NewJersey Resources Corporation (NJR) Financials
NJR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.7 billion | 4.7 billion |
| 2023-09-30 | 6.5 billion | 4.5 billion |
| 2023-06-30 | 6.3 billion | 4.3 billion |
| 2023-03-31 | 6.3 billion | 4.3 billion |
NJR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -68.2 million | 1.2 million |
| 2023-09-30 | -69.6 million | -6.3 million |
| 2023-06-30 | -72.3 million | -12.3 million |
| 2023-03-31 | 314.9 million | ? |
NJR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 89.4 million |
| 2023-09-30 | 37.0 million |
| 2023-06-30 | 1.5 million |
| 2023-03-31 | 110.2 million |
NJR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.7 million | - | 153.6 million |
| 2023-09-30 | 954000 | - | 152.8 million |
| 2023-06-30 | 511000 | 2.7 billion | 141.2 million |
| 2023-03-31 | 27.1 million | 2.6 billion | 142.1 million |
NJR Shares Outstanding
NJR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 114.6 million | - | - | - |
| 2023-09-30 | 160.7 million | - | - | - |
| 2023-06-30 | 117.1 million | - | 6.1 million | - |
| 2023-03-31 | 117.2 million | - | 23.2 million | - |
NJR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 467.2 million | 271.9 million |
| 2023-09-30 | 331.3 million | 224.7 million |
| 2023-06-30 | 264.1 million | 214.3 million |
| 2023-03-31 | 644.0 million | 417.6 million |
NJR
List: Champions
Price: $44.70
Dividend Yield: 0.04%
Forward Dividend Yield: 3.76%
Payout Ratio: 69.14%
Dividend Per Share: 1.68 USD
Earnings Per Share: 2.43 USD
P/E Ratio: 14.57
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 319000
Ebitda: 104.0 millionMarket Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 7.11%
DGR5: 6.92%
DGR10: 3.96%
DGR20: 4.34%