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Balance Sheets Overview
Current Ratio
66.12%
Quick Ratio
66.12%
Cash Ratio
3.62%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Utility plant, at cost
4,767,029
4,576,735
4,527,193
4,434,220
Public Utilities Property Plantand Equipment Workin Progress
378,763
449,255
398,396
395,943
Nonutility plant and equipment, at cost
2,123,940
1,998,803
1,998,521
1,972,811
Construction In Progress Gross
216,606
278,050
217,407
151,404
Total property, plant and equipment
7,486,338
7,302,843
7,141,517
6,954,378
Accumulated depreciation and amortization, utility plant
919,587
900,176
873,978
850,757
Accumulated depreciation and amortization, nonutility plant and equipment
331,544
318,586
305,983
293,522
Property, plant and equipment, net
6,235,207
6,084,081
5,961,556
5,810,099
Cash and cash equivalents
33,955
125,284
2,434
591
Billed
190,779
291,052
260,129
109,366
Unbilled revenues
27,689
79,011
151,953
24,194
Allowance for doubtful accounts
16,503
12,474
9,992
11,371
Regulatory assets
32,229
31,954
29,185
48,898
Natural gas in storage, at average cost
152,941
60,534
191,119
215,836
Materials and supplies, at average cost
47,302
45,283
45,216
43,420
Prepaid expenses
16,263
19,451
20,003
10,848
Prepaid taxes
75,334
26,498
33,191
67,143
Derivatives, at fair value
6,697
9,530
13,073
12,514
Restricted broker margin accounts
8,918
8,811
5,382
8,920
Other current assets
43,762
45,350
39,589
39,517
Total current assets
619,366
730,284
781,282
569,876
Investments in equity method investees
101,381
102,778
101,567
101,243
Regulatory assets
650,105
619,754
664,743
672,518
Operatingleaseassets
198,383
188,223
188,889
185,596
Derivatives, at fair value
1,908
1,721
1,278
2,319
Software costs
11,037
11,195
11,159
11,151
Deferred income taxes
21,292
20,860
20,369
20,821
Postemployment employee benefit assets
44,150
43,037
41,925
40,813
Notes receivable
42,500
42,500
42,500
42,500
Other noncurrent assets
99,129
98,822
90,943
121,839
Total noncurrent assets
1,169,885
1,128,890
1,163,373
1,198,800
Total assets
8,024,458
7,943,255
7,906,211
7,578,775
Common stock, 2.50 par value authorized 150,000,000 shares outstanding shares june 30, 2026 101,410,957 september30, 2025 100,478,590
253,039
251,667
251,388
250,705
Premium on common stock
722,614
693,465
688,575
676,635
Accumulated other comprehensive loss, net of tax
-10,690
-10,947
-11,205
-11,463
Treasury stock at cost and other shares june 30, 2026 18,922 september30, 2025 17,273
19,867
17,366
17,575
24,422
Retained earnings
1,658,630
1,697,006
1,526,002
1,451,367
Common stock equity
2,643,460
2,648,557
2,472,335
2,391,666
Long-term debt
3,200,089
3,281,739
3,274,055
3,250,387
Total capitalization
5,843,549
5,930,296
5,746,390
5,642,053
Current maturities of long-term debt
282,881
164,595
161,645
158,192
Short-term debt
220,000
150,000
369,000
195,600
Natural gas purchases payable
69,280
75,807
95,088
62,593
Natural gas purchases payable to related parties
640
641
640
641
Deferred revenue
20,101
21,138
21,373
22,605
Accounts payable and other
166,676
169,989
136,540
204,478
Dividends payable
48,065
47,908
47,855
47,719
Accrued taxes
15,921
30,328
12,140
11,722
Regulatory liabilities
70,082
72,350
23,091
12,884
New jersey clean energy program
14,588
6,930
14,572
17,171
Derivatives, at fair value
6,084
8,117
8,711
7,620
Operating lease liabilities
5,534
5,168
4,694
4,388
Restricted broker margin accounts
653
1,111
2,355
3,949
Customers' credit balances and deposits
16,207
22,944
40,245
31,297
Total current liabilities
936,712
777,026
937,949
780,859
Deferred income taxes
496,791
490,779
468,666
438,411
Deferred investment tax credits
1,669
1,739
1,808
1,878
Deferred revenue
37,023
41,980
46,937
17,580
Derivatives, at fair value
4,397
5,267
6,157
4,283
Manufactured gas plant remediation
165,170
166,110
167,462
166,990
Postemployment employee benefit liability
110,803
110,023
109,459
108,830
Regulatory liabilities
167,403
168,990
170,512
171,177
Operatinglease liabilities
171,504
163,048
162,984
159,131
Asset retirement obligations
78,503
77,541
77,055
76,507
Other noncurrent liabilities
10,934
10,456
10,832
11,076
Total noncurrent liabilities
1,244,197
1,235,933
1,221,872
1,155,863
Total capitalization and liabilities
8,024,458
7,943,255
7,906,211
7,578,775
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Utility plant, at cost
$4,767,029K
(8.95%↑ Y/Y)
Nonutility plant and
equipment, at cost
$2,123,940K
(18.41%↑ Y/Y)
Public Utilities
Property Plantand...
