| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Regulatory assets | 615,859 | |||
| Derivatives, at fair value | 5,843 | |||
| Other noncurrent assets | 91,675 | |||
| Operatingleaseassets | 191,851 | |||
| Investments in equity method investees | 101,011 | |||
| Postemployment employee benefit assets | 25,710 | |||
| Deferred income taxes | 22,520 | |||
| Software costs | 10,784 | |||
| Total noncurrent assets | 1,065,253 | |||
| Regulatory assets | 46,216 | |||
| Natural gas in storage, at average cost | 168,157 | |||
| Derivatives, at fair value | 7,688 | |||
| Unbilled revenues | 21,909 | |||
| Restricted broker margin accounts | 12,670 | |||
| Prepaid taxes | 51,484 | |||
| Prepaid expenses | 15,064 | |||
| Materials and supplies, at average cost | 43,010 | |||
| Other current assets | 34,019 | |||
| Cash and cash equivalents | 931 | |||
| Allowance for doubtful accounts | 12,097 | |||
| Billed | 173,261 | |||
| Total current assets | 562,312 | |||
| Utility plant, at cost | 4,375,445 | |||
| Nonutility plant and equipment, at cost | 1,793,700 | |||
| Construction work in progress | 255,674 | |||
| Construction work in progress | 354,197 | |||
| Total property, plant and equipment | 6,779,016 | |||
| Accumulated depreciation and amortization, utility plant | 852,240 | |||
| Accumulated depreciation and amortization, nonutility plant and equipment | 280,180 | |||
| Property, plant and equipment, net | 5,646,596 | |||
| Total assets | 7,274,161 | |||
| Regulatory liabilities | 29,152 | |||
| Natural gas purchases payable to related parties-Related Party | 646 | |||
| Derivatives, at fair value | 8,162 | |||
| Short-term debt | 306,650 | |||
| Operating lease liabilities | 6,006 | |||
| Current maturities of long-term debt | 56,050 | |||
| Natural gas purchases payable | 63,305 | |||
| Dividends payable | 45,169 | |||
| Customers' credit balances and deposits | 23,884 | |||
| Deferred revenue | 23,516 | |||
| Restricted broker margin accounts | 0 | |||
| Accrued taxes | 19,120 | |||
| Accounts payable and other | 138,709 | |||
| New jersey clean energy program | 18,688 | |||
| Total current liabilities | 739,057 | |||
| Regulatory liabilities | 171,688 | |||
| Derivatives, at fair value | 4,618 | |||
| Postemployment employee benefit liability | 72,113 | |||
| Other noncurrent liabilities | 10,346 | |||
| Operatinglease liabilities | 168,645 | |||
| Deferred income taxes | 414,868 | |||
| Asset retirement obligations | 68,265 | |||
| Deferred investment tax credits | 1,947 | |||
| Manufactured gas plant remediation | 155,861 | |||
| Deferred revenue | 22,537 | |||
| Total noncurrent liabilities | 1,090,888 | |||
| Retained earnings | 1,484,015 | |||
| Common stock, 2.50 par value authorized 150,000,000 shares outstanding shares june 30, 2025 100,378,238 september30, 2024 99,461,448 | 250,454 | |||
| Premium on common stock | 672,034 | |||
| Accumulated other comprehensive loss, net of tax | -6,318 | |||
| Treasury stock at cost and other shares june 30, 2025 17,273 september30, 2024 16,302 | 23,431 | |||
| Common stock equity | 2,423,616 | |||
| Long-term debt | 3,020,600 | |||
| Total capitalization | 5,444,216 | |||
| Total capitalization and liabilities | 7,274,161 | |||
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)