New Jersey Resources Corporation (NJR) Balance Sheet
As of 2026-06-30 (10-Q), New Jersey Resources Corporation (NJR) reported total assets of $8.0B and shareholders' equity of $2.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $34.0M. Long-term debt: $3.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NJRNew Jersey Resources CorporationFollow NJR — free
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- Market cap
- 5.4B
- P/E TTM
- 14.7
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Current assets | 0.79 | 0.73 | 0.65 | 0.75 | 0.68 | 0.49 | 0.61 | 0.58 | 0.77 | 0.51 | 0.62 | 0.63 | 0.76 | 0.53 | 0.55 | 0.57 | 0.62 | |
| Total assets | 2.56 | 2.65 | 2.77 | 3.00 | 3.13 | 3.28 | 3.72 | 3.93 | 4.14 | 4.16 | 5.32 | 5.72 | 6.26 | 6.54 | 6.98 | 7.58 | 8.02 | |
| Current liabilities | 0.71 | 0.70 | 0.65 | 0.85 | 0.79 | 0.44 | 0.57 | 0.80 | 0.75 | 0.45 | 0.53 | 1.05 | 1.10 | 0.81 | 0.89 | 0.78 | 0.94 | |
| Long-term debt | 0.43 | 0.43 | 0.53 | 0.51 | 0.60 | 0.84 | 1.06 | 1.00 | 1.18 | 1.54 | 2.26 | 2.16 | 2.49 | 2.77 | 2.88 | 3.25 | 3.20 | |
| Short-term debt | 0.03 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | 0.06 | 0.17 | 0.12 | 0.02 | 0.03 | 0.07 | 0.08 | 0.12 | 0.19 | 0.16 | 0.28 | |
| Shareholders' equity | 0.73 | 0.78 | 0.81 | 0.89 | 0.97 | 1.11 | 1.17 | 1.24 | 1.29 | 1.38 | 1.64 | 1.63 | 1.82 | 1.99 | 2.20 | 2.39 | 2.64 |
USD billions · SEC XBRL
New Jersey Resources Corporation — questions
- How much cash does New Jersey Resources Corporation have?
- $34.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does New Jersey Resources Corporation have?
- $3.2B of long-term debt and $282.9M due within a year as of 2026-06-30.
- What are New Jersey Resources Corporation's total assets?
- $8.0B as of 2026-06-30.
- What is New Jersey Resources Corporation's shareholders' equity?
- $2.6B as of 2026-06-30.
Every figure on this page comes from New Jersey Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.