NewJersey Resources Corporation
NYSE: NJR · UTILITIES · UTILITIES - REGULATED GAS
Updated 2026-06-05
NewJersey Resources Corporation (NJR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.40B | $2.23B | $2.63B | $2.32B | $2.56B | $2.65B | $2.77B | $3.00B | $3.16B | $3.34B | $3.73B | $3.93B | $4.14B | $4.37B | $5.32B | $5.72B | $6.26B | $6.54B | $6.98B | $7.58B |
| Cash & equivalents | $35.82M | $17.48M | $83.90M | $62.44M | $20.18M | $30.04M | $4.51M | $2.97M | $29.49M | $17.92M | $85.19M | $28.05M | $55.18M | $76.40M | $186.46M | $77.59M | $95.37M | $21.75M | $14.26M | $9.51M |
| Current assets | $965.52M | $799.87M | $1.11B | $684.19M | $785.01M | $732.37M | $647.34M | $745.90M | $682.73M | $544.51M | $607.26M | $579.44M | $770.08M | $511.61M | $622.33M | $634.27M | $756.09M | $532.08M | $554.60M | $569.88M |
| Total liabilities | $1.78B | $1.59B | $1.90B | $1.63B | $1.84B | $1.87B | $1.96B | $2.12B | $2.19B | $2.23B | $2.55B | $2.69B | $2.72B | $2.82B | $3.67B | $4.09B | $4.44B | $4.55B | $4.78B | $5.19B |
| Current liabilities | $897.15M | $703.27M | $893.97M | $556.16M | $705.80M | $703.38M | $653.14M | $851.83M | $791.09M | $436.10M | $571.61M | $802.92M | $750.98M | $446.38M | $533.72M | $1.05B | $1.10B | $806.60M | $887.77M | $780.86M |
| Long-term debt | $332.33M | $383.18M | $455.12M | $455.49M | $428.93M | $426.80M | $525.17M | $512.89M | $598.21M | $843.60M | $1.06B | $997.08M | $1.18B | $1.54B | $2.20B | $2.16B | $2.49B | $2.77B | $2.88B | $3.25B |
| Shareholder equity | $621.66M | $644.80M | $726.96M | $689.73M | $725.48M | $776.26M | $813.87M | $887.38M | $966.17M | $1.11B | $1.17B | $1.24B | $1.42B | $1.55B | $1.64B | $1.63B | $1.82B | $1.99B | $2.20B | $2.39B |
| Retained earnings | $267.31M | $380.88M | $449.64M | $425.77M | $487.01M | $528.76M | $557.66M | $604.88M | $674.83M | $777.75M | $825.56M | $867.98M | $1.01B | $1.08B | $947.50M | $934.61M | $1.07B | $1.18B | $1.30B | $1.45B |
| Accounts receivable | $143.48M | $138.17M | $231.97M | $104.50M | $167.38M | $211.99M | $172.76M | $244.28M | $195.74M | $162.66M | $151.34M | $207.39M | $217.38M | $152.03M | $149.86M | $212.74M | $231.19M | $120.70M | $135.22M | $143.69M |
| Inventory | $516.54M | $444.20M | $483.66M | $303.49M | $342.23M | $301.87M | $273.06M | $328.81M | $285.68M | $171.04M | $217.03M | $214.01M | $198.54M | $184.28M | $187.91M | $213.17M | $293.97M | $226.52M | $237.61M | $259.26M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
Frequently asked questions
What is NewJersey Resources Corporation's revenue?
NewJersey Resources Corporation's trailing twelve-month revenue is $2.18B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is NJR?
In its most recent fiscal year, NJR ran a gross margin of 21.43%, an operating margin of 21.43%, and a net margin of 16.51%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does NJR generate?
NJR produced $-239.73M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is NJR's balance sheet healthy?
NJR holds $9.51M in cash and equivalents against $3.25B in long-term debt, on $2.39B of shareholder equity. That debt is best read against the cash flow the business throws off each year.