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Income Overview
Net Income
$9,689K
EPS
$0.1
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Utility
200,869
640,922
409,901
687,126*
Nonutility
148,311
298,479
194,953
452,448*
Total operating revenues
349,180
939,401
604,854
1,139,574*
Natural gas purchases-Regulated Operation
64,255
274,947
169,104
301,140*
Natural gas purchases-Unregulated Operation
82,200
140,110
85,854
168,655*
Related parties
1,280
1,242
1,277
2,148*
Operation and maintenance
105,574
112,496
86,681
110,107*
Regulatory rider expenses
10,434
59,450
33,154
54,262*
Depreciation and amortization
53,545
50,129
49,576
47,774*
Gain on sale of assets
0
0
0
56,565*
Total operating expenses
317,288
638,374
425,646
627,521*
Operating income (loss)
31,892
301,027
179,208
512,053*
Other income, net
14,772
16,295
11,360
13,124*
Interest expense, net of capitalized interest
35,199
34,975
35,676
33,513*
Income (loss) before income taxes and equity in earnings of affiliates
11,465
282,347
154,892
491,664*
Income tax provision (benefit)
3,353
66,176
34,225
112,382*
Equity in earnings of affiliates
1,577
2,741
1,823
1,498*
Net income (loss)
9,689
218,912
122,490
380,780
Basic EPS
0.1
2.17
1.22
3.803
Diluted EPS
0.1
2.16
1.21
3.763
Basic Average Shares
101,092,000
100,849,000
100,701,000
100,115,000
Diluted Average Shares
101,780,000
101,482,000
101,229,000
101,203,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Utility
$200,869K
(-1.91%↓ Y/Y)
Nonutility
$148,311K
(57.52%↑ Y/Y)
Total operating
revenues
$349,180K
(16.80%↑ Y/Y)
Operating income (loss)
$31,892K
(3103.01%↑ Y/Y)
Other income, net
$14,772K
(33.80%↑ Y/Y)
Total operating
expenses
$317,288K
(5.76%↑ Y/Y)
Income (loss) before
income taxes and equity...
$11,465K
(152.80%↑ Y/Y)
Equity in earnings of
affiliates
$1,577K
(3.55%↑ Y/Y)
Interest expense, net of
capitalized interest
$35,199K
(11.06%↑ Y/Y)
Operation and maintenance
$105,574K
(5.43%↑ Y/Y)
Natural gas
purchases-Unregulated Operation
$82,200K
(21.15%↑ Y/Y)
Natural gas
purchases-Regulated Operation
$64,255K
(-12.36%↓ Y/Y)
Depreciation and
amortization
$53,545K
(13.93%↑ Y/Y)
Regulatory rider expenses
$10,434K
(-4.96%↓ Y/Y)
Related parties
$1,280K
(0.95%↑ Y/Y)
Net income (loss)
$9,689K
(164.37%↑ Y/Y)
Income tax provision
(benefit)
$3,353K
(165.21%↑ Y/Y)
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NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)