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NEW JERSEY RESOURCES CORP (NJR)

For the quarter ending 2025-06-30, NJR made $306,912K in revenue. -$15,051K in net income. Net profit margin of -4.90%.

Overview

Revenue
$306,912K
Net Income
-$15,051K
Net Profit Margin
-4.90%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Utility
    • Nonutility
    • Other income, net
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Income tax (benefit) provision-5,142
Equity in earnings of affiliates1,523
Other income, net11,040
Nonutility94,156
Utility204,790
Total operating revenues298,946
Regulatory rider expenses10,979
Related parties1,268
Operation and maintenance100,133
Gain on sale of assets545
Depreciation and amortization47,000
Gas purchases - utility and nonutility-Unregulated Operation67,852
Gas purchases - utility and nonutility-Regulated Operation73,321
Total operating expenses300,008
Operating (loss) income-1,062
Interest expense, net of capitalized interest31,694
(loss) income before income taxes and equity in earnings of affiliates-21,716
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) income-$15,051K Equity in earnings ofaffiliates$1,523K Income tax (benefit)provision-$5,142K (loss) income beforeincome taxes and equity...-$21,716K Other income, net$11,040K Utility$204,790K Nonutility$94,156K Interest expense, net ofcapitalized interest$31,694K Operating (loss) income-$1,062K Total operatingrevenues$298,946K Total operatingexpenses$300,008K Gain on sale of assets$545K Gas purchases -utility and...$73,321K Gas purchases -utility and...$67,852K Depreciation andamortization$47,000K Operation and maintenance$100,133K Related parties$1,268K Regulatory rider expenses$10,979K