US Stock MarketDetailed Quotes

NJR New Jersey Resources

Watchlist

46.940
+1.250+2.74%

Close Nov 6 16:00 ET

46.210
-0.730-1.56%

Pre 08:12 ET

4.65BMarket Cap19.72P/E (TTM)

New Jersey Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4,283.37%22.4M

-81.41%5.04M

13.79%2.74M

-13.82%954K

-98.15%511K

94.84%27.1M

91.18%2.41M

-76.69%1.11M

-Cash and cash equivalents

4,283.37%22.4M

-81.41%5.04M

13.79%2.74M

-13.82%954K

-98.15%511K

94.84%27.1M

91.18%2.41M

-76.69%1.11M

Receivables

-8.32%138.09M

10.55%268.25M

-43.58%276.42M

-45.19%148.65M

-49.21%150.62M

-22.28%242.65M

44.84%489.91M

8.58%271.19M

-Accounts receivable

16.11%128.26M

-4.83%185.07M

-54.05%170.47M

-56.12%97.54M

-58.79%110.46M

-28.85%194.45M

39.03%370.97M

4.44%222.3M

-Taxes receivable

----

34.80%18.3M

11.14%22.86M

-21.02%43.05M

0.25%36.17M

232.15%13.58M

-11.52%20.57M

6.42%54.5M

-Recievables adjustments allowances

14.12%-10.74M

16.14%-9.58M

17.86%-8.85M

43.05%-11.04M

44.70%-12.5M

46.81%-11.42M

56.51%-10.77M

21.39%-19.38M

Inventory

-11.83%163.88M

2.61%111.36M

-18.63%224.58M

-22.94%226.52M

-17.70%185.86M

23.11%108.52M

5.33%275.99M

37.91%293.97M

Prepaid assets

521.47%68.52M

6.81%16.09M

-18.36%15.54M

13.64%9.74M

17.49%11.03M

9.85%15.07M

25.87%19.03M

4.97%8.57M

Restricted cash

-6.64%18.89M

-62.56%19.31M

-79.25%19.33M

-77.94%20.8M

-78.94%20.24M

3.34%51.57M

118.12%93.17M

29.41%94.26M

Other current assets

-1.79%117.84M

-17.74%119.61M

16.11%100.59M

51.80%94.66M

86.70%119.98M

157.03%145.41M

41.63%86.64M

23.84%62.36M

Total current assets

2.70%534.39M

-10.11%553.71M

-33.10%676.96M

-29.63%532.08M

-29.69%520.36M

10.78%615.97M

33.08%1.01B

19.21%756.09M

Non current assets

Net PPE

8.18%5.47B

7.05%5.34B

7.26%5.27B

7.87%5.2B

7.35%5.06B

8.07%4.99B

8.83%4.92B

9.82%4.82B

-Gross PPE

8.61%6.53B

7.78%6.38B

7.95%6.27B

8.48%6.17B

8.27%6.01B

8.68%5.92B

9.23%5.81B

9.93%5.68B

-Accumulated depreciation

-10.90%-1.06B

-11.68%-1.03B

-11.76%-999.22M

-11.86%-968.48M

-13.35%-957.62M

-12.12%-924.59M

-11.46%-894.04M

-10.50%-865.79M

Goodwill and other intangible assets

25.17%10.25M

20.99%9.73M

7.54%9.11M

-0.19%8.45M

-6.93%8.19M

-12.16%8.05M

-13.61%8.47M

-20.20%8.47M

-Other intangible assets

25.17%10.25M

20.99%9.73M

7.54%9.11M

-0.19%8.45M

-6.93%8.19M

-12.16%8.05M

-13.61%8.47M

-20.20%8.47M

Investments and advances

-3.45%100.82M

-3.18%101.78M

-2.74%103.27M

-2.29%104.13M

-3.53%104.43M

-4.41%105.13M

-7.07%106.17M

-6.95%106.57M

Financial assets

-47.48%979K

-44.51%910K

-65.81%1.18M

-75.51%1.56M

-71.20%1.86M

-60.39%1.64M

74.17%3.45M

87.63%6.39M

Non current deferred assets

-11.61%22.58M

--22.85M

--22.9M

869.36%28.38M

--25.54M

----

--2.93M

Defined pension benefit

--18.59M

--18.62M

--18.65M

325.80%18.68M

----

--4.39M

Other non current assets

2.43%68.79M

-14.85%61.95M

-8.73%62.68M

7.13%61.58M

15.29%67.16M

21.99%72.75M

37.31%68.67M

15.14%57.48M

Total non current assets

7.90%6.25B

7.28%6.09B

8.46%6.07B

9.08%6.01B

6.83%5.79B

6.89%5.68B

7.23%5.6B

8.20%5.51B

Total assets

7.47%6.78B

5.58%6.65B

2.10%6.75B

4.41%6.54B

2.45%6.31B

7.26%6.3B

10.52%6.61B

9.42%6.26B

Liabilities

Current liabilities

Payables

13.73%249.06M

-0.98%249.81M

-26.13%234.64M

-41.40%255M

-41.48%218.98M

-24.42%252.27M

-11.86%317.62M

0.92%435.14M

-accounts payable

17.28%198.83M

-3.13%192.47M

-32.21%182.66M

-48.04%203.93M

-48.99%169.52M

-25.52%198.69M

-15.53%269.46M

-0.15%392.48M

-Total tax payable

-24.95%8.61M

1.60%16.05M

2.87%10.8M

96.69%10.09M

64.18%11.48M

-50.88%15.8M

59.16%10.5M

52.86%5.13M

-Dividends payable

9.58%41.62M

9.26%41.29M

9.32%41.18M

9.18%40.98M

8.96%37.98M

8.50%37.79M

8.28%37.67M

7.96%37.53M

Current debt and capital lease obligation

46.21%457.37M

1.21%349.31M

-10.22%493.08M

-25.93%373.03M

-21.79%312.81M

4.07%345.13M

-3.12%549.23M

10.81%503.58M

-Current debt

47.05%452.25M

1.38%344.53M

-10.34%488.28M

-26.20%368.26M

-22.15%307.54M

4.00%339.82M

-3.17%544.57M

10.86%499.02M

-Current capital lease obligation

-2.81%5.13M

-9.95%4.78M

2.94%4.8M

4.60%4.77M

7.77%5.27M

8.82%5.31M

2.87%4.66M

6.09%4.56M

Current deferred liabilities

76.60%128.45M

101.54%134.58M

103.64%163.98M

54.54%106.31M

6.54%72.73M

-10.25%66.77M

-12.01%80.52M

100.38%68.79M

Other current liabilities

-7.69%59.47M

17.13%55.4M

-40.83%70.34M

-25.22%72.27M

-49.28%64.43M

-66.77%47.3M

50.59%118.87M

-26.49%96.64M

Current liabilities

33.69%894.35M

10.91%789.1M

-9.77%962.03M

-26.95%806.6M

-31.00%668.95M

-19.35%711.48M

-2.87%1.07B

5.02%1.1B

Non current liabilities

Long term provisions

20.55%217.06M

21.81%220.63M

25.50%227.75M

27.07%231.38M

7.46%180.06M

7.59%181.13M

4.64%181.47M

0.43%182.1M

Long term debt and capital lease obligation

3.11%2.95B

3.53%2.88B

2.10%2.89B

11.14%2.92B

7.54%2.86B

12.99%2.78B

17.10%2.83B

13.90%2.62B

-Long term debt

2.38%2.79B

3.18%2.73B

1.79%2.74B

11.37%2.77B

8.08%2.73B

13.92%2.64B

18.32%2.69B

14.95%2.49B

-Long term capital lease obligation

17.71%159.99M

10.37%150.97M

8.15%148.85M

6.97%148.02M

-2.42%135.92M

-2.32%136.79M

-2.64%137.63M

-2.11%138.38M

Non current deferred liabilities

8.43%334.64M

3.11%333.71M

-1.69%302.45M

19.03%288.52M

50.03%308.61M

70.51%323.65M

56.80%307.66M

44.81%242.39M

Employee benefits

-52.38%42.31M

-51.66%42.33M

22.16%102.48M

23.73%102.53M

-46.68%88.84M

-47.53%87.57M

-49.87%83.89M

-51.04%82.87M

Derivative product liabilities

-9.77%11.96M

-20.60%13.79M

-68.21%7.46M

-43.86%7.97M

-37.96%13.26M

-11.53%17.37M

53.84%23.48M

5.14%14.19M

Other non current liabilities

-7.21%10.4M

17.48%13.12M

16.50%13.18M

45.88%13.26M

27.20%11.21M

40.13%11.17M

42.40%11.31M

-23.98%9.09M

Total non current liabilities

2.70%3.75B

2.66%3.68B

2.75%3.72B

11.98%3.74B

6.56%3.65B

11.87%3.58B

14.36%3.62B

9.87%3.34B

Total liabilities

7.50%4.64B

4.02%4.47B

-0.09%4.68B

2.31%4.55B

-1.73%4.32B

5.13%4.3B

9.92%4.69B

8.62%4.44B

Shareholders'equity

Share capital

1.64%247.23M

1.84%246.37M

1.31%245.01M

0.76%243.46M

0.68%243.24M

0.13%241.92M

0.24%241.85M

0.40%241.62M

-common stock

1.64%247.23M

1.84%246.37M

1.31%245.01M

0.76%243.46M

0.68%243.24M

0.13%241.92M

0.24%241.85M

0.40%241.62M

Retained earnings

5.97%1.25B

7.17%1.31B

7.01%1.23B

10.33%1.18B

12.49%1.18B

13.61%1.22B

13.32%1.15B

14.22%1.07B

Paid-in capital

11.43%618.14M

14.00%604.01M

10.36%582.55M

7.50%558.65M

6.97%554.73M

2.31%529.82M

2.87%527.85M

3.41%519.7M

Less: Treasury stock

----

-200.33%-15.08M

-178.60%-11.84M

-45.33%6.81M

Gains losses not affecting retained earnings

63.02%25.24M

651.53%23.26M

378.02%12.57M

323.56%10.79M

149.26%15.49M

87.01%-4.22M

86.50%-4.52M

86.02%-4.83M

Total stockholders'equity

7.41%2.14B

8.92%2.18B

7.46%2.07B

9.55%1.99B

12.81%2B

12.14%2B

11.99%1.92B

11.43%1.82B

Total equity

7.41%2.14B

8.92%2.18B

7.46%2.07B

9.55%1.99B

12.81%2B

12.14%2B

11.99%1.92B

11.43%1.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4,283.37%22.4M	-81.41%5.04M	13.79%2.74M	-13.82%954K	-13.82%954K	-98.15%511K	94.84%27.1M	91.18%2.41M	-76.69%1.11M	-76.69%1.11M
-Cash and cash equivalents	4,283.37%22.4M	-81.41%5.04M	13.79%2.74M	-13.82%954K	-13.82%954K	-98.15%511K	94.84%27.1M	91.18%2.41M	-76.69%1.11M	-76.69%1.11M
