.1B+14.5%	$1.1B+13.9%	$1.1B+9.3%	$1.0B+4.3%
Long-Term Debt	$3.2B+5.9%	$3.3B+10.5%	$3.3B+9.5%	$3.3B+12.9%	$3.0B+8.1%	$3.0B+8.9%	$3.0B+9.1%	$2.9B+4.0%
Total Equity	$2.6B+9.1%	$2.6B+6.9%	$2.5B+6.9%	$2.4B+8.7%	$2.4B+13.1%	$2.5B+13.7%	$2.3B+11.9%	$2.2B+10.5%
Retained Earnings	$1.7B+11.8%	$1.7B+9.9%	$1.5B+10.2%	$1.5B+11.7%	$1.5B+18.5%	$1.5B+18.3%	$1.4B+13.0%	$1.3B+10.3%

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

NJR Cash Flow Statement

NJR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$188.8M+13.3%	$166.6M+8.9%	$152.9M+18.3%	$129.2M+16.0%	$111.4M+3.7%	$107.4M+32.4%	$81.1M+5.9%	$76.6M-6.4%	$81.8M+12.5%	$72.7M+18.5%	$61.4M+16.4%	$52.7M+11.5%	$47.3M+13.6%	$41.6M+18.3%	$35.2M
Stock-Based Compensation	N/A	$17.8M+10.9%	$16.0M+8.9%	$14.7M-0.7%	$14.8M+107.4%	$7.1M+9.4%	$6.5M-33.3%	$9.8M-23.7%	$12.8M+121.2%	$5.8M-19.7%	$7.2M-25.0%	$9.6M-45.9%	$17.8M+415.5%	$3.5M-35.7%	$5.4M+88.7%	$2.8M
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$11.6M+60.0%	$562.6M+33.0%	$26.7M+398.5%	$81.2M+25.8%	-$28.9M-219.0%	$423.0M+44.8%	-$9.0M-119.3%	$64.5M-29.2%
Depreciation & Amortization	$53.5M+13.9%	$50.1M+4.5%	$49.6M+9.4%	$48.5M+7.0%	$47.0M+14.9%	$48.0M+19.7%	$45.3M+12.5%	$45.3M+15.3%
Investing Cash Flow	-$177.1M-15.2%	-$196.1M-47.5%	-$179.5M-831.6%	-$262.3M-48.6%	-$153.7M+2.4%	-$132.9M-9.7%	-$19.3M+83.1%	-$176.5M-10.0%
Financing Cash Flow	$97.3M-2.6%	-$243.6M-17.1%	$154.8M+430.4%	$180.8M+99.9%	$99.9M-33.7%	-$208.0M-23.3%	$29.2M-57.9%	$90.5M+29.5%
Dividends Paid	$47.9M+6.1%	$47.9M+6.3%	$47.7M+6.6%	$45.2M+8.5%	$45.1M+9.3%	$45.0M+9.3%	$44.8M+9.2%	$41.6M+9.6%

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

NJR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NJR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.180.0x	0.180.0x	0.170.0x	0.190.0x	0.150.0x	0.160.0x	0.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Margin	12.4%+12.8pp	46.9%-2.2pp	40.6%-12.2pp	21.4%-33.6pp	-0.4%-3.3pp	49.2%+9.9pp	52.8%+10.5pp	55.0%+15.6pp
Net Margin	3.8%+10.2pp	34.1%-1.8pp	27.8%-8.8pp	8.0%-26.3pp	-6.4%-0.9pp	35.9%+8.0pp	36.6%+8.7pp	34.3%+11.6pp
Return on Equity	0.4%+1.0pp	8.3%0.0pp	5.0%-0.7pp	0.6%-3.5pp	-0.6%-0.1pp	8.2%+2.7pp	5.7%+1.4pp	4.1%+2.3pp
Return on Assets	0.1%+0.3pp	2.8%-0.1pp	1.6%-0.3pp	0.2%-1.1pp	-0.2%0.0pp	2.8%+1.0pp	1.8%+0.5pp	1.3%+0.7pp
Current Ratio	0.66-0.1x	0.940.0x	0.83-0.1x	0.73+0.1x	0.76+0.2x	0.93+0.2x	0.89+0.2x	0.620.0x
Debt-to-Equity	1.210.0x	1.240.0x	1.320.0x	1.36+0.1x	1.25-0.1x	1.20-0.1x	1.290.0x	1.31-0.1x
Asset Turnover	0.030.0x	0.080.0x	0.060.0x	0.020.0x	0.030.0x	0.080.0x	0.050.0x	0.040.0x

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
New Jersey Resources Corp NJR	FY2025	$1.4B	$335.6M	24.8%	$5.3B	59/100
ONE GAS, INC. OGS	FY2025	N/A	$264.2M	N/A	$4.8B	—
Black Hills Corporation BKH	FY2025	$2.3B	$291.6M	12.6%	$5.8B	58/100
Spire Inc. SR	FY2025	$2.5B	$271.7M	11.0%	$4.8B	43/100
Southwest Gas Holdings, Inc. SWX	FY2025	N/A	$439.8M	N/A	$6.3B	—
MDU Resources Group, Inc. MDU	FY2025	$1.9B	$190.4M	10.2%	$4.0B	39/100

Where New Jersey Resources Corp Ranks

Frequently Asked Questions

What is New Jersey Resources Corp's annual revenue?

New Jersey Resources Corp (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 Resources Corp's revenue growing?

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

Is New Jersey Resources Corp profitable?

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

What is New Jersey Resources Corp's EBITDA?

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

How much debt does New Jersey Resources Corp have?

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

What is New Jersey Resources Corp's operating margin?

New Jersey Resources Corp (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 Resources Corp's net profit margin?

New Jersey Resources Corp (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 Resources Corp pay dividends?

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

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

New Jersey Resources Corp (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 Resources Corp's operating cash flow?

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

What are New Jersey Resources Corp's total assets?

New Jersey Resources Corp (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 Resources Corp have outstanding?

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

What is New Jersey Resources Corp's current ratio?

New Jersey Resources Corp (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 Resources Corp's debt-to-equity ratio?

New Jersey Resources Corp (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 Resources Corp's return on assets (ROA)?

New Jersey Resources Corp (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 Resources Corp's P/E ratio?

New Jersey Resources Corp (NJR) trades at 14.5x earnings, its market capitalization divided by net income of $366.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is New Jersey Resources Corp's price-to-sales ratio?

New Jersey Resources Corp (NJR) trades at 3.5x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is New Jersey Resources Corp's Altman Z-Score?

New Jersey Resources Corp (NJR) has an Altman Z-Score of 1.25, 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 Resources Corp's Piotroski F-Score?

New Jersey Resources Corp (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 Resources Corp's earnings high quality?

New Jersey Resources Corp (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 Resources Corp cover its interest payments?

New Jersey Resources Corp (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 Resources Corp?

New Jersey Resources Corp (NJR) scores 59 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.