Saturday 17 October 2026
Export NJR’s income statement to Excel — free account
NewJersey Resources Corporation
NJR Utilities Utilities Regulated Gas
In the quarter to June 2026, revenue grew 16.8%, EPS grew 166.7%, free cash flow fell 3.14% and total debt rose 9.45%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
52.19
0.66
+1.28%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.62 | 27.66 | 16.95 | 32.53 | 13.36 | 28.30 | 13.48 | 14.38 | 16.05 | 14.33 |
Piotroski F-Score |
— | 5 | 6 | 4 | 6 | 5 | 7 | 4 | 6 | 6 |
Altman Z-Score |
1.64 | 1.77 | 2.10 | 1.94 | 1.20 | 1.18 | 1.35 | 1.23 | 1.26 | 1.28 |
P/S ratio |
1.50 | 1.62 | 1.37 | 1.56 | 1.31 | 1.55 | 1.28 | 1.94 | 2.59 | 2.37 |
Altman Z″-Score (non-manufacturers) |
1.57 | 1.12 | 1.69 | 1.73 | 1.45 | 0.81 | 1.06 | 1.19 | 1.22 | 1.38 |
P/FCF ratio |
0.00 | 0.00 | 1,077.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
61.31 | 147.39 | 695.21 | 142.41 | 83.44 | 68.14 | 42.45 | 41.90 | 72.16 | 59.46 |
Beneish M-Score |
(2.68) | (2.23) | (2.54) | (2.80) | (2.83) | (2.47) | (2.33) | (3.49) | (2.56) | (2.46) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 36 |
P/B ratio |
2.42 | 2.97 | 2.81 | 2.60 | 1.56 | 2.05 | 2.05 | 1.92 | 2.12 | 2.02 |
Price to Tangible BV |
2.42 | 3.08 | 2.85 | 2.63 | 1.57 | 2.06 | 2.05 | 1.92 | 2.12 | 2.02 |
EV/Sales |
2.14 | 2.25 | 1.87 | 2.17 | 2.49 | 2.76 | 2.31 | 3.54 | 4.46 | 4.14 |
EV/EBITDA |
16.74 | 20.17 | 19.04 | 22.86 | 14.44 | 14.90 | 12.51 | 12.42 | 12.83 | 12.08 |
EV/Operating CF |
28.20 | 20.57 | 13.65 | 28.93 | 22.75 | 15.24 | 20.72 | 14.51 | 18.75 | 18.08 |
EV/FCF |
(18.91) | (40.42) | 1,470.39 | (18.89) | (6.22) | (25.50) | (24.38) | (112.27) | (55.69) | (82.22) |
Quick Ratio |
0.31 | 0.24 | 0.27 | 0.30 | 0.46 | 0.18 | 0.18 | 0.11 | 0.11 | 0.13 |
Current Ratio |
1.06 | 0.72 | 1.03 | 1.15 | 1.17 | 0.60 | 0.68 | 0.66 | 0.62 | 0.73 |
Net Debt/EBITDA |
5.00 | 5.64 | 5.09 | 6.44 | 6.82 | 6.52 | 5.57 | 5.60 | 5.38 | 5.17 |
Debt/Assets |
33.30% | 36.36% | 35.14% | 36.22% | 45.37% | 45.65% | 47.66% | 47.97% | 48.13% | 47.56% |
Debt/Equity |
1.06 | 1.16 | 1.03 | 1.02 | 1.47 | 1.60 | 1.64 | 1.58 | 1.53 | 1.51 |
Asset Turnover |
0.54 | 0.59 | 0.72 | 0.61 | 0.40 | 0.39 | 0.49 | 0.31 | 0.27 | 0.28 |
Operating CF/Net income |
1.08 | 1.88 | 1.71 | 1.57 | 1.31 | 3.32 | 1.18 | 1.81 | 1.48 | 1.39 |
Capex/Depreciation |
(4.88) | (4.57) | (4.60) | (6.06) | (9.26) | (5.61) | (4.63) | (3.54) | (3.43) | (3.01) |
Interest Coverage |
5.40 | 3.81 | 4.32 | 3.50 | 3.39 | 3.67 | 4.74 | 3.31 | 3.52 | 3.96 |
| 11.58% | 10.99% | 17.58% | 8.34% | 10.20% | 7.20% | 15.95% | 13.90% | 13.83% | 14.62% | |
| 3.76% | 3.45% | 5.78% | 2.91% | 3.36% | 2.14% | 4.59% | 4.14% | 4.29% | 4.61% | |
