New Jersey Resources Corp (NJR)

NYSE: NJR · Natural Gas Distribution · Wall, NJ · filing with the SEC since 1994

Grade6.2

◀ Past 7.5● Present 5.8▶ Future 5.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Nov 20, 2025	Nov 26, 2024	Nov 21, 2023	Nov 17, 2022	Nov 18, 2021	Nov 30, 2020	Nov 22, 2019	Nov 20, 2018	Nov 21, 2017	·
Revenue	1,351,305	1,229,949	1,111,520	1,198,985	852,105	833,677	782,331	·	·	·
Cost of revenue	·	·	·	·	·	·	·	1,990,832	1,436,740	1,139,301
Total operating expenses	·	·	·	·	·	·	2,438,110	2,715,227^r	2,097,393^r	1,713,370
Total costs and expenses	1,527,545	1,338,435	1,555,994	2,499,504	1,868,263	1,724,759^r	2,427,489^r	2,715,227	·	·
Operating income	508,867	458,104	407,000	406,475	288,350	228,909^r	164,556^r	199,882^r	171,224^r	167,535
Interest expense	128,595	130,275	123,014	85,830	78,559	67,597	47,082	46,286	44,886	31,044
Interest and investment income	·	8,669	8,919	2,716	2,167	2,959	1,623	614	2,034	128
Share of profit of equity-method investments	6,067	5,299	3,930	8,177	-83,212	14,311	13,628	13,008	13,813	9,515
Other income (expense), net	46,244	41,553	26,083	22,295	24,597	23,878	11,273	13,047^r	10,257^r	9,196
Income before income taxes	426,516	369,382	310,069	342,940	234,388	185,190^r	128,747^r	166,643	136,595	145,687
Income tax expense	96,956	84,906	49,275	76,195	33,286	36,494^r	18,440^r	-53,785	18,343	23,530
Net income	335,627	289,775	264,724	274,922	117,890	163,007^r	123,935^r	233,436	132,065	131,672
Earnings per share, basic	3.35	2.94	2.73	2.86	1.23	1.72^r	1.39^r	2.66	1.53	1.53
Earnings per share, diluted	3.33	2.92	2.71	2.85	1.22	1.71^r	1.38^r	2.64	1.52	1.52
Weighted average shares, basic	100,244	98,634	97,028	96,100	96,227	94,798	89,242	87,689	86,321	85,884
Weighted average shares, diluted	100,788	99,289	97,627	96,488	96,560	95,103^r	89,596^r	88,315	87,144	86,731

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Jan 2015.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NJR · research, not advice