Q3 FY2026 · ended Jun 30, 2026 · Revenue $257.99M, +9.9% YoY · Filed Aug 4, 2026
New Jersey Resources Corporation (NJR) files with the SEC under industry code 4924, Natural Gas Distribution. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $258.0 million and net income of $9.7 million. As of Jun 30, 2026 it held $34.0 million in cash and investments and $408.6 million in total debt.
Revenue
$257.99M
+9.9% vs year-ago quarter
Net income
$9.69M
+164.4% vs year-ago quarter
Operating cash flow
$-11.56M
+60.0% vs year-ago quarter
Free cash flow
—
EPS
$0.10
+166.7% vs year-ago quarter
Dividend per share
$0.48
+6.7% vs year-ago quarter
Shares outstanding
101.47M
+1.0% vs year-ago quarter
Net cash
$-374.66M
Q3 FY2026
Operating margin
36.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $258.0M | $641.4M | $440.9M | $188.3M | $234.8M |
| Operating income | $31.9M | $301.0M | $179.2M | $40.4M | -$1.1M |
| Net income | $9.7M | $218.9M | $122.5M | $15.1M | -$15.1M |
| Diluted EPS | $0.10 | $2.16 | $1.21 | $0.15 | -$0.15 |
| Operating cash flow | -$11.6M | $562.6M | $26.7M | $81.2M | -$28.9M |
| Total assets | $8.0B | $7.9B | $7.9B | $7.6B | $7.3B |
| Stockholders' equity | $2.6B | $2.6B | $2.5B | $2.4B | $2.4B |
| Cash and investments | $34.0M | $125.3M | $2.4M | $591,000 | $931,000 |
| Total debt | $408.6M | $331.0M | $550.6M | $375.1M | $516.7M |
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.