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New Jersey Resources Corporation (NJR)
NYSE:NJR
New Jersey Resources (NJR) Financial Statements
364 Followers
New Jersey Resources Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 657.91M | $ 467.21M | $ 264.07M | $ 644.03M | $ 723.57M |
| Gross Profit | $ 657.91M | $ 467.21M | $ 264.07M | $ 644.03M | $ 723.57M |
| EBIT | $ 497.54M | $ 142.16M | $ 10.45M | $ 169.96M | $ 594.73M |
| EBITDA | $ 540.01M | $ 182.45M | $ 49.32M | $ 208.05M | $ 631.42M |
| Net Income Common Stockholders | $ 120.81M | $ 89.41M | $ 1.53M | $ 428.75M | $ 532.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.04M | $ 2.74M | $ 511.00K | $ 27.09M | $ 2.41M |
| Total Assets | $ 6.65B | $ 6.75B | $ 6.31B | $ 6.30B | $ 6.61B |
| Total Debt | $ 3.23B | $ 3.38B | $ 3.18B | $ 3.12B | $ 3.38B |
| Net Debt | $ 3.22B | $ 3.38B | $ 3.18B | $ 3.10B | $ 3.38B |
| Total Liabilities | $ 4.47B | $ 4.68B | $ 4.32B | $ 4.30B | $ 6.61B |
| Stockholders Equity | $ 2.18B | $ 2.07B | $ 2.00B | $ 2.00B | $ 1.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 292.19M | $ 46.41M | $ 44.78M | $ 432.07M | $ -88.95M |
| Operating Cash Flow | $ 292.19M | $ 46.41M | $ 44.78M | $ 432.07M | $ -88.95M |
| Investing Cash Flow | $ -121.23M | $ -113.79M | $ -116.44M | $ -116.17M | $ -145.56M |
| Financing Cash Flow | $ -168.64M | $ 69.29M | $ 45.13M | $ -291.20M | $ 235.93M |