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NewJersey Resources Corporation (NJR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED GAS · DATA UPDATED 2026-08-17

NewJersey Resources Corporation (NJR) operates in the UTILITIES - REGULATED GAS industry and is headquartered in Wall, United States with about 1,300 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-09-30, NJR reported $2.0B in revenue and $336M in net income.

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation.

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NJR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$2.2B	$2.0B	$1.8B	$1.9B	$2.9B	$2.1B	$2.0B	$2.6B	$2.9B	$2.3B	$1.8B	$2.7B	$3.8B	$3.2B	$2.3B	$3.0B	$2.6B	$2.6B	$3.8B	$3.0B	$3.3B
Gross Profit	$632M	$436M	$437M	$300M	$397M	$301M	$172M	$172M	$286M	$210M	$176M	$196M	$512M	$193M	$68M	$169M	$245M	$123M	$267M	$190M	$447M
Gross Margin %	28.3%	21.4%	24.5%	15.5%	13.6%	14.2%	8.8%	6.6%	9.8%	9.3%	9.5%	7.3%	13.5%	6.0%	3.0%	5.7%	9.3%	4.7%	7.0%	6.3%	13.7%
Operating Income (EBIT)	$550M	$436M	$437M	$300M	$397M	$301M	$172M	$160M	$233M	$161M	$136M	$143M	$455M	$136M	$23M	$102M	$188M	$48M	$201M	$127M	$388M
Operating Margin %	24.6%	21.4%	24.5%	15.5%	13.6%	14.2%	8.8%	6.2%	8.0%	7.1%	7.3%	5.3%	12.0%	4.2%	1.0%	3.4%	7.1%	1.8%	5.3%	4.2%	11.9%
Net Income	$366M	$336M	$290M	$265M	$275M	$118M	$163M	$170M	$233M	$132M	$132M	$181M	$142M	$115M	$93M	$101M	$117M	$27M	$114M	$65M	$222M
Net Margin %	16.4%	16.5%	16.2%	13.7%	9.4%	5.5%	8.3%	6.5%	8.0%	5.8%	7.1%	6.7%	3.8%	3.6%	4.1%	3.4%	4.5%	1.1%	3.0%	2.2%	6.8%
EBITDA	$791M	$744M	$666M	$594M	$565M	$434M	$370M	$266M	$319M	$265M	$251M	$319M	$263M	$213M	$154M	$140M	$227M	$84M	$245M	$168M	$428M
Earnings Per Share (EPS)	$3.61	$3.33	$2.92	$2.71	$2.85	$1.22	$1.71	$1.89	$2.64	$1.52	$1.52	$2.10	$1.67	$1.37	$1.12	$1.22	$1.41	$0.32	$1.35	$0.78	$2.63
Shares Outstanding (M)	102M	101M	99M	98M	96M	97M	95M	90M	88M	87M	87M	86M	85M	84M	83M	83M	83M	85M	84M	84M	84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NJR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$349M	$939M	$606M	$341M	$324M	$877M	$491M	$398M
Gross Profit	$32M	$301M	$262M	$37M	$13M	$249M	$138M	$147M
Gross Margin %	9.1%	32.0%	43.2%	10.9%	4.1%	28.4%	28.0%	37.0%
Operating Income (EBIT)	$32M	$301M	$180M	$37M	$13M	$249M	$138M	$147M
Operating Margin %	9.1%	32.0%	29.8%	10.9%	4.1%	28.4%	28.0%	37.0%
Net Income	$10M	$219M	$122M	$15M	($15M)	$204M	$131M	$91M
Net Margin %	2.8%	23.3%	20.2%	4.4%	-4.7%	23.3%	26.8%	22.9%
EBITDA	$85M	$370M	$240M	$95M	$57M	$345M	$247M	$201M
Earnings Per Share (EPS)	$0.10	$2.16	$1.21	$0.15	$-0.15	$2.02	$1.31	$0.92
