| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Utility plant, at cost | 4,434,220 | |||
| Construction work in progress | 395,943 | |||
| Nonutility plant and equipment, at cost | 1,972,811 | |||
| Construction work in progress | 151,404 | |||
| Total property, plant and equipment | 6,954,378 | |||
| Accumulated depreciation and amortization, utility plant | 850,757 | |||
| Accumulated depreciation and amortization, nonutility plant and equipment | 293,522 | |||
| Property, plant and equipment, net | 5,810,099 | |||
| Cash and cash equivalents | 591 | |||
| Billed | 109,366 | |||
| Unbilled | 24,194 | |||
| Allowance for doubtful accounts | 11,371 | |||
| Regulatory assets | 48,898 | |||
| Natural gas in storage, at average cost | 215,836 | |||
| Materials and supplies, at average cost | 43,420 | |||
| Prepaid expenses | 10,848 | |||
| Prepaid taxes | 67,143 | |||
| Derivatives, at fair value | 12,514 | |||
| Restricted broker margin accounts | 8,920 | |||
| Other current assets | 39,517 | |||
| Total current assets | 569,876 | |||
| Investments in equity method investees | 101,243 | |||
| Regulatory assets | 672,518 | |||
| Operating lease assets | 185,596 | |||
| Derivatives, at fair value | 2,319 | |||
| Software costs | 11,151 | |||
| Deferred income taxes | 20,821 | |||
| Postemployment employee benefit assets | 40,813 | |||
| Notes receivable | 42,500 | |||
| Other noncurrent assets | 121,839 | |||
| Total noncurrent assets | 1,198,800 | |||
| Total assets | 7,578,775 | |||
| Common stock, 2.50 par value authorized 150,000,000 shares outstanding shares september 30, 2025 100,478,590 september 30, 2024 99,461,448 | 250,705 | |||
| Premium on common stock | 676,635 | |||
| Accumulated other comprehensive loss, net of tax | -11,463 | |||
| Treasury stock at cost and other shares september 30, 2025 17,273 september 30, 2024 16,302 | 24,422 | |||
| Retained earnings | 1,451,367 | |||
| Common stock equity | 2,391,666 | |||
| Long-term debt | 3,250,387 | |||
| Total capitalization | 5,642,053 | |||
| Current maturities of long-term debt | 158,192 | |||
| Short-term debt | 195,600 | |||
| Natural gas purchases payable | 62,593 | |||
| Natural gas purchases payable to related parties-Related Party | 641 | |||
| Deferred revenue | 22,605 | |||
| Accounts payable and other | 204,478 | |||
| Dividends payable | 47,719 | |||
| Accrued taxes | 11,722 | |||
| Regulatory liabilities | 12,884 | |||
| New jersey clean energy program | 17,171 | |||
| Derivatives, at fair value | 7,620 | |||
| Restricted broker margin accounts | 3,949 | |||
| Operating lease liabilities | 4,388 | |||
| Customers credit balances and deposits | 31,297 | |||
| Total current liabilities | 780,859 | |||
| Deferred income taxes | 438,411 | |||
| Deferred investment tax credits | 1,878 | |||
| Deferred revenue | 17,580 | |||
| Derivatives, at fair value | 4,283 | |||
| Manufactured gas plant remediation | 166,990 | |||
| Postemployment employee benefit liabilities | 108,830 | |||
| Regulatory liabilities | 171,177 | |||
| Operating lease liabilities | 159,131 | |||
| Asset retirement obligations | 76,507 | |||
| Other noncurrent liabilities | 11,076 | |||
| Total noncurrent liabilities | 1,155,863 | |||
| Total capitalization and liabilities | 7,578,775 | |||
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)