NEW JERSEY RESOURCES CORP (NJR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '21: 131.6M Q1 '22: 284.1M Q2 '22: 432.6M Q3 '22: 243.6M Q4 '22: 238.6M Q1 '23: 364.6M Q2 '23: 384.4M Q3 '23: 199.3M Q4 '23: 163.2M Q1 '24: 321.2M Q2 '24: 433.2M Q3 '24: 209.9M Q4 '24: 265.7M Q1 '25: 359M Q2 '25: 569.2M Q3 '25: 234.8M Q4 '25: 188.3M Q1 '26: 440.9M Q2 '26: 641.4M Q3 '26: 258M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '19: -311.2M Q2 '19: -228.1M Q3 '19: -153M Q1 '19 Q2 '19 Q3 '19

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-150M 0 150M 300M 450M Q4 '21: 3.1M Q1 '22: 156.9M Q2 '22: 138.9M Q3 '22: 29.8M Q4 '22: 80.9M Q1 '23: 172.8M Q2 '23: 165.2M Q3 '23: 4.7M Q4 '23: 64.3M Q1 '24: 135.8M Q2 '24: 170.2M Q3 '24: 5.9M Q4 '24: 146.1M Q1 '25: 189.6M Q2 '25: 279.9M Q3 '25: -1.1M Q4 '25: 40.4M Q1 '26: 179.2M Q2 '26: 301M Q3 '26: 31.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-80M 0 80M 160M 240M Q4 '21: -1.1M Q1 '22: 111.3M Q2 '22: 96M Q3 '22: 13.1M Q4 '22: 54.5M Q1 '23: 115.9M Q2 '23: 110.2M Q3 '23: 1.5M Q4 '23: 37M Q1 '24: 89.4M Q2 '24: 120.8M Q3 '24: -11.6M Q4 '24: 91.1M Q1 '25: 131.3M Q2 '25: 204.3M Q3 '25: -15.1M Q4 '25: 15.1M Q1 '26: 122.5M Q2 '26: 218.9M Q3 '26: 9.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '18: 445.1M Q2 '18: 621.2M Q3 '18: 422.7M Q4 '18: 501.8M Q1 '19: 535.4M Q2 '19: 545.3M Q3 '19: 289.8M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q4 '21: 49.2M Q1 '22: -37.4M Q2 '22: 367.9M Q3 '22: -94.6M Q4 '22: 87.6M Q1 '23: -88.9M Q2 '23: 432.1M Q3 '23: 44.8M Q4 '23: 91.1M Q1 '24: 46.4M Q2 '24: 292.2M Q3 '24: 24.3M Q4 '24: 64.5M Q1 '25: -9M Q2 '25: 423M Q3 '25: -28.9M Q4 '25: 81.2M Q1 '26: 26.7M Q2 '26: 562.6M Q3 '26: -11.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q1 '15: 6.7M Q2 '15: 261.1M Q3 '15: 18.3M Q4 '15: -36M Q1 '16: -78.6M Q2 '16: 120.3M Q3 '16: -56.8M Q4 '16: -18.3M Q1 '17: -77.5M Q2 '17: 190.5M Q3 '17: 17.2M Q4 '17: -26.3M Q1 '18: -58.1M Q2 '18: 300.9M Q3 '18: 19.1M Q4 '18: -70.4M Q1 '19: -156.1M Q2 '19: 205.9M Q3 '19: -91.4M Q4 '19: -64.3M Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '20: 95.9M Q3 '20: 95.8M Q1 '21: 96.4M Q2 '21: 96.6M Q3 '21: 96.3M Q1 '22: 96.4M Q2 '22: 96.5M Q3 '22: 96.6M Q1 '23: 97.1M Q2 '23: 97.6M Q3 '23: 97.9M Q1 '24: 98.6M Q2 '24: 99.1M Q3 '24: 99M Q1 '25: 100.5M Q2 '25: 100.9M Q3 '25: 100.4M Q1 '26: 101.2M Q2 '26: 101.5M Q3 '26: 101.8M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '21: 1.22 Q1 '22: 1.54 Q2 '22: 0.99 Q3 '22: 2.29 Q4 '22: 2.87 Q1 '23: 2.90 Q2 '23: 3.03 Q3 '23: 2.91 Q4 '23: 2.72 Q1 '24: 2.44 Q2 '24: 2.53 Q3 '24: 2.39 Q4 '24: 2.93 Q1 '25: 3.33 Q2 '25: 4.13 Q3 '25: 4.10 Q4 '25: 3.33 Q1 '26: 3.23 Q2 '26: 3.37 Q3 '26: 3.62 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.