New Jersey Resources Corp (New York Stock Exchange:NJR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.24B
- Net income
- $366.2M
- Net margin
- 16.4%
Heavily indebted for what it earns.
- Total debt
- $3.88B
- Cash
- $34.0M
- Net debt / EBITDA
- 4.86x
Owes more within a year than it holds to pay it.
- Current assets
- $619.4M
- Current liabilities
- $937.1M
- Current ratio
- 0.66
Roughly cash-neutral.
- Operating cash flow
- $1.25B
- Free cash flow
- $76.1M
- FCF margin
- 3.4%
Not funding itself by issuing shares.
- Shares outstanding
- 101.1M
- Share growth (1y)
- 0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NJR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 349.18 M | 939.40 M | 605.62 M | 341.48 M | 323.88 M | 876.95 M |
| Revenue Growth (YoY) | 7.81 % | 7.12 % | 23.34 % | -14.13 % | 19.04 % | 32.56 % |
| Cost of Revenue | 317.29 M | 638.37 M | 342.92 M | 304.40 M | 310.68 M | 627.96 M |
| Gross Profit | 31.89 M | 301.03 M | 261.94 M | 37.07 M | 13.21 M | 248.99 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 82.73 M | 0.00 | 0.00 | 0.00 |
| Operating Income | 31.89 M | 301.03 M | 180.33 M | 37.07 M | 13.21 M | 248.99 M |
| Pretax Income | 13.04 M | 285.09 M | 156.72 M | 18.19 M | -20.19 M | 265.88 M |
| Tax Provision | 3.35 M | 66.18 M | 34.23 M | 3.12 M | -5.14 M | 61.59 M |
| Net Income | 9.69 M | 218.91 M | 122.49 M | 15.07 M | -15.05 M | 204.29 M |
| EPS (Basic) | 0.10 | 2.17 | 1.22 | 0.15 | -0.15 | 2.04 |
| EPS (Diluted) | 0.10 | 2.16 | 1.21 | 0.15 | -0.15 | 2.02 |
| Shares Outstanding | 101.09 M | 100.85 M | 100.70 M | 100.46 M | 100.37 M | 100.29 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.