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NEW JERSEY RESOURCES CORP NJR

NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 1980-03-17

NEW JERSEY RESOURCES CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.4B$1.2B$1.1B$1.2B$852.1M
Operating income$508.9M$458.1M$407.0M$406.5M$288.4M
Interest expense$123.0M$85.8M$78.6M
Income tax$97.0M$84.9M$49.3M$76.2M$33.3M
Net income$335.6M$289.8M$264.7M$274.9M$117.9M
EPS (diluted)$3.33$2.92$2.71$2.85$1.22
Operating cash flow$466.3M$427.4M$479.0M$323.5M$391.0M
Cash & equivalents$591,000$1.0M$954,000$1.1M$4.7M
Total assets$7.6B$7.0B$6.5B$6.3B$5.7B
Shareholders' equity$2.4B$2.2B$2.0B$1.8B$1.6B

Source: SEC EDGAR filings · CIK 0000356309 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.