New Jersey Resources's market cap is currently $4.66B. The company's EPS TTM is $3.32; its P/E ratio is 13.99; and it has a dividend yield of 3.75%. New Jersey Resources is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.80B	$ 1.96B	$ 2.91B	$ 2.16B	$ 1.95B
Gross Profit	$ 696.47M	$ 610.48M	$ 595.16M	$ 438.04M	$ 370.81M
Operating Income	$ 458.10M	$ 407.00M	$ 406.48M	$ 288.35M	$ 228.91M
EBITDA	$ 671.52M	$ 594.06M	$ 565.01M	$ 433.52M	$ 370.36M
Net Income	$ 289.77M	$ 264.72M	$ 274.92M	$ 201.10M	$ 163.01M
Balance Sheet
Cash & Short-Term Investments	$ 1.02M	$ 954.00K	$ 1.11M	$ 4.75M	$ 117.01M
Total Assets	$ 6.98B	$ 6.54B	$ 6.26B	$ 5.72B	$ 5.32B
Total Debt	$ 3.52B	$ 3.29B	$ 3.13B	$ 2.76B	$ 2.51B
Net Debt	$ 3.52B	$ 3.29B	$ 3.13B	$ 2.75B	$ 2.40B
Total Liabilities	$ 4.78B	$ 4.55B	$ 4.44B	$ 4.09B	$ 3.67B
Stockholders' Equity	$ 2.20B	$ 1.99B	$ 1.82B	$ 1.63B	$ 1.64B
Cash Flow
Free Cash Flow	$ 427.41M	$ -61.93M	$ -274.95M	$ -233.66M	$ -256.69M
Operating Cash Flow	$ 427.41M	$ 478.99M	$ 323.48M	$ 390.95M	$ 213.48M
Investing Cash Flow	$ -569.07M	$ -538.63M	$ -590.61M	$ -622.12M	$ -994.02M
Financing Cash Flow	$ 141.76M	$ 59.70M	$ 262.54M	$ 117.78M	$ 895.90M

Currency in USD

New Jersey Resources Earnings and Revenue History

Income Statement >

New Jersey Resources Debt to Assets

Balance Sheet >

New Jersey Resources Cash Flow

Cash Flow >

New Jersey Resources Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing