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NJR
NJR Financials
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Trade NJR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.91B
+9.9%
7.58B
+8.55%
7.27B
+7.22%
7.27B
+9.3%
7.19B
+6.59%
6.98B
+6.79%
6.78B
+7.47%
6.65B
+5.58%
6.75B
+2.1%
6.54B
+4.41%
6.31B
+2.45%
6.30B
+7.26%
6.61B
+10.52%
6.26B
+9.42%
6.16B
+13.93%
5.87B
+8.2%
5.98B
+10.83%
5.72B
+7.63%
5.41B
+2.4%
5.42B
+5.24%
5.40B
--
Total Current Assets
781.28M
+6.92%
569.88M
+2.76%
562.31M
+5.22%
678.56M
+22.55%
730.70M
+7.94%
554.60M
+4.23%
534.39M
+2.7%
553.71M
-10.11%
676.96M
-33.1%
532.08M
-29.63%
520.36M
-29.69%
615.97M
+10.78%
1.01B
+33.08%
756.09M
+19.21%
740.08M
+42.8%
556.04M
+3.89%
760.32M
+24.81%
634.27M
+1.92%
518.26M
-0.54%
535.23M
+6.86%
609.20M
--
Cash & Short Term Investments
2.43M
+27.57%
591.00K
-41.89%
931.00K
-95.84%
83.71M
+1562.19%
1.91M
-30.34%
1.02M
+6.6%
22.40M
+4283.37%
5.04M
-81.41%
2.74M
+13.79%
954.00K
-13.82%
511.00K
-98.15%
27.09M
+94.84%
2.41M
+91.18%
1.11M
-76.69%
27.69M
+486.84%
13.91M
-75.88%
1.26M
-94.37%
4.75M
-95.94%
4.72M
-88.98%
57.65M
+122.02%
22.36M
--
Loans & Receivables - Net
424.79M
+25.37%
143.69M
+6.26%
204.07M
+30.99%
346.67M
+30.45%
338.82M
+25.88%
135.22M
+12.03%
155.79M
+20.35%
265.75M
+8.93%
269.16M
-44.41%
120.70M
-47.79%
129.45M
-52.9%
243.97M
-24.38%
484.14M
+47.11%
231.19M
+8.67%
274.86M
+30.33%
322.61M
+16.83%
329.10M
+29.19%
212.74M
+41.96%
210.90M
+33.63%
276.14M
+13.57%
254.73M
--
Inventories - Total
236.34M
+1.71%
259.26M
+9.11%
211.17M
+28.86%
142.05M
+27.56%
232.36M
+3.47%
237.61M
+4.89%
163.88M
-11.83%
111.36M
+2.61%
224.57M
-18.63%
226.52M
-22.94%
185.86M
-17.7%
108.52M
+23.11%
275.99M
+5.33%
293.97M
+37.91%
225.84M
+55.46%
88.16M
-5.89%
262.03M
+43.88%
213.17M
+13.44%
145.27M
+2.24%
93.68M
-0.53%
182.12M
--
Prepaid Expenses
53.19M
+4.23%
77.99M
-1.05%
66.55M
-2.88%
34.52M
+0.36%
51.04M
+32.93%
78.82M
+49.32%
68.52M
+45.2%
34.39M
+20.08%
38.40M
-3.03%
52.79M
-16.31%
47.19M
+3.81%
28.64M
+60.89%
39.60M
+3.21%
63.07M
+6.22%
45.46M
+4.86%
17.80M
-1.98%
38.36M
+56.32%
59.38M
+91.91%
43.35M
+30.4%
18.16M
+65.51%
24.54M
--
Other Current Assets
51.46M
-49.31%
75.83M
-20.27%
71.91M
-39.59%
65.60M
-46.72%
101.50M
-2.7%
95.12M
-5.22%
119.03M
-4.94%
123.12M
-32.38%
104.32M
-36.78%
100.35M
-29.39%
125.22M
-14.2%
182.08M
+97.97%
165.01M
+83.78%
142.12M
+30.39%
145.95M
+51.22%
91.97M
+27.46%
89.79M
-2.8%
108.99M
-3.8%
96.51M
-16.61%
72.16M
-3.74%
92.37M
--
Total Non-Current Assets
7.13B
+10.24%
7.01B
+9.05%
6.71B
+7.39%
6.59B
+8.1%
6.46B
+6.44%
6.43B
+7.02%
6.25B
+7.9%
6.09B
+7.28%
6.07B
+8.46%
6.00B
+9.08%
5.79B
+6.83%
5.68B
+6.89%
5.60B
+7.23%
5.50B
+8.2%
5.42B
+10.87%
5.31B
+8.67%
5.22B
+9.05%
5.09B
+8.39%
4.89B
+2.72%
4.89B
+5.06%
4.79B
--
Investment in Associate, JV & Subsidiary
101.57M
-0.04%
101.24M
-0.49%
101.01M
+0.19%
101.35M
-0.42%
101.61M
-1.61%
101.74M
-2.3%
100.82M
-3.45%
101.78M
-3.18%
103.27M
-2.74%
104.13M
-2.29%
104.43M
-3.53%
105.13M
-4.41%
106.17M
-7.07%
106.57M
-6.95%
108.25M
-7.49%
109.98M
-48.73%
114.25M
-46%
114.53M
-45.04%
117.02M
-43.14%
214.52M
+5.03%
211.58M
--
Property Plant & Equipment - Net
6.15B
+9.6%
6.00B
+7.3%
5.84B
+6.73%
5.71B
+6.85%
5.61B
+6.43%
5.59B
+7.5%
5.47B
+8.18%
5.34B
+7.05%
5.27B
+7.26%
5.20B
+7.87%
5.06B
+7.35%
4.99B
+8.07%
4.92B
+8.83%
4.82B
+9.82%
4.71B
+12.87%
4.62B
+13.76%
4.52B
+14.15%
4.39B
+13.83%
4.17B
+4.18%
4.06B
+4.11%
3.96B
--
Other Non-Current Assets
743.68M
+9.2%
786.59M
+16.94%
688.26M
+11.67%
673.05M
+13.13%
681.02M
+5.68%
672.67M
+2.78%
616.33M
+5.55%
594.92M
+10.4%
644.44M
+21.63%
654.47M
+23.31%
583.91M
+5.4%
538.88M
-0.01%
529.82M
-2.87%
530.76M
-1.66%
554.01M
-5.41%
538.94M
-5.13%
545.49M
-3.97%
539.72M
-6.59%
585.69M
+18.11%
568.08M
+15.29%
568.03M
--
Intangible Assets - Net
11.16M
+5.66%
11.15M
+5.98%
10.78M
+5.17%
10.66M
+9.55%
10.56M
+15.99%
10.52M
+24.49%
10.25M
+25.17%
9.73M
+20.99%
9.11M
+7.54%
8.45M
-0.19%
8.19M
-6.93%
8.04M
-12.16%
8.47M
-13.61%
8.47M
-20.2%
8.80M
-22.29%
9.16M
-23.34%
9.80M
-34.2%
10.61M
-28.14%
11.33M
+2.92%
11.95M
+4.49%
14.89M
--
Total Liabilities
5.43B
+11.32%
5.19B
+8.49%
4.85B
+4.51%
4.79B
+7.15%
4.88B
+4.24%
4.78B
+5.16%
4.64B
+7.5%
4.47B
+4.02%
4.68B
-0.09%
4.55B
+2.31%
4.32B
-1.73%
4.29B
+5.13%
4.69B
+9.92%
4.44B
+8.62%
4.39B
+17.89%
4.09B
+13.39%
4.26B
+15.29%
4.09B
+11.4%
3.73B
+8.23%
3.60B
+10.32%
3.70B
--
Total Current Liabilities
937.95M
+14.57%
780.86M
-12.04%
739.06M
-17.36%
731.95M
-7.24%
818.66M
-14.9%
887.77M
+10.06%
894.35M
+33.69%
789.10M
+10.91%
962.03M
-9.77%
806.60M
-26.95%
668.95M
-31%
711.48M
-19.35%
1.07B
-2.87%
1.10B
+5.02%
969.43M
+57.98%
882.14M
+112.02%
1.10B
+111.65%
1.05B
+97%
613.63M
-31.99%
416.07M
-49.53%
518.67M
--
Accounts Payable & Accruals
232.27M
+15.03%
267.71M
+17.61%
202.66M
+1.93%
232.11M
+20.59%
201.92M
+10.54%
227.62M
+11.62%
198.82M
+17.28%
192.47M
-3.13%
182.66M
-32.21%
203.93M
-48.04%
169.52M
-48.99%
198.69M
-25.52%
269.46M
-15.53%
392.48M
-0.59%
332.35M
+19.22%
266.78M
+4.15%
318.99M
+37.85%
394.80M
+65.72%
278.76M
+44.84%
256.14M
+16.13%
231.41M
--
Short-Term Debt & Current Portion of Long-Term Debt
530.64M
+23.82%
353.79M
-26.42%
362.70M
-19.8%
273.36M
-20.66%
428.56M
-12.23%
480.81M
+30.56%
452.25M
+47.05%
344.52M
+1.38%
488.28M
-10.34%
368.25M
-26.2%
307.54M
-22.15%
339.82M
+4%
544.57M
-3.17%
499.02M
+10.86%
395.06M
+98.19%
326.75M
+949.46%
562.41M
+248.86%
450.14M
+195.01%
199.33M
-65.58%
31.14M
-93.63%
161.21M
--
Income Taxes Payable
12.14M
+14.6%
11.72M
+10.66%
19.12M
+121.96%
49.92M
+211.06%
10.59M
-1.91%
10.59M
+4.99%
8.61M
-24.95%
16.05M
+1.6%
10.80M
+2.87%
10.09M
+96.69%
11.48M
+64.18%
15.79M
-50.88%
10.50M
+59.16%
5.13M
+52.86%
6.99M
+63.72%
32.15M
-22.45%
6.60M
+258.09%
3.36M
+23.52%
4.27M
-20.14%
41.46M
+879.73%
1.84M
--
Dividends/Distributions Payable
47.85M
+6.32%
47.72M
+6.63%
45.17M
+8.53%
45.13M
+9.31%
45.01M
+9.31%
44.75M
+9.2%
41.62M
+9.58%
41.29M
+9.26%
41.17M
+9.32%
40.98M
+9.18%
37.98M
+8.96%
37.79M
+8.5%
37.66M
+8.28%
37.53M
+7.96%
34.86M
+8.8%
34.83M
+8.82%
34.79M
+8.82%
34.77M
+8.98%
32.04M
+6.99%
32.01M
+7.09%
31.97M
--
Operating Lease Liabilities - Short-Term
4.69M
-9.33%
4.39M
-11.26%
6.01M
+17.19%
5.53M
+15.61%
5.18M
+7.9%
4.95M
+3.63%
5.13M
-2.81%
4.78M
-9.95%
4.80M
+2.94%
4.77M
+4.6%
5.27M
+7.77%
5.31M
+8.82%
4.66M
+2.87%
4.56M
+6.09%
4.89M
+6.65%
4.88M
+21.92%
4.53M
+3.05%
4.30M
-36.05%
4.59M
+2.92%
4.00M
-3.73%
4.40M
--
Other Current Liabilities
101.64M
-10.8%
87.91M
-22.06%
95.24M
-47.17%
105.92M
-40.91%
113.94M
-48.47%
112.78M
-30.57%
180.28M
+50.75%
179.25M
+99.41%
221.13M
+46.16%
162.43M
+40.54%
119.59M
-12.38%
89.89M
-47.6%
151.29M
+7.75%
115.58M
+50.3%
136.49M
+147.87%
171.53M
+520.87%
140.41M
+121.47%
76.90M
+13.6%
55.06M
+25.46%
27.63M
+9.65%
63.40M
--
Total Non-Current Liabilities
4.50B
+10.67%
4.41B
+13.17%
4.11B
+9.73%
4.06B
+10.24%
4.06B
+9.19%
3.89B
+4.1%
3.75B
+2.7%
3.68B
+2.66%
3.72B
+2.75%
3.74B
+11.98%
3.65B
+6.56%
3.58B
+11.87%
3.62B
+14.36%
3.34B
+9.87%
3.42B
+9.99%
3.20B
+0.51%
3.17B
-0.43%
3.04B
-3.15%
3.11B
+22.51%
3.19B
+30.53%
3.18B
--
Debt - Long-Term
3.27B
+9.52%
3.25B
+12.88%
3.02B
+8.12%
2.97B