Receivables	-8.32%138.09M	10.55%268.25M	-43.58%276.42M	-45.19%148.65M	-45.19%148.65M	-49.21%150.62M	-22.28%242.65M	44.84%489.91M	8.58%271.19M	8.58%271.19M
-Accounts receivable	16.11%128.26M	-4.83%185.07M	-54.05%170.47M	-56.12%97.54M	-56.12%97.54M	-58.79%110.46M	-28.85%194.45M	39.03%370.97M	4.44%222.3M	4.44%222.3M
-Taxes receivable	----	34.80%18.3M	11.14%22.86M	-21.02%43.05M	-21.02%43.05M	0.25%36.17M	232.15%13.58M	-11.52%20.57M	6.42%54.5M	6.42%54.5M
-Recievables adjustments allowances	14.12%-10.74M	16.14%-9.58M	17.86%-8.85M	43.05%-11.04M	43.05%-11.04M	44.70%-12.5M	46.81%-11.42M	56.51%-10.77M	21.39%-19.38M	21.39%-19.38M
Inventory	-11.83%163.88M	2.61%111.36M	-18.63%224.58M	-22.94%226.52M	-22.94%226.52M	-17.70%185.86M	23.11%108.52M	5.33%275.99M	37.91%293.97M	37.91%293.97M
Prepaid assets	521.47%68.52M	6.81%16.09M	-18.36%15.54M	13.64%9.74M	13.64%9.74M	17.49%11.03M	9.85%15.07M	25.87%19.03M	4.97%8.57M	4.97%8.57M
Restricted cash	-6.64%18.89M	-62.56%19.31M	-79.25%19.33M	-77.94%20.8M	-77.94%20.8M	-78.94%20.24M	3.34%51.57M	118.12%93.17M	29.41%94.26M	29.41%94.26M
Other current assets	-1.79%117.84M	-17.74%119.61M	16.11%100.59M	51.80%94.66M	51.80%94.66M	86.70%119.98M	157.03%145.41M	41.63%86.64M	23.84%62.36M	23.84%62.36M
Total current assets	2.70%534.39M	-10.11%553.71M	-33.10%676.96M	-29.63%532.08M	-29.63%532.08M	-29.69%520.36M	10.78%615.97M	33.08%1.01B	19.21%756.09M	19.21%756.09M
Non current assets
Net PPE	8.18%5.47B	7.05%5.34B	7.26%5.27B	7.87%5.2B	7.87%5.2B	7.35%5.06B	8.07%4.99B	8.83%4.92B	9.82%4.82B	9.82%4.82B
-Gross PPE	8.61%6.53B	7.78%6.38B	7.95%6.27B	8.48%6.17B	8.48%6.17B	8.27%6.01B	8.68%5.92B	9.23%5.81B	9.93%5.68B	9.93%5.68B
-Accumulated depreciation	-10.90%-1.06B	-11.68%-1.03B	-11.76%-999.22M	-11.86%-968.48M	-11.86%-968.48M	-13.35%-957.62M	-12.12%-924.59M	-11.46%-894.04M	-10.50%-865.79M	-10.50%-865.79M
Goodwill and other intangible assets	25.17%10.25M	20.99%9.73M	7.54%9.11M	-0.19%8.45M	-0.19%8.45M	-6.93%8.19M	-12.16%8.05M	-13.61%8.47M	-20.20%8.47M	-20.20%8.47M
-Other intangible assets	25.17%10.25M	20.99%9.73M	7.54%9.11M	-0.19%8.45M	-0.19%8.45M	-6.93%8.19M	-12.16%8.05M	-13.61%8.47M	-20.20%8.47M	-20.20%8.47M
Investments and advances	-3.45%100.82M	-3.18%101.78M	-2.74%103.27M	-2.29%104.13M	-2.29%104.13M	-3.53%104.43M	-4.41%105.13M	-7.07%106.17M	-6.95%106.57M	-6.95%106.57M
Financial assets	-47.48%979K	-44.51%910K	-65.81%1.18M	-75.51%1.56M	-75.51%1.56M	-71.20%1.86M	-60.39%1.64M	74.17%3.45M	87.63%6.39M	87.63%6.39M
Non current deferred assets	-11.61%22.58M	--22.85M	--22.9M	869.36%28.38M	869.36%28.38M	--25.54M	----	----	--2.93M	--2.93M