ROIC |
4.42% | 4.02% | 4.35% | 3.28% | 3.63% | 4.25% | 5.29% | 4.96% | 5.15% | 5.30% |
Return on Tangible Assets |
5.39% | 5.53% | 8.74% | 3.98% | 4.28% | 3.11% | 6.39% | 5.58% | 5.72% | 5.99% |
Average Days of Receivables |
26.74 | 30.78 | 25.02 | 18.74 | 23.71 | 31.85 | 25.49 | 16.08 | 19.71 | 17.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.22% | 11.97% | 10.81% | 10.34% | 14.24% | 17.01% | 12.45% | 19.03% | 21.97% | 20.16% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.69) | (0.57) | (0.49) | (0.57) | (1.19) | (1.03) | (0.99) | (1.05) | (0.91) | (0.96) |
Graham Number |
21.55 | 22.28 | 31.24 | 23.32 | 28.09 | 21.66 | 34.94 | 35.54 | 38.42 | 42.47 |
Earnings Yield |
4.63% | 3.62% | 5.90% | 3.07% | 7.49% | 3.53% | 7.42% | 6.95% | 6.23% | 6.98% |
Free Cash Flow Yield |
(7.54%) | (3.43%) | 0.09% | (7.37%) | (30.46%) | (6.98%) | (7.39%) | (1.62%) | (3.09%) | (2.12%) |
Revenue per Share |
21.90 | 26.28 | 33.24 | 29.05 | 20.61 | 22.41 | 30.24 | 20.23 | 18.21 | 20.31 |
Operating CF per Share |
1.66 | 2.87 | 4.54 | 2.18 | 2.25 | 4.06 | 3.37 | 4.94 | 4.33 | 4.65 |
Capex per Share |
(4.14) | (4.34) | (4.50) | (5.51) | (10.48) | (6.49) | (6.23) | (5.57) | (5.79) | (5.67) |
Free Cash Flow per Share |
(2.48) | (1.46) | 0.04 | (3.33) | (8.23) | (2.43) | (2.86) | (0.64) | (1.46) | (1.02) |
Cash per Share |
0.44 | 0.03 | 0.02 | 0.03 | 1.23 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders Equity per Share |
13.58 | 14.33 | 16.18 | 17.39 | 17.34 | 16.95 | 18.91 | 20.52 | 22.31 | 23.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.58 | 14.33 | 16.18 | 17.39 | 17.34 | 16.95 | 18.91 | 20.52 | 22.31 | 23.86 |
Free Cash Flow |
(212.71) | (126.25) | 3.70 | (297.32) | (780.33) | (233.66) | (274.95) | (61.93) | (143.91) | (102.53) |
Working Capital |
35.66 | (223.47) | 19.10 | 65.23 | 88.61 | (417.14) | (348.07) | (274.53) | (333.18) | (210.98) |
Capital Expenditures |
(355.34) | (374.30) | (394.59) | (491.45) | (993.81) | (624.61) | (598.43) | (540.92) | (571.32) | (568.88) |
Net Current Asset Value |
(1,944.71) | (2,112.42) | (1,954.61) | (2,309.66) | (3,050.25) | (3,457.14) | (3,688.12) | (4,014.68) | (4,226.61) | (4,617.23) |
EV/EBIT |
24.01 | 29.81 | 27.20 | 34.13 | 21.22 | 20.66 | 16.49 | 17.08 | 17.50 | 16.57 |
Capex to Sales |
0.19 | 0.17 | 0.14 | 0.19 | 0.51 | 0.29 | 0.21 | 0.28 | 0.32 | 0.28 |
Price to Operating Income |
16.85 | 21.48 | 19.93 | 24.52 | 11.19 | 11.62 | 9.15 | 9.38 | 10.16 | 9.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(8.71%) | (4.73%) | 0.13% | (9.47%) | (18.70%) | (5.50%) | (5.72%) | (1.21%) | (2.59%) | (1.71%) |
Accounts Receivable Turnover |
13.07 | 13.79 | 14.91 | 