New Jersey Resources CorporationNJRNYSE

Revenue (LTM)

$2.0B

+13.9% YoY

Net Income (LTM)

$336M

+15.8% YoY

Free Cash Flow

$-240M

Revenue CAGR (5Y)

+0.8%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,127	2,915↑37.1%	1,929↓33.8%	1,784↓7.5%	2,033↑13.9%
Gross Profit	301	397↑31.9%	300↓24.5%	437↑45.7%	436↓0.2%
Operating Income	301	397↑31.9%	300↓24.5%	437↑45.7%	436↓0.2%
Net Income	118	275↑133.2%	265↓3.7%	290↑9.5%	336↑15.8%
EBITDA	434	565↑30.3%	594↑5.1%	666↑12.2%	744↑11.6%
EPS Diluted	1.22	2.85↑133.6%	2.71↓4.9%	2.92↑7.7%	3.33↑14.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	78	95↑22.9%	22↓77.2%	14↓34.4%	10↓33.3%
Total Current Assets	634	756↑19.2%	532↓29.6%	555↑4.2%	570↑2.8%
Total Assets	5,722	6,261↑9.4%	6,537↑4.4%	6,982↑6.8%	7,579↑8.6%
Total Current Liabilities	1,051	1,104↑5.0%	807↓26.9%	888↑10.1%	781↓12.0%
Total Liabilities	4,091	4,444↑8.6%	4,547↑2.3%	4,781↑5.2%	5,187↑8.5%
Total Equity	1,631	1,817↑11.4%	1,991↑9.5%	2,200↑10.5%	2,392↑8.7%
Total Debt	2,758	3,127↑13.4%	3,289↑5.2%	3,525↑7.2%	3,768↑6.9%
Net Debt	2,680	3,032↑13.1%	3,267↑7.8%	3,510↑7.4%	3,758↑7.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	391	323↓17.3%	479↑48.1%	427↓10.8%	466↑9.1%
Capital Expenditure	-625	-598↑4.2%	-541↑9.6%	-571↓5.6%	-706↓23.6%
Free Cash Flow	-234	-275↓17.7%	-62↑77.5%	-144↓132.4%	-240↓66.6%
Stock-Based Comp	7	0	15	16↑8.9%	18↑10.9%
Net Change in Cash	-113	-5↑96.0%	0↑101.4%	0↑46.2%	0↓61.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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