Defined pension benefit	--18.59M	--18.62M	--18.65M	325.80%18.68M	325.80%18.68M	----	----	----	--4.39M	--4.39M
Other non current assets	2.43%68.79M	-14.85%61.95M	-8.73%62.68M	7.13%61.58M	7.13%61.58M	15.29%67.16M	21.99%72.75M	37.31%68.67M	15.14%57.48M	15.14%57.48M
Total non current assets	7.90%6.25B	7.28%6.09B	8.46%6.07B	9.08%6.01B	9.08%6.01B	6.83%5.79B	6.89%5.68B	7.23%5.6B	8.20%5.51B	8.20%5.51B
Total assets	7.47%6.78B	5.58%6.65B	2.10%6.75B	4.41%6.54B	4.41%6.54B	2.45%6.31B	7.26%6.3B	10.52%6.61B	9.42%6.26B	9.42%6.26B
Liabilities
Current liabilities
Payables	13.73%249.06M	-0.98%249.81M	-26.13%234.64M	-41.40%255M	-41.40%255M	-41.48%218.98M	-24.42%252.27M	-11.86%317.62M	0.92%435.14M	0.92%435.14M
-accounts payable	17.28%198.83M	-3.13%192.47M	-32.21%182.66M	-48.04%203.93M	-48.04%203.93M	-48.99%169.52M	-25.52%198.69M	-15.53%269.46M	-0.15%392.48M	-0.15%392.48M
-Total tax payable	-24.95%8.61M	1.60%16.05M	2.87%10.8M	96.69%10.09M	96.69%10.09M	64.18%11.48M	-50.88%15.8M	59.16%10.5M	52.86%5.13M	52.86%5.13M
-Dividends payable	9.58%41.62M	9.26%41.29M	9.32%41.18M	9.18%40.98M	9.18%40.98M	8.96%37.98M	8.50%37.79M	8.28%37.67M	7.96%37.53M	7.96%37.53M
Current debt and capital lease obligation	46.21%457.37M	1.21%349.31M	-10.22%493.08M	-25.93%373.03M	-25.93%373.03M	-21.79%312.81M	4.07%345.13M	-3.12%549.23M	10.81%503.58M	10.81%503.58M
-Current debt	47.05%452.25M	1.38%344.53M	-10.34%488.28M	-26.20%368.26M	-26.20%368.26M	-22.15%307.54M	4.00%339.82M	-3.17%544.57M	10.86%499.02M	10.86%499.02M
-Current capital lease obligation	-2.81%5.13M	-9.95%4.78M	2.94%4.8M	4.60%4.77M	4.60%4.77M	7.77%5.27M	8.82%5.31M	2.87%4.66M	6.09%4.56M	6.09%4.56M
Current deferred liabilities	76.60%128.45M	101.54%134.58M	103.64%163.98M	54.54%106.31M	54.54%106.31M	6.54%72.73M	-10.25%66.77M	-12.01%80.52M	100.38%68.79M	100.38%68.79M
Other current liabilities	-7.69%59.47M	17.13%55.4M	-40.83%70.34M	-25.22%72.27M	-25.22%72.27M	-49.28%64.43M	-66.77%47.3M	50.59%118.87M	-26.49%96.64M	-26.49%96.64M
Current liabilities	33.69%894.35M	10.91%789.1M	-9.77%962.03M	-26.95%806.6M	-26.95%806.6M	-31.00%668.95M	-19.35%711.48M	-2.87%1.07B	5.02%1.1B	5.02%1.1B
Non current liabilities
Long term provisions	20.55%217.06M	21.81%220.63M	25.50%227.75M	27.07%231.38M	27.07%231.38M	7.46%180.06M	7.59%181.13M	4.64%181.47M	0.43%182.1M	0.43%182.1M
Long term debt and capital lease obligation	3.11%2.95B	3.53%2.88B	2.10%2.89B	11.14%2.92B	11.14%2.92B	7.54%2.86B	12.99%2.78B	17.10%2.83B	13.90%2.62B	13.90%2.62B
-Long term debt	2.38%2.79B	3.18%2.73B	1.79%2.74B	11.37%2.77B	11.37%2.77B	8.08%2.73B	13.92%2.64B	18.32%2.69B	14.95%2.49B	14.95%2.49B
-Long term capital lease obligation	17.71%159.99M	10.37%150.97M	8.15%148.85M	6.97%148.02M	6.97%148.02M	-2.42%135.92M	-2.32%136.79M	-2.64%137.63M	-2.11%138.38M	-2.11%138.38M
Non current deferred liabilities	8.43%334.64M	3.11%333.71M	-1.69%302.45M	19.03%288.52M	19.03%288.52M	50.03%308.61M	70.51%323.65M	56.80%307.66M	44.81%242.39M	44.81%242.39M
Employee benefits	-52.38%42.31M	-51.66%42.33M	22.16%102.48M	23.73%102.53M	23.73%102.53M	-46.68%88.84M	-47.53%87.57M	-49.87%83.89M	-51.04%82.87M	-51.04%82.87M
Derivative product liabilities	-9.77%11.96M	-20.60%13.79M	-68.21%7.46M	-43.86%7.97M	-43.86%7.97M	-37.96%13.26M	-11.53%17.37M	53.84%23.48M	5.14%14.19M	5.14%14.19M
Other non current liabilities	-7.21%10.4M	17.48%13.12M	16.50%13.18M	45.88%13.26M	45.88%13.26M	27.20%11.21M	40.13%11.17M	42.40%11.31M	-23.98%9.09M	-23.98%9.09M
Total non current liabilities	2.70%3.75B	2.66%3.68B	2.75%3.72B	11.98%3.74B	11.98%3.74B	6.56%3.65B	11.87%3.58B	14.36%3.62B	9.87%3.34B	9.87%3.34B
Total liabilities	7.50%4.64B	4.02%4.47B	-0.09%4.68B	2.31%4.55B	2.31%4.55B	-1.73%4.32B	5.13%4.3B	9.92%4.69B	8.62%4.44B	8.62%4.44B
Shareholders'equity
Share capital	1.64%247.23M	1.84%246.37M	1.31%245.01M	0.76%243.46M	0.76%243.46M	0.68%243.24M	0.13%241.92M	0.24%241.85M	0.40%241.62M	0.40%241.62M
-common stock	1.64%247.23M	1.84%246.37M	1.31%245.01M	0.76%243.46M	0.76%243.46M	0.68%243.24M	0.13%241.92M	0.24%241.85M	0.40%241.62M	0.40%241.62M
Retained earnings	5.97%1.25B	7.17%1.31B	7.01%1.23B	10.33%1.18B	10.33%1.18B	12.49%1.18B	13.61%1.22B	13.32%1.15B	14.22%1.07B	14.22%1.07B
Paid-in capital	11.43%618.14M	14.00%604.01M	10.36%582.55M	7.50%558.65M	7.50%558.65M	6.97%554.73M	2.31%529.82M	2.87%527.85M	3.41%519.7M	3.41%519.7M
Less: Treasury stock	----	----	----	----	----	----	-200.33%-15.08M	-178.60%-11.84M	-45.33%6.81M	-45.33%6.81M
Gains losses not affecting retained earnings	63.02%25.24M	651.53%23.26M	378.02%12.57M	323.56%10.79M	323.56%10.79M	149.26%15.49M	87.01%-4.22M	86.50%-4.52M	86.02%-4.83M	86.02%-4.83M
Total stockholders'equity	7.41%2.14B	8.92%2.18B	7.46%2.07B	9.55%1.99B	9.55%1.99B	12.81%2B	12.14%2B	11.99%1.92B	11.43%1.82B	11.43%1.82B
Total equity	7.41%2.14B	8.92%2.18B	7.46%2.07B	9.55%1.99B	9.55%1.99B	12.81%2B	12.14%2B	11.99%1.92B	11.43%1.82B	11.43%1.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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