CompanyGraph
New Jersey Resources Corporation
NJR · NYSE Arca · United States
njresources.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$259.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.38: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.53%Above 5Y avg (3.53%)
Annual Rate
USD 1.90Paid quarterly
Payout Ratio
52.6%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
26 yr
Payback Period
28.1 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BUSDvs all stocks (USD)
Trailing P/E
14.86xRevenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
16.42%Beta
0.5270xvs all stocks
52-Week Change
13.72%vs all stocks
Forward Annual Dividend Yield
3.53%vs all stocks
Market Capitalization
5.46BUSDvs all stocks (USD)
Enterprise Value
9.31BUSDvs all stocks (USD)
Trailing P/E
14.86xForward P/E
15.56xPEG Ratio
-0.0892xPrice to Sales (TTM)
2.45xPrice to Book (MRQ)
2.05xEnterprise to Revenue
4.17xEnterprise to EBITDA
12.37xGross Margin
27.46%Profit Margin
16.42%Operating Margin
9.13%Return on Assets (TTM)
4.50%Return on Equity (TTM)
14.45%Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.12USDUpdated Aug 28, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
873.48MUSDvs all stocks (USD)
EBITDA (TTM)
801.16MUSDvs all stocks (USD)
Net Income (TTM)
366.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.80%Operating Cash Flow (TTM)
658.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-259.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.90USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.53%vs all stocks
Trailing Annual Dividend Rate
1.90USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.53%vs all stocks
5-Year Average Dividend Yield
3.53%vs all stocks
Payout Ratio
52.63%Revenue
2.04BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.31BUSDFY2025 · Sep 30, 2025Gross Profit
726.64MUSDFY2025 · Sep 30, 2025Operating Income
450.67MUSDvs all stocks (USD)
Pre-tax Income
426.52MUSDFY2025 · Sep 30, 2025Income Tax Expense
96.96MUSDFY2025 · Sep 30, 2025Net Income
335.63MUSDFY2025 · Sep 30, 2025EBIT
555.11MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
685.68MUSDFY2025 · Sep 30, 2025Other Operating Expenses
87.20MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
128.59MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.35USDFY2025 · Sep 30, 2025EPS (Diluted)
3.33USDFY2025 · Sep 30, 2025Basic Shares Outstanding
100.24MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
100.24MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
335.63MUSDFY2025 · Sep 30, 2025Operating Cash Flow
520.89MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.65MUSDFY2025 · Sep 30, 2025Income Tax Paid
9.88MUSDFY2025 · Sep 30, 2025Interest Paid
130.33MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
335.63MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
188.77MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
75.04MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-38.43MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-15.10MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
6.19MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-31.20MUSDFY2025 · Sep 30, 2025Other Investing Activity
137.19MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
137.19MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
562.88MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-206.92MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-96.20MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-180.07MUSDFY2025 · Sep 30, 2025Other Financing Charges
-12.57MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
101.96MUSDFY2025 · Sep 30, 2025Shares Outstanding
101.41MSharesUpdated Aug 28, 2026Float Shares
100.84MSharesUpdated Aug 28, 2026Shares Short
3.61MSharesUpdated Aug 28, 2026Short Ratio
5.55daysvs all stocks
Short % of Shares Outstanding
4.86%vs all stocks
% Held by Insiders
0.48%vs all stocks
% Held by Institutions
81.91%vs all stocks
Total Cash (MRQ)
33.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3350USDUpdated Aug 28, 2026Total Debt (MRQ)
3.88BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xCurrent Ratio (MRQ)
0.6610xBook Value per Share (MRQ)
26.26USDUpdated Aug 28, 2026Total Assets
7.58BUSDvs all stocks (USD)
Total Current Assets
569.88MUSDFY2025 · Sep 30, 2025Total Liabilities
5.19BUSDFY2025 · Sep 30, 2025Total Non-current Assets
7.01BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
4.41BUSDFY2025 · Sep 30, 2025Total Current Liabilities
780.86MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
591.00KUSDFY2025 · Sep 30, 2025Accounts Receivable
109.37MUSDFY2025 · Sep 30, 2025Inventory
259.26MUSDFY2025 · Sep 30, 2025Accounts Payable
267.71MUSDFY2025 · Sep 30, 2025Short-term Debt
358.18MUSDFY2025 · Sep 30, 2025Deferred Revenue
53.90MUSDFY2025 · Sep 30, 2025Other Current Liabilities
41.62MUSDFY2025 · Sep 30, 2025Long-term Debt
3.41BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
11.08MUSDFY2025 · Sep 30, 2025Common Stock (Book)
250.71MUSDFY2025 · Sep 30, 2025Retained Earnings
1.45BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.39BUSDvs all stocks (USD)
52-Week Low
43.46USDUpdated Aug 28, 202652-Week High
60.86USDUpdated Aug 28, 202652-Week Change
13.72%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
56.76USDUpdated Aug 28, 2026200-Day MA
53.00USDUpdated Aug 28, 2026Avg 10-Day Volume
531.91KSharesUpdated Aug 28, 2026Avg 30-Day Volume
639.63KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.62USDUpdated Aug 28, 2026Other Income / Expense
104.44MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$259.44M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -259,436,368Global P5: -209,187,555.994
Market cap is $5.46B, above the global median of $1.18BNotable
Market cap (USD): 5,456,946,135Global Median: 1,179,398,897.704
Revenue is $2.23B, above the global median of $534.05MNotable
Revenue (USD): 2,229,512,960Global Median: 534,052,387.958
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.