$378,763K
(6.94%↑ Y/Y)
Construction In Progress
Gross
$216,606K
(-15.28%↓ Y/Y)
Total property, plant
and equipment
$7,486,338K
(10.43%↑ Y/Y)
Regulatory assets
$650,105K
(5.56%↑ Y/Y)
Operatingleaseassets
$198,383K
(3.40%↑ Y/Y)
Investments in equity method
investees
$101,381K
(0.37%↑ Y/Y)
Other noncurrent
assets
$99,129K
(8.13%↑ Y/Y)
Postemployment employee
benefit assets
$44,150K
(71.72%↑ Y/Y)
Notes receivable
$42,500K
Deferred income taxes
$21,292K
(-5.45%↓ Y/Y)
Software costs
$11,037K
(2.35%↑ Y/Y)
Derivatives, at fair value
$1,908K
(-67.35%↓ Y/Y)
Billed
$190,779K
(10.11%↑ Y/Y)
Natural gas in storage,
at average cost
$152,941K
(-9.05%↓ Y/Y)
Prepaid taxes
$75,334K
(46.33%↑ Y/Y)
Materials and supplies, at
average cost
$47,302K
(9.98%↑ Y/Y)
Other current assets
$43,762K
(28.64%↑ Y/Y)
Cash and cash
equivalents
$33,955K
(3547.15%↑ Y/Y)
Regulatory assets
$32,229K
(-30.26%↓ Y/Y)
Unbilled revenues
$27,689K
(26.38%↑ Y/Y)
Prepaid expenses
$16,263K
(7.96%↑ Y/Y)
Restricted broker margin
accounts
$8,918K
(-29.61%↓ Y/Y)
Derivatives, at fair value
$6,697K
(-12.89%↓ Y/Y)
Property, plant and
equipment, net
$6,235,207K
(10.42%↑ Y/Y)
Total noncurrent
assets
$1,169,885K
(9.82%↑ Y/Y)
Total current assets
$619,366K
(10.15%↑ Y/Y)
Accumulated depreciation
and amortization,...
$919,587K
(7.90%↑ Y/Y)
Accumulated depreciation
and amortization,...
$331,544K
(18.33%↑ Y/Y)
Allowance for doubtful
accounts
$16,503K
(36.42%↑ Y/Y)
Total assets
$8,024,458K
(10.31%↑ Y/Y)
Total capitalization
and liabilities
$8,024,458K
(10.31%↑ Y/Y)
Total capitalization
$5,843,549K
(7.33%↑ Y/Y)
Total noncurrent
liabilities
$1,244,197K
(14.05%↑ Y/Y)
Total current
liabilities
$936,712K
(26.74%↑ Y/Y)
Long-term debt
$3,200,089K
(5.94%↑ Y/Y)
Common stock equity
$2,643,460K
(9.07%↑ Y/Y)
Deferred income taxes
$496,791K
(19.75%↑ Y/Y)
Operatinglease liabilities
$171,504K
(1.70%↑ Y/Y)
Regulatory liabilities
$167,403K
(-2.50%↓ Y/Y)
Manufactured gas plant
remediation
$165,170K
(5.97%↑ Y/Y)
Postemployment employee
benefit liability
$110,803K
(53.65%↑ Y/Y)
Asset retirement
obligations
$78,503K
(15.00%↑ Y/Y)
Deferred revenue
$37,023K
(64.28%↑ Y/Y)
Other noncurrent
liabilities
$10,934K
(5.68%↑ Y/Y)
Derivatives, at fair value
$4,397K
(-4.79%↓ Y/Y)
Deferred investment tax
credits
$1,669K
(-14.28%↓ Y/Y)
Current maturities of
long-term debt
$282,881K
(404.69%↑ Y/Y)
Short-term debt
$220,000K
(-28.26%↓ Y/Y)
Accounts payable and
other
$166,676K
(20.16%↑ Y/Y)
Regulatory liabilities
$70,082K
(140.40%↑ Y/Y)
Natural gas purchases
payable
$69,280K
(9.44%↑ Y/Y)
Dividends payable
$48,065K
(6.41%↑ Y/Y)
Deferred revenue
$20,101K
(-14.52%↓ Y/Y)
Customers' credit balances
and deposits
$16,207K
(-32.14%↓ Y/Y)
Accrued taxes
$15,921K
(-16.73%↓ Y/Y)
New jersey clean
energy program
$14,588K
(-21.94%↓ Y/Y)
Derivatives, at fair value
$6,084K
(-25.46%↓ Y/Y)
Operating lease
liabilities
$5,534K
(-7.86%↓ Y/Y)
Restricted broker margin
accounts
$653K
(-94.85%↓ Y/Y)
Natural gas purchases
payable to related...
$640K
(-0.93%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$10,690K
(-69.20%↓ Y/Y)
Retained earnings
$1,658,630K
(11.77%↑ Y/Y)
Premium on common stock
$722,614K
(7.53%↑ Y/Y)
Common stock, 2.50 par
value authorized...
$253,039K
(1.03%↑ Y/Y)
Treasury stock at cost and
other shares june 30,...
$19,867K
(-15.21%↓ Y/Y)
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NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)