Shares Outstanding (M)	102M	101M	101M	101M	100M	101M	100M	99M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NJR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$1.3B	$466M	$427M	$479M	$323M	$391M	$213M	$194M	$398M	$248M	$143M	$388M	$357M	$114M	$51M	$250M	$139M	$267M	$132M	$122M	($23M)
Capital Expenditures (CapEx)	$1.2B	$706M	$571M	$541M	$598M	$625M	$470M	$498M	$378M	$326M	$354M	$320M	$288M	$196M	$206M	$169M	$90M	$75M	$73M	$64M	$59M
Free Cash Flow (FCF)	$76M	($240M)	($144M)	($62M)	($275M)	($234M)	($257M)	($304M)	$20M	($78M)	($212M)	$68M	$69M	($82M)	($155M)	$81M	$49M	$192M	$59M	$59M	($82M)
FCF Margin %	3.4%	-11.8%	-8.1%	-3.2%	-9.4%	-11.0%	-13.2%	-11.7%	0.7%	-3.4%	-11.5%	2.5%	1.8%	-2.6%	-6.9%	2.7%	1.9%	7.4%	1.5%	1.9%	-2.5%
Dividends Paid	$284M	$180M	$165M	$151M	$128M	$117M	$118M	$104M	$96M	$88M	$82M	$77M	$71M	$67M	$62M	$59M	$53M	$51M	$45M	$42M	$39M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NJR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$578M	$563M	$29M	$81M	($29M)	$423M	($9M)	$65M
Capital Expenditures (CapEx)	$553M	$190M	$169M	$263M	$177M	$114M	$152M	$176M
Free Cash Flow (FCF)	$25M	$372M	($140M)	($181M)	($206M)	$309M	($161M)	($111M)
FCF Margin %	7.2%	39.6%	-23.1%	-53.1%	-63.7%	35.2%	-32.8%	-27.9%
Dividends Paid	$143M	$48M	$48M	$45M	$45M	$45M	$45M	$42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NJR Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$8.0B	$7.6B	$7.0B	$6.5B	$6.3B	$5.7B	$5.3B	$4.4B	$4.1B	$3.9B	$3.7B	$3.3B	$3.2B	$3.0B	$2.8B	$2.6B	$2.6B	$2.3B	$2.6B	$2.2B	$2.4B
Cash & Cash Equivalents	$34M	$10M	$14M	$22M	$95M	$78M	$186M	$76M	$55M	$28M	$85M	$18M	$29M	$3M	$5M	$30M	$20M	$62M	$84M	$17M	$36M
Total Liabilities	$5.4B	$5.2B	$4.8B	$4.5B	$4.4B	$4.1B	$3.7B	$2.8B	$2.7B	$2.7B	$2.6B	$2.2B	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B	$1.6B	$1.9B	$1.6B	$1.8B
Total Debt (Short + Long-Term)	$3.7B	$3.6B	$3.4B	$3.1B	$3.0B	$2.6B	$2.4B	$1.6B	$1.5B	$1.4B	$1.2B	$954M	$1.0B	$947M	$813M	$594M	$608M	$605M	$693M	$644M	$617M
Total Shareholders' Equity	$2.6B	$2.4B	$2.2B	$2.0B	$1.8B	$1.6B	$1.6B	$1.6B	$1.4B	$1.2B	$1.2B	$1.1B	$966M	$887M	$814M	$776M	$725M	$690M	$727M	$645M	$622M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NJR viewer.

Other Companies in UTILITIES - REGULATED GAS

UGI · UGI Corporation — $8 billion
SWX · Southwest Gas Holdings Inc — $6 billion
BKH · Black Hills Corporation — $5 billion
OGS · One Gas Inc — $5 billion
SR · Spire Inc — $5 billion
MDU · MDU Resources Group Inc — $4 billion
CPK · Chesapeake Utilities Corporation — $3 billion
NWN · Northwest Natural Gas Co — $2 billion

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