Financial Statements — NJR
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.13 | 0.00 | 0.00 | 0.08 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.06 | 0.02 |
| Total Current Assets | 0.62 | 0.73 | 0.78 | 0.56 | 0.68 | 0.73 | 0.53 | 0.55 | 0.68 | 0.52 | 0.62 | 1.01 | 0.74 | 0.56 | 0.76 | 0.52 | 0.54 | 0.61 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 7.41 | 7.21 | 7.12 | 6.71 | 6.59 | 6.46 | 6.25 | 6.09 | 6.07 | 5.79 | 5.68 | 5.60 | 5.42 | 5.31 | 5.22 | 4.89 | 4.89 | 4.79 |
| Total Assets | 8.02 | 7.94 | 7.91 | 7.27 | 7.27 | 7.19 | 6.78 | 6.65 | 6.75 | 6.31 | 6.30 | 6.61 | 6.16 | 5.87 | 5.98 | 5.41 | 5.43 | 5.40 |
| Accounts Payable | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.17 | 0.16 | 0.13 | 0.11 |
| Short-term Debt | 0.22 | 0.15 | 0.37 | 0.31 | 0.16 | 0.34 | 0.25 | 0.20 | 0.27 | 0.15 | 0.19 | 0.46 | 0.37 | 0.30 | 0.49 | 0.18 | 0.01 | 0.13 |
| Total Current Liabilities | 0.94 | 0.78 | 0.94 | 0.74 | 0.73 | 0.82 | 0.89 | 0.79 | 0.96 | 0.67 | 0.71 | 1.07 | 0.97 | 0.88 | 1.10 | 0.61 | 0.42 | 0.52 |
| Long-term Debt | 3.20 | 3.28 | 3.27 | 3.02 | 2.97 | 2.99 | 2.79 | 2.73 | 2.74 | 2.73 | 2.64 | 2.69 | 2.52 | 2.32 | 2.27 | 2.22 | 2.27 | 2.26 |
| Total Non-current Liabilities | 1.24 | 1.24 | 1.22 | 1.09 | 1.09 | 1.07 | 0.95 | 0.95 | 0.98 | 0.92 | 0.94 | 0.93 | 0.90 | 0.88 | 0.89 | 0.89 | 0.92 | 0.92 |
| Total Liabilities* | 5.38 | 5.29 | 5.43 | 4.85 | 4.79 | 4.88 | 4.64 | 4.47 | 4.68 | 4.32 | 4.30 | 4.69 | 4.39 | 4.09 | 4.26 | 3.73 | 3.60 | 3.70 |
| Retained Earnings | 1.66 | 1.70 | 1.53 | 1.48 | 1.54 | 1.39 | 1.25 | 1.31 | 1.23 | 1.18 | 1.22 | 1.15 | 1.05 | 1.07 | 1.01 | 0.97 | 1.11 | 1.00 |
| Total Stockholder Equity | 2.64 | 2.65 | 2.47 | 2.42 | 2.48 | 2.31 | 2.14 | 2.18 | 2.07 | 2.00 | 2.00 | 1.92 | 1.77 | 1.78 | 1.72 | 1.68 | 1.82 | 1.70 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 257.99 | 641.35 | 440.90 | 188.32 | 234.84 | 569.20 | 358.95 | 265.69 | 209.89 | 433.17 | 321.19 | 163.22 | 199.32 | 384.43 | 364.55 | 238.61 | 243.64 | 432.64 | 284.09 | 131.61 |
| Operating Income | 31.89 | 301.03 | 179.21 | 40.40 | (1.06) | 279.95 | 189.58 | 146.13 | 5.94 | 170.22 | 135.82 | 64.29 | 4.73 | 165.18 | 172.79 | 80.91 | 29.81 | 138.88 | 156.89 | 3.12 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.62 | 31.47 | 33.14 | 30.12 | 30.26 | 29.49 | 26.02 | 21.41 | 18.93 | 19.48 | 19.88 |
| Pretax Income | 11.47 | 282.35 | 154.89 | 16.50 | (21.72) | 264.43 | 167.30 | 120.35 | (15.68) | 154.02 | 110.69 | 42.09 | (19.67) | 139.70 | 147.95 | 64.63 | 12.69 | 124.08 | 141.54 | (6.10) |
| Tax Provision | 3.35 | 66.18 | 34.23 | 3.12 | (5.14) | 61.59 | 37.38 | 30.79 | (2.76) | 33.95 | 22.94 | 6.22 | (20.50) | 30.59 | 32.98 | 12.14 | 4.43 | 28.81 | 30.81 | (4.43) |
| Net Income | 9.69 | 218.91 | 122.49 | 15.07 | (15.05) | 204.29 | 131.32 | 91.13 | (11.57) | 120.81 | 89.41 | 37.02 | 1.53 | 110.25 | 115.92 | 54.52 | 13.05 | 96.04 | 111.31 | (1.13) |
| Basic EPS | 0.10 | 2.17 | 1.22 | 0.14 | (0.15) | 2.04 | 1.32 | 0.92 | (0.12) | 1.23 | 0.91 | 0.37 | 0.02 | 1.14 | 1.20 | 0.56 | 0.14 | 1.00 | 1.16 | (0.01) |
| Diluted EPS | 0.10 | 2.16 | 1.21 | 0.15 | (0.15) | 2.02 | 1.31 | 0.91 | (0.12) | 1.22 | 0.91 | 0.37 | 0.02 | 1.13 | 1.19 | 0.55 | 0.14 | 1.00 | 1.16 | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (11.56) | 562.61 | 26.73 | 81.18 | (28.90) | 423.03 | (8.95) | 64.51 | 24.29 | 292.19 | 46.42 | 91.10 | 44.78 | 432.07 | (88.95) | 87.60 | (94.57) | 367.86 | (37.41) | 49.16 |
| Investing Cash Flow | (177.11) | (196.14) | (179.54) | (262.34) | (153.71) | (132.95) | (19.27) | (176.49) | (157.57) | (121.23) | (113.79) | (160.45) | (116.44) | (116.17) | (145.56) | (155.67) | (138.11) | (132.78) | (164.05) | (192.25) |
| Financing Cash Flow | 97.34 | (243.62) | 154.75 | 180.83 | 99.91 | (207.96) | 29.18 | 90.45 | 150.66 | (168.64) | 69.29 | 69.85 | 45.13 | (291.20) | 235.93 | 41.52 | 245.48 | (222.43) | 197.97 | 143.12 |
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Dividends Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 |
