For the quarter ending 2025-12-31, NJR made $1,043,683K in revenue. $122,490K in net income. Net profit margin of 11.74%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Utility | 409,901 | 365,569 | 204,790 | |
| Nonutility | 194,953 | 213,587 | 94,156 | |
| Total operating revenues | 604,854 | 579,155 | 298,946 | |
| Natural gas purchases-Regulated Operation | 169,104 | 149,261 | 73,321 | |
| Natural gas purchases-Unregulated Operation | 85,854 | 101,453 | 67,852 | |
| Related parties | 1,277 | 1,561 | 1,268 | |
| Operation and maintenance | 86,681 | 103,458 | 100,133 | |
| Regulatory rider expenses | 33,154 | 25,407 | 10,979 | |
| Depreciation and amortization | 49,576 | 47,258 | 47,000 | |
| Gain on sale of assets | 0 | 19,218 | 545 | |
| Total operating expenses | 425,646 | 409,179 | 300,008 | |
| Operating income | 179,208 | 169,976 | -1,062 | |
| Other income, net | 11,360 | 11,735 | 11,040 | |
| Interest expense, net of capitalized interest | 35,676 | 32,300 | 31,694 | |
| Income before income taxes and equity in earnings of affiliates | 154,892 | 149,411 | -21,716 | |
| Income tax provision | 34,225 | 34,033 | -5,142 | |
| Equity in earnings of affiliates | 1,823 | 1,515 | 1,523 | |
| Net income | 122,490 | 116,893 | -15,051 | |
| Basic (in shares) | 100,701,000 | -43,000 | 100,373,000 | |
| Basic (usd per share) | 1.22 | 1.167 | -0.15 | |
| Diluted (in shares) | 101,229,000 | 138,333.333 | 100,373,000 | |
| Diluted (usd per share) | 1.21 | 1.16 | -0.15 | |
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)