NEW JERSEY RESOURCES CORPORATION (NJR)

Every figure this model derived for NJR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2019-09-30
cash 33,955,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 619,366,000 AssetsCurrent 2026-06-30
current liabilities 936,712,000 LiabilitiesCurrent 2026-06-30
equity 2,643,460,000 StockholdersEquity 2026-06-30
interest expense 136,333,000 InterestExpenseNonoperating 2026-06-30
ocf 658,955,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,528,552,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,779,000 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up NJR on one particular measure came for.

RatioValue
cash operating margin50.51
current ratio0.68
current ratio reported0.66
deferred revenue growth-14.52
dilution pct1.51
ebit cagr8.54
ebit yoy-10.1
fcf margin43.11
growth cv1.43
interest cover4.05
net debt ebitda4.57
operating margin36.15
owner earnings margin41.95
revenue growth6.99
revenue growth per share5.4
roic7.16
rule of 4043.14
sbc pct revenue1.16

What to be careful about

What this model itself distrusts about NJR's figures. Written by the derivation as it ran, not added afterwards.