NEW JERSEY RESOURCES CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.2B | $1.1B | $1.2B | $852.1M |
| Operating income | $508.9M | $458.1M | $407.0M | $406.5M | $288.4M |
| Interest expense | $128.6M | $130.3M | $123.0M | $85.8M | $78.6M |
| Pretax income | $426.5M | $369.4M | $310.1M | $342.9M | $234.4M |
| Income tax expense | $97.0M | $84.9M | $49.3M | $76.2M | $33.3M |
| Net income | $335.6M | $289.8M | $264.7M | $274.9M | $117.9M |
| Balance Sheet | |||||
| Cash and equivalents | $591,000 | $1.0M | $954,000 | $1.1M | $4.7M |
| Current assets | $569.9M | $554.6M | $532.1M | $756.1M | $634.3M |
| Total assets | $7.6B | $7.0B | $6.5B | $6.3B | $5.7B |
| Current liabilities | $780.9M | $887.8M | $806.6M | $1.1B | $1.1B |
| Stockholders' equity | $2.4B | $2.2B | $2.0B | $1.8B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $466.3M | $427.4M | $479.0M | $323.5M | $391.0M |
| Depreciation and amortization | $188.8M | $166.6M | $152.9M | $129.2M | $111.4M |
| Stock-based compensation | $17.8M | $16.0M | $14.7M | $14.8M | $7.1M |
| Capital expenditure | $61.0M | $22.5M | $25.9M | $598.4M | $624.6M |
| Free cash flow | $405.4M | $404.9M | $453.1M | -$274.9M | -$233.7M |
| Dividends paid | $180.1M | $165.1M | $151.0M | $127.7M | $117.0M |
| Share repurchases | — | — | $0 | $0 | $27.2M |
Shares outstanding 100.9M · Free float 99.3%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.