NJR - New Jersey Resources Corporation
NYSE
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Utilities—Regulated Gas
Wall,
United States
Type: Equity
NJR price evolution
NJR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.4 | $5.04 | $2.74 | |
| Short term investments | ||||
| Net receivables | $115.13 | $138.09 | $249.95 | $253.56 |
| Inventory | $237.61 | $163.88 | $111.36 | $224.57 |
| Total current assets | $554.6 | $534.39 | $553.71 | $676.96 |
| Long term investments | $100.82 | $101.78 | $103.27 | |
| Property, plant & equipment | $5587.71 | $5470.44 | $5342.72 | $5272.4 |
| Goodwill & intangible assets | $10.25 | $9.73 | $9.11 | |
| Total noncurrent assets | $6249.73 | $6093.67 | $6072.09 | |
| Total investments | $100.82 | $101.78 | $103.27 | |
| Total assets | $6981.65 | $6784.12 | $6647.38 | $6749.05 |
| Current liabilities | ||||
| Accounts payable | $227.62 | $198.82 | $192.47 | $182.66 |
| Deferred revenue | $100.15 | $110.31 | $119.15 | |
| Short long term debt | $457.37 | $349.31 | $493.07 | |
| Total current liabilities | $887.77 | $894.35 | $789.1 | $962.03 |
| Long term debt | $2879.46 | $2953.66 | $2877.19 | $2887.85 |
| Total noncurrent liabilities | $3746.76 | $3679.06 | $3720.82 | |
| Total debt | $3411.03 | $3226.5 | $3380.92 | |
| Total liabilities | $4781.2 | $4641.1 | $4468.15 | $4682.85 |
| Shareholders' equity | ||||
| Retained earnings | $1298.77 | $1252.4 | $1305.59 | $1226.07 |
| Other shareholder equity | -$6.52 | $0.22 | $0.32 | -$9.56 |
| Total shareholder equity | $2143.02 | $2179.22 | $2066.2 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.95 | $1.11 | $4.75 | |
| Short term investments | ||||
| Net receivables | $115.13 | $105.6 | $216.69 | $198.54 |
| Inventory | $237.61 | $226.52 | $293.97 | $213.17 |
| Total current assets | $554.6 | $532.08 | $756.09 | $634.27 |
| Long term investments | $104.13 | $106.57 | $114.53 | |
| Property, plant & equipment | $5587.71 | $5197.8 | $4818.45 | $4387.44 |
| Goodwill & intangible assets | $8.45 | $8.47 | $10.61 | |
| Total noncurrent assets | $6005.42 | $5505.33 | $5088 | |
| Total investments | $104.13 | $106.57 | $114.53 | |
| Total assets | $6981.65 | $6537.5 | $6261.42 | $5722.28 |
| Current liabilities | ||||
| Accounts payable | $227.62 | $203.93 | $392.48 | $394.8 |
| Deferred revenue | $62.06 | $36.3 | ||
| Short long term debt | $373.03 | $503.58 | $454.44 | |
| Total current liabilities | $887.77 | $806.6 | $1104.15 | $1051.41 |
| Long term debt | $2879.46 | $2916.04 | $2623.78 | $2303.53 |
| Total noncurrent liabilities | $3740.16 | $3340.05 | $3040.01 | |
| Total debt | $3289.07 | $3127.36 | $2757.97 | |
| Total liabilities | $4781.2 | $4546.76 | $4444.21 | $4091.42 |
| Shareholders' equity | ||||
| Retained earnings | $1298.77 | $1177.83 | $1067.53 | $934.61 |
| Other shareholder equity | -$6.52 | -$9.96 | -$4.83 | -$34.53 |
| Total shareholder equity | $1990.73 | $1817.21 | $1630.86 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $395.78 | $657.91 | ||
| Cost of revenue | $418.39 | |||
| Gross Profit | $283.59 | $239.53 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $137.46 | $69.3 | ||
| Operating income | $170.22 | |||
| Income from continuing operations | ||||
| EBIT | $186.38 | |||
| Income tax expense | $30.79 | $33.95 | ||
| Interest expense | -$36.01 | $31.62 | ||
| Net income | ||||
| Net income | $91.13 | $120.81 | ||
| Income (for common shares) | $120.81 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1796.54 | $1962.99 | $2905.98 | $2156.61 |
| Cost of revenue | $1352.51 | $2310.82 | $1718.57 | |
| Gross Profit | $1079.63 | $610.48 | $595.16 | $438.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $621.53 | $203.48 | $188.69 | $149.69 |
| Operating income | $407 | $406.48 | $288.35 | |
| Income from continuing operations | ||||
| EBIT | $437.01 | $436.95 | $229.74 | |
| Income tax expense | $84.91 | $49.27 | $76.19 | $33.29 |
| Interest expense | -$121.61 | $123.01 | $85.83 | $78.56 |
| Net income | ||||
| Net income | $289.77 | $264.72 | $274.92 | $117.89 |
| Income (for common shares) | $264.72 | $274.92 | $117.89 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$11.57 | $120.81 | $89.41 | |
| Operating activities | ||||
| Depreciation | $42.39 | $41.05 | $41.44 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0 | $1.19 | ||
| Total cash flows from operations | $24.29 | $292.19 | $46.41 | |
| Investing activities | ||||
| Capital expenditures | -$146.37 | -$114.22 | -$105.64 | |
| Investments | $0.92 | $1.45 | $0.83 | |
| Total cash flows from investing | -$569.07 | -$157.57 | -$121.23 | -$113.79 |
| Financing activities | ||||
| Dividends paid | -$165.06 | -$41.29 | -$41.17 | -$40.98 |
| Sale and purchase of stock | $15.07 | $21.66 | $21.7 | |
| Net borrowings | $176.88 | -$149.1 | $60.36 | |
| Total cash flows from financing | $141.76 | $150.66 | -$168.64 | $69.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.09 | $17.39 | $2.32 | $1.91 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $264.72 | $274.92 | $117.89 | |
| Operating activities | ||||
| Depreciation | $156.65 | $134.1 | $115.31 | |
| Business acquisitions & disposals | $5.48 | |||
| Stock-based compensation | -$0.59 | -$0.14 | -$0.16 | |
| Total cash flows from operations | $478.99 | $323.48 | $390.95 | |
| Investing activities | ||||
| Capital expenditures | -$500.36 | -$559.13 | -$574.29 | |
| Investments | $2.29 | $2.34 | $2.49 | |
| Total cash flows from investing | -$569.07 | -$538.63 | -$590.61 | -$622.12 |
| Financing activities | ||||
| Dividends paid | -$165.06 | -$150.97 | -$127.7 | -$116.96 |
| Sale and purchase of stock | $57.8 | $14.74 | -$12.11 | |
| Net borrowings | -$18.78 | $338.31 | $233.94 | |
| Total cash flows from financing | $141.76 | $59.7 | $262.54 | $117.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.09 | $0.07 | -$4.59 | -$113.38 |
News
Fundamentals
| Market cap | $4.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 99.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 19.45% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.62 |
| Quick ratio | 0.36 |