NJR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NJR has $7,943,255K in assets. $125,284K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
93.98%
Quick Ratio
93.98%
Cash Ratio
16.12%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Utility plant, at cost	4,576,735	4,527,193	4,434,220	4,375,445
Public Utilities Property Plantand Equipment Workin Progress	449,255	398,396	395,943	354,197
Nonutility plant and equipment, at cost	1,998,803	1,998,521	1,972,811	1,793,700
Construction In Progress Gross	278,050	217,407	151,404	255,674
Total property, plant and equipment	7,302,843	7,141,517	6,954,378	6,779,016
Accumulated depreciation and amortization, utility plant	900,176	873,978	850,757	852,240
Accumulated depreciation and amortization, nonutility plant and equipment	318,586	305,983	293,522	280,180
Property, plant and equipment, net	6,084,081	5,961,556	5,810,099	5,646,596
Cash and cash equivalents	125,284	2,434	591	931
Billed	291,052	260,129	109,366	173,261
Unbilled revenues	79,011	151,953	24,194	21,909
Allowance for doubtful accounts	12,474	9,992	11,371	12,097
Regulatory assets	31,954	29,185	48,898	46,216
Natural gas in storage, at average cost	60,534	191,119	215,836	168,157
Materials and supplies, at average cost	45,283	45,216	43,420	43,010
Prepaid expenses	19,451	20,003	10,848	15,064
Prepaid taxes	26,498	33,191	67,143	51,484
Derivatives, at fair value	9,530	13,073	12,514	7,688
Restricted broker margin accounts	8,811	5,382	8,920	12,670
Other current assets	45,350	39,589	39,517	34,019
Total current assets	730,284	781,282	569,876	562,312
Investments in equity method investees	102,778	101,567	101,243	101,011
Regulatory assets	619,754	664,743	672,518	615,859
Operatingleaseassets	188,223	188,889	185,596	191,851
Derivatives, at fair value	1,721	1,278	2,319	5,843
Software costs	11,195	11,159	11,151	10,784
Deferred income taxes	20,860	20,369	20,821	22,520
Postemployment employee benefit assets	43,037	41,925	40,813	25,710
Notes receivable	42,500	42,500	42,500	-
Other noncurrent assets	98,822	90,943	121,839	91,675
Total noncurrent assets	1,128,890	1,163,373	1,198,800	1,065,253
Total assets	7,943,255	7,906,211	7,578,775	7,274,161

Common stock, 2.50 par value authorized 150,000,000 shares outstanding shares march 31, 2026 100,861,916 september30, 2025 100,478,590	251,667	251,388	250,705	250,454
Premium on common stock	693,465	688,575	676,635	672,034
Accumulated other comprehensive loss, net of tax	-10,947	-11,205	-11,463	-6,318
Treasury stock at cost and other shares march 31, 2026 18,922 september30, 2025 17,273	17,366	17,575	24,422	23,431
Retained earnings	1,697,006	1,526,002	1,451,367	1,484,015
Common stock equity	2,648,557	2,472,335	2,391,666	2,423,616
Long-term debt	3,281,739	3,274,055	3,250,387	3,020,600
Total capitalization	5,930,296	5,746,390	5,642,053	5,444,216
Current maturities of long-term debt	164,595	161,645	158,192	56,050
Short-term debt	150,000	369,000	195,600	306,650
Natural gas purchases payable	75,807	95,088	62,593	63,305
Natural gas purchases payable to related parties	641	640	641	646
Deferred revenue	21,138	21,373	22,605	23,516
Accounts payable and other	169,989	136,540	204,478	138,709
Dividends payable	47,908	47,855	47,719	45,169
Accrued taxes	30,328	12,140	11,722	19,120
Regulatory liabilities	72,350	23,091	12,884	29,152
New jersey clean energy program	6,930	14,572	17,171	18,688
Derivatives, at fair value	8,117	8,711	7,620	8,162
Operating lease liabilities	5,168	4,694	4,388	6,006
Restricted broker margin accounts	1,111	2,355	3,949	0
Customers' credit balances and deposits	22,944	40,245	31,297	23,884
Total current liabilities	777,026	937,949	780,859	739,057
Deferred income taxes	490,779	468,666	438,411	414,868
Deferred investment tax credits	1,739	1,808	1,878	1,947
Deferred revenue	41,980	46,937	17,580	22,537
Derivatives, at fair value	5,267	6,157	4,283	4,618
Manufactured gas plant remediation	166,110	167,462	166,990	155,861
Postemployment employee benefit liability	110,023	109,459	108,830	72,113
Regulatory liabilities	168,990	170,512	171,177	171,688
Operatinglease liabilities	163,048	162,984	159,131	168,645
Asset retirement obligations	77,541	77,055	76,507	68,265
Other noncurrent liabilities	10,456	10,832	11,076	10,346
Total noncurrent liabilities	1,235,933	1,221,872	1,155,863	1,090,888
Total capitalization and liabilities	7,943,255	7,906,211	7,578,775	7,274,161

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
93.98%
Quick Ratio
93.98%
Cash Ratio
16.12%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
93.98%
Quick Ratio
93.98%
Cash Ratio
16.12%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio93.98%Quick Ratio93.98%Cash Ratio16.12%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Total noncurrent assetsTotal current assetsLiabilities BreakdownTotal capitalizationTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio93.98%Quick Ratio93.98%Cash Ratio16.12%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Total noncurrent assetsTotal current assetsLiabilities BreakdownTotal capitalizationTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
93.98%
Quick Ratio
93.98%
Cash Ratio
16.12%
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

Current Ratio
93.98%
Quick Ratio
93.98%
Cash Ratio
16.12%
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