+8.95%
2.99B
+9.14%
2.88B
+4.03%
2.79B
+2.38%
2.73B
+3.18%
2.74B
+1.79%
2.77B
+11.37%
2.73B
+8.08%
2.64B
+13.92%
2.69B
+18.32%
2.48B
+14.95%
2.52B
+13.64%
2.32B
+2.39%
2.27B
+0.41%
2.16B
-4.31%
2.22B
+33.47%
2.27B
+43.67%
2.27B
--
Other Non-Current Liabilities
582.26M
+12.67%
552.16M
+14.5%
500.81M
+12.02%
510.21M
+12.14%
516.79M
-1.32%
482.23M
-8.72%
447.08M
-9.28%
454.97M
-9.77%
523.69M
+2.41%
528.29M
+14.74%
492.80M
-7.66%
504.22M
-6.58%
511.35M
-7.7%
460.44M
-17.25%
533.65M
-13.1%
539.75M
-13.09%
554.03M
-11.46%
556.44M
-11.62%
614.10M
+8.55%
621.08M
+9.95%
625.76M
--
Total Shareholders' Equity
2.47B
+6.9%
2.39B
+8.69%
2.42B
+13.09%
2.48B
+13.71%
2.31B
+11.93%
2.20B
+10.53%
2.14B
+7.41%
2.18B
+8.92%
2.07B
+7.46%
1.99B
+9.55%
2.00B
+12.81%
2.00B
+12.14%
1.92B
+11.99%
1.82B
+11.43%
1.77B
+5.15%
1.78B
-2.06%
1.72B
+1.1%
1.63B
-0.79%
1.68B
-8.53%
1.82B
-3.56%
1.70B
--
Shareholders' Equity
2.47B
+6.9%
2.39B
+8.69%
2.42B
+13.09%
2.48B
+13.71%
2.31B
+11.93%
2.20B
+10.53%
2.14B
+7.41%
2.18B
+8.92%
2.07B
+7.46%
1.99B
+9.55%
2.00B
+12.81%
2.00B
+12.14%
1.92B
+11.99%
1.82B
+11.43%
1.77B
+5.15%
1.78B
-2.06%
1.72B
+1.1%
1.63B
-0.79%
1.68B
-8.53%
1.82B
-3.56%
1.70B
--
Common Equity Attributable to Parent Shareholders
2.47B
+6.9%
2.39B
+8.69%
2.42B
+13.09%
2.48B
+13.71%
2.31B
+11.93%
2.20B
+10.53%
2.14B
+7.41%
2.18B
+8.92%
2.07B
+7.46%
1.99B
+9.55%
2.00B
+12.81%
2.00B
+12.14%
1.92B
+11.99%
1.82B
+11.43%
1.77B
+5.15%
1.78B
-2.06%
1.72B
+1.1%
1.63B
-0.79%
1.68B
-8.53%
1.82B
-3.56%
1.70B
--
Total Liabilities & Equity
7.91B
+9.9%
7.58B
+8.55%
7.27B
+7.22%
7.27B
+9.3%
7.19B
+6.59%
6.98B
+6.79%
6.78B
+7.47%
6.65B
+5.58%
6.75B
+2.1%
6.54B
+4.41%
6.31B
+2.45%
6.30B
+7.26%
6.61B
+10.52%
6.26B
+9.42%
6.16B
+13.93%
5.87B
+8.2%
5.98B
+10.83%
5.72B
+7.63%
5.41B
+2.4%
5.42B
+5.24%
5.40B
--
Net Debt
3.80B
+11.3%
3.60B
+7.27%
3.38B
+4.93%
3.16B
+3.07%
3.42B
+5.94%
3.36B
+7.14%
3.22B
+6.19%
3.07B
+3.75%
3.23B
-0.26%
3.13B
+5.1%
3.04B
+4.97%
2.96B
+12.26%
3.23B
+14.03%
2.98B
+14.41%
2.89B
+19.69%
2.63B
+17.58%
2.83B
+17.95%
2.61B
+13.62%
2.42B
+9.79%
2.24B
+9.77%
2.40B
--
Working Capital
-156.67M
+78.11%
-210.98M
-36.68%
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-95.37M
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119.16M
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90.53M
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