For the quarter ending 2025-12-31, NJR has $7,906,211K in assets. $2,434K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Utility plant, at cost | 4,527,193 | 4,434,220 | 4,375,445 | |
| Construction work in progress | 398,396 | 395,943 | 354,197 | |
| Nonutility plant and equipment, at cost | 1,998,521 | 1,972,811 | 1,793,700 | |
| Construction work in progress | 217,407 | 151,404 | 255,674 | |
| Total property, plant and equipment | 7,141,517 | 6,954,378 | 6,779,016 | |
| Accumulated depreciation and amortization, utility plant | 873,978 | 850,757 | 852,240 | |
| Accumulated depreciation and amortization, nonutility plant and equipment | 305,983 | 293,522 | 280,180 | |
| Property, plant and equipment, net | 5,961,556 | 5,810,099 | 5,646,596 | |
| Cash and cash equivalents | 2,434 | 591 | 931 | |
| Billed | 260,129 | 109,366 | 173,261 | |
| Unbilled revenues | 151,953 | 24,194 | 21,909 | |
| Allowance for doubtful accounts | 9,992 | 11,371 | 12,097 | |
| Regulatory assets | 29,185 | 48,898 | 46,216 | |
| Natural gas in storage, at average cost | 191,119 | 215,836 | 168,157 | |
| Materials and supplies, at average cost | 45,216 | 43,420 | 43,010 | |
| Prepaid expenses | 20,003 | 10,848 | 15,064 | |
| Prepaid taxes | 33,191 | 67,143 | 51,484 | |
| Derivatives, at fair value | 13,073 | 12,514 | 7,688 | |
| Restricted broker margin accounts | 5,382 | 8,920 | 12,670 | |
| Other current assets | 39,589 | 39,517 | 34,019 | |
| Total current assets | 781,282 | 569,876 | 562,312 | |
| Investments in equity method investees | 101,567 | 101,243 | 101,011 | |
| Regulatory assets | 664,743 | 672,518 | 615,859 | |
| Operatingleaseassets | 188,889 | 185,596 | 191,851 | |
| Derivatives, at fair value | 1,278 | 2,319 | 5,843 | |
| Software costs | 11,159 | 11,151 | 10,784 | |
| Deferred income taxes | 20,369 | 20,821 | 22,520 | |
| Postemployment employee benefit assets | 41,925 | 40,813 | 25,710 | |
| Notes receivable | 42,500 | 42,500 | - | |
| Other noncurrent assets | 90,943 | 121,839 | 91,675 | |
| Total noncurrent assets | 1,163,373 | 1,198,800 | 1,065,253 | |
| Total assets | 7,906,211 | 7,578,775 | 7,274,161 | |
| Common stock, 2.50 par value authorized 150,000,000 shares outstanding shares december 31, 2025 100,750,110 september30, 2025 100,478,590 | 251,388 | 250,705 | 250,454 | |
| Premium on common stock | 688,575 | 676,635 | 672,034 | |
| Accumulated other comprehensive loss, net of tax | -11,205 | -11,463 | -6,318 | |
| Treasury stock at cost and other shares december 31, 2025 18,922 september30, 2025 17,273 | 17,575 | 24,422 | 23,431 | |
| Retained earnings | 1,526,002 | 1,451,367 | 1,484,015 | |
| Common stock equity | 2,472,335 | 2,391,666 | 2,423,616 | |
| Long-term debt | 3,274,055 | 3,250,387 | 3,020,600 | |
| Total capitalization | 5,746,390 | 5,642,053 | 5,444,216 | |
| Current maturities of long-term debt | 161,645 | 158,192 | 56,050 | |
| Short-term debt | 369,000 | 195,600 | 306,650 | |
| Natural gas purchases payable | 95,088 | 62,593 | 63,305 | |
| Natural gas purchases payable to related parties-Related Party | 640 | 641 | 646 | |
| Deferred revenue | 21,373 | 22,605 | 23,516 | |
| Accounts payable and other | 136,540 | 204,478 | 138,709 | |
| Dividends payable | 47,855 | 47,719 | 45,169 | |
| Accrued taxes | 12,140 | 11,722 | 19,120 | |
| Regulatory liabilities | 23,091 | 12,884 | 29,152 | |
| New jersey clean energy program | 14,572 | 17,171 | 18,688 | |
| Derivatives, at fair value | 8,711 | 7,620 | 8,162 | |
| Operating lease liabilities | 4,694 | 4,388 | 6,006 | |
| Restricted broker margin accounts | 2,355 | 3,949 | 0 | |
| Customers' credit balances and deposits | 40,245 | 31,297 | 23,884 | |
| Total current liabilities | 937,949 | 780,859 | 739,057 | |
| Deferred income taxes | 468,666 | 438,411 | 414,868 | |
| Deferred investment tax credits | 1,808 | 1,878 | 1,947 | |
| Deferred revenue | 46,937 | 17,580 | 22,537 | |
| Derivatives, at fair value | 6,157 | 4,283 | 4,618 | |
| Manufactured gas plant remediation | 167,462 | 166,990 | 155,861 | |
| Postemployment employee benefit liability | 109,459 | 108,830 | 72,113 | |
| Regulatory liabilities | 170,512 | 171,177 | 171,688 | |
| Operatinglease liabilities | 162,984 | 159,131 | 168,645 | |
| Asset retirement obligations | 77,055 | 76,507 | 68,265 | |
| Other noncurrent liabilities | 10,832 | 11,076 | 10,346 | |
| Total noncurrent liabilities | 1,221,872 | 1,155,863 | 1,090,888 | |
| Total capitalization and liabilities | 7,906,211 | 7,578,775 | 7,274,161 | |
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)