New Jersey Resources Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+24.3% YoYTTM through 30 Jun 2026
Net Income $366.2M+26.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$286.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.1% |
| EBITDA Margin | 49.3% |
| Operating Margin | 25.0% |
| Net Margin | 24.0% |
Returns
14.0%ROE
4.4%ROA
6.3%ROIC
Balance Sheet Health
Debt / Equity1.21x
Current Ratio0.66x
Net Debt$2.9B
Cash & Equivalents$34M
Quality Metrics
Altman Z-Score1.26
Piotroski F-Score5 / 9
FCF Margin-18.7%
Rule of 4023.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$3.61TTMFY2025: $3.33
Dividend
$0.95Per share, FY20263.50%Yield-7.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| New Jersey Natural Gas | $1.3B | +27.7% | View detailsExpected to contribute 58% to 62% of Net Financial Earnings in fiscal 2026. |
| Clean Energy Ventures | View detailsExpected to contribute 9% to 13% of Net Financial Earnings in fiscal 2026. | ||
| Energy Services | View detailsExpected to contribute 19% to 23% of Net Financial Earnings in fiscal 2026. | ||
| Storage and Transportation | View detailsExpected to contribute 8% to 11% of Net Financial Earnings in fiscal 2026. |
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