NYSE · Financial Statements

NewJersey Resources Corporation (NJR) Financial Statements

$52.19 NYSE: NJR Market Cap $5.30B

NewJersey Resources Corporation most recently reported annual revenue of $2.0B, net profit of $336.0M. Revenue grew at an average annual rate of 0.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.9B$1.9B$1.8B$2.0B
Operating Profit$301.0M$397.0M$300.0M$437.0M$436.0M
Net Profit$118.0M$275.0M$265.0M$290.0M$336.0M
EPS$1.22$2.85$2.71$2.92$3.33
Op Margin14.2%13.6%15.5%24.5%21.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.7B$6.3B$6.5B$7.0B$7.6B
Total Liabilities$4.1B$4.4B$4.5B$4.8B$5.2B
Cash$78.0M$95.0M$22.0M$14.0M$10.0M
Borrowings$2.8B$3.1B$3.3B$3.5B$3.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$391.0M$323.0M$479.0M$427.0M$466.0M
Investing Cash Flow$-1.2B$-1.2B$-1.1B$-1.1B$-1.3B
Financing Cash Flow$-32.0M$-4.0M$-5.0M$54.0M$-13.0M
Net Cash Flow$-113.0M$-5.0M$0$0$0
Free Cash Flow$-234.0M$-275.0M$-62.0M$-144.0M$-240.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.20
EV / EBITDA11.44
FCF Yield1.46%
Quick Ratio0.45
Interest Coverage4.04
Return 1Y17.95%
Return 3Y42.46%
Return 5Y71.41%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.