NJR: financial statements from SEC — TradeAlmanac

NJR

NewJersey Resources Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	939m	605m	299m	913m	488m	276m
Operating expenses	638m	426m	300m	633m	299m	270m
Operating income	301m	179m	−1m	280m	190m	6m
Pre-tax income	282m	155m	−22m	264m	167m	−16m
Income tax	66m	34m	−5m	62m	37m	−3m
Net income	219m	122m	−15m	204m	131m	−12m
Earnings per share	2.17	1.22	−0.15	2.04	1.32	−0.12
Earnings per share, diluted	2.16	1.21	−0.15	2.02	1.31	−0.12
Weighted average shares	101m	101m	100m	100m	100m	99m
Weighted average shares, diluted	101m	101m	100m	101m	100m	99m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	125m	2m	591,000	931,000	84m	2m	2m	22m
Current assets	730m	781m	570m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Operating cash flow	—	27m	—	—	−9m	—
Depreciation and amortisation	50m	50m	47m	48m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)