Financial insights of NJR

MyFinsight

For the quarter ending 2025-12-31.

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

Basic EPS	1.22	3.803	-0.15
Diluted EPS	1.21	3.763	-0.15
Basic Average Shares	100,701,000	100,115,000	100,373,000
Diluted Average Shares	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.