NEW JERSEY RESOURCES CORPORATION (NJR)

53.60 -0.33% (-0.18)

Over 5Y: +71.7%

2026-08-28
30 40 50 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 188.3M Q4 '25 — Operating Cash Flow: 81.2M Q4 '25 — Net Income: 15.1M Q1 '26 — Revenue: 440.9M Q1 '26 — Operating Cash Flow: 26.7M Q1 '26 — Net Income: 122.5M Q2 '26 — Revenue: 641.4M Q2 '26 — Operating Cash Flow: 562.6M Q2 '26 — Net Income: 218.9M Q3 '26 — Revenue: 258M Q3 '26 — Operating Cash Flow: -11.6M Q3 '26 — Net Income: 9.7M 0 150M 300M 450M 600M 750M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
OE margin 41.9%
Oper. margin 36.1%
ROIC 7.2%
Accruals -3.6%
FCF margin 43.1%
OCF margin 43.1%
ROE 13.9%
OCF / EBIT 1.2×
ROA 4.6%
ROCE 7.8%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.013×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Current ratio 0.68×
F-score 6.8 pts
Payout 51.5%
Debt payback 5.2 yr
Quick ratio 0.66×
Cash / Debt 0.0097×
Debt / Eq 1.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +12.2%
Sales/sh Y/Y +5.4%
EPS CAGR 4Y +28.5%
Div. growth +9.1%
EBIT CAGR +8.5%
Sales Q/Q +9.9%
EPS Y/Y -12.4%
EBIT Y/Y -10.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.