njr: the income statement

MyFinsight

For the quarter ending 2025-06-30, NJR made $606,920K in revenue. -$15,051K in net income. Net profit margin of -2.48%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30
Depreciation and amortization	47,000
Regulatory rider expenses	10,979
Related parties	1,268
Operation and maintenance	100,133
Gain on sale of assets	545
Gas purchases - utility and nonutility-Unregulated Operation	67,852
Gas purchases - utility and nonutility-Regulated Operation	73,321
Total operating expenses	300,008
Nonutility	94,156
Utility	204,790
Total operating revenues	298,946
Operating (loss) income	-1,062
Interest expense, net of capitalized interest	31,694
Other income, net	11,040
(loss) income before income taxes and equity in earnings of affiliates	-21,716
Income tax (benefit) provision	-5,142
Equity in earnings of affiliates	1,523
Net (loss) income	-15,051

Basic (in shares)	100,373,000
Basic (usd per share)	-0.15
Diluted (in shares)	100,373,000
Diluted (usd per share)	-0.15