Every 10-Q that New Jersey Resources Corp (NJR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NJR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NJR filings page.
New Jersey Resources Corporation reported higher results for the nine months ended June 30, 2026. Total operating revenues were 1,893,435 (amounts in thousands, as presented in the financial statements), up from 1,700,334, with utility revenues of 1,251,692 and nonutility revenues of 641,743. Operating income increased to 512,127 from 468,464, and net income rose to 351,091 from 320,555, resulting in basic earnings per share of 3.48 versus 3.20.
Cash flows from operating activities strengthened to 577,780 compared with 385,174, more than covering cash used in investing activities of 552,783, driven by utility plant, solar equipment and storage and transportation spending. At June 30, 2026, total assets were 8,024,458 and property, plant and equipment, net, were 6,235,207. Common equity increased to 2,643,460, while long-term debt was 3,200,089. The NJNG segment filed a base rate case seeking a 157 natural gas revenue increase and higher allowed return metrics, alongside multiple BGSS, CIP and SAVEGREEN adjustments approved or pending before the New Jersey BPU.
New Jersey Resources Corporation reported higher results for the quarter ended March 31, 2026. Total operating revenues rose to $939.4 million from $913.0 million, while net income increased to $218.9 million from $204.3 million. Diluted earnings per share grew to $2.16 from $2.02.
For the six months, revenues reached $1.54 billion versus $1.40 billion a year earlier, with net income of $341.4 million compared with $335.6 million. Operating cash flow strengthened to $589.3 million, supporting significant capital spending on utility plant and commercial solar projects while maintaining common equity of $2.65 billion and long-term debt of $3.28 billion.
New Jersey Resources Corporation reports results for the three months ended December 31, 2025. Total operating revenues rose to $604.9M from $488.4M, driven by higher utility revenue and stronger contributions from clean energy, energy services, and storage and transportation.
Operating income decreased to $179.2M from $189.6M, primarily because last year included a significant gain on sale of assets, while current-period operating expenses grew with higher natural gas purchases and depreciation. Net income declined to $122.5M from $131.3M.
Basic earnings per share were $1.22, compared with $1.32 a year earlier, on slightly higher weighted average shares. The company continued to invest heavily, with property, plant and equipment, net, increasing to $6.0B, while using credit facilities and sale-leaseback financing to support capital programs.