FY2025 · ended Sep 30, 2025 · Revenue $1.35B, +9.9% YoY · Filed Nov 20, 2025
New Jersey Resources Corporation (NJR) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.4 billion and net income of $335.6 million. As of Jun 30, 2026 it held $34.0 million in cash and investments and $408.6 million in total debt.
Revenue (TTM)
$1.53B
+7.0% vs year-ago TTM
Net income (TTM)
$366.16M
-11.1% vs year-ago TTM
Operating cash flow (TTM)
$658.96M
+46.5% vs year-ago TTM
Free cash flow
$-105.90M
-155.3% vs prior year
EPS (TTM)
$3.61
-11.8% vs year-ago TTM
Dividend per share
$1.82
+6.7% vs prior year
Shares outstanding
100.74M
+1.0% vs prior year
Net cash
$-374.66M
as of Jun 30, 2026
Operating margin
36.1%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- NJR (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- NJ
- Headquarters
- Wall, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 356309
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $1.2B | $852.1M |
| Operating income | $508.9M | $458.1M | $407.0M | $406.5M | $288.4M |
| Net income | $335.6M | $289.8M | $264.7M | $274.9M | $117.9M |
| Diluted EPS | $3.33 | $2.92 | $2.71 | $2.85 | $1.22 |
| Operating cash flow | $466.3M | $427.4M | $479.0M | $323.5M | $391.0M |
| Total assets | $7.6B | $7.0B | $6.5B | $6.3B | $5.7B |
| Stockholders' equity | $2.4B | $2.2B | $2.0B | $1.8B | $1.6B |
| Cash and investments | $591,000 | $1.0M | $954,000 | $1.1M | $4.7M |
| Total debt | $375.1M | $479.6M | $436.2M | $597.2M | $543.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
All 1003 New Jersey Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.