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New Jersey Resources Corporation (NJR)
:NJR
Holding NJR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 395.78M | $ 275.64M | $ 657.91M | $ 467.21M | $ 264.07M |
| Gross Profit | $ 194.99M | $ 275.64M | $ 657.91M | $ 195.29M | $ 264.07M |
| EBIT | $ 146.13M | $ -14.34M | $ 497.54M | $ 142.16M | $ 10.45M |
| EBITDA | $ 186.96M | $ -14.34M | $ 540.01M | $ 182.45M | $ 49.32M |
| Net Income Common Stockholders | $ 91.13M | $ -11.57M | $ 120.81M | $ 89.41M | $ 1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 22.40M | $ 5.04M | $ 2.74M | $ 511.00K |
| Total Assets | $ 6.98B | $ 6.78B | $ 6.65B | $ 6.75B | $ 6.31B |
| Total Debt | $ 3.52B | $ 3.41B | $ 3.23B | $ 3.38B | $ 3.18B |
| Net Debt | $ 3.52B | $ 3.39B | $ 3.22B | $ 3.38B | $ 3.18B |
| Total Liabilities | $ 1.90B | $ 4.64B | $ 4.47B | $ 4.68B | $ 4.32B |
| Stockholders Equity | $ 2.20B | $ 2.14B | $ 2.18B | $ 2.07B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.51M | - | $ 292.19M | $ -68.21M | $ 44.78M |
| Operating Cash Flow | $ 64.51M | $ 24.29M | $ 292.19M | $ 46.41M | $ 44.78M |
| Investing Cash Flow | $ -176.49M | $ -377.43M | $ -121.23M | $ -113.79M | $ -362.80M |
| Financing Cash Flow | $ 90.45M | $ 140.05M | $ -168.64M | $ 69.29M | $ 61.68M |