Financial insights of NJR

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Utility	640,922	409,901	687,126*	204,790
Nonutility	298,479	194,953	452,448*	94,156
Total operating revenues	939,401	604,854	1,139,574*	298,946
Natural gas purchases-Regulated Operation	274,947	169,104	301,140*	73,321
Natural gas purchases-Unregulated Operation	140,110	85,854	168,655*	67,852
Related parties	1,242	1,277	2,148*	1,268
Operation and maintenance	112,496	86,681	110,107*	100,133
Regulatory rider expenses	59,450	33,154	54,262*	10,979
Depreciation and amortization	50,129	49,576	47,774*	47,000
Gain on sale of assets	0	0	56,565*	545
Total operating expenses	638,374	425,646	627,521*	300,008
Operating income	301,027	179,208	512,053*	-1,062
Other income, net	16,295	11,360	13,124*	11,040
Interest expense, net of capitalized interest	34,975	35,676	33,513*	31,694
Income before income taxes and equity in earnings of affiliates	282,347	154,892	491,664*	-21,716
Income tax provision	66,176	34,225	112,382*	-5,142
Equity in earnings of affiliates	2,741	1,823	1,498*	1,523
Net income	218,912	122,490	380,780	-15,051

Basic EPS	2.17	1.22	3.803	-0.15
Diluted EPS	2.16	1.21	3.763	-0.15
Basic Average Shares	100,849,000	100,701,000	100,115,000	100,373,000
Diluted Average Shares	101,482,000	101,229,000	101,203,000	100,373,000

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