Stocktoria
NEW JERSEY RESOURCES CORP NJR
NEW JERSEY RESOURCES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $1.2B | $852.1M | $833.7M | $782.3M | — | — | — |
| Operating income | $508.9M | $458.1M | $407.0M | $406.5M | $288.4M | $228.9M | $164.6M | $199.9M | $171.2M | $167.5M |
| Interest expense | — | — | $123.0M | $85.8M | $78.6M | $67.6M | $47.1M | $46.3M | $44.9M | $31.0M |
| Income tax | $97.0M | $84.9M | $49.3M | $76.2M | $33.3M | $36.5M | $18.4M | -$53.8M | $18.3M | $23.5M |
| Net income | $335.6M | $289.8M | $264.7M | $274.9M | $117.9M | $163.0M | $123.9M | $233.4M | $132.1M | $131.7M |
| EPS (diluted) | $3.33 | $2.92 | $2.71 | $2.85 | $1.22 | $1.71 | $1.38 | $2.64 | $1.52 | $1.52 |
| Operating cash flow | $466.3M | $427.4M | $479.0M | $323.5M | $391.0M | $213.5M | $194.1M | $398.3M | $248.0M | $142.6M |
| Free cash flow | — | — | — | — | — | — | -$105.9M | $191.4M | $103.9M | -$33.4M |
| Cash & equivalents | $591,000 | $1.0M | $954,000 | $1.1M | $4.7M | $117.0M | $2.7M | $1.5M | $2.2M | $37.5M |
| Total assets | $7.6B | $7.0B | $6.5B | $6.3B | $5.7B | $5.3B | $4.2B | $4.1B | $3.9B | $3.7B |
| Shareholders' equity | $2.4B | $2.2B | $2.0B | $1.8B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.9% | +10.7% | -7.3% | +40.7% | +2.2% | +6.6% | — | — | — | — |
| Net income growth | +15.8% | +9.5% | -3.7% | +133.2% | -27.7% | +31.5% | -46.9% | +76.8% | +0.3% | -27.2% |
| EPS growth | +14.0% | +7.7% | -4.9% | +133.6% | -28.7% | +23.9% | -47.7% | +73.7% | +0.0% | -27.6% |
| Free cash flow growth | — | — | — | — | — | — | -155.3% | +84.2% | — | -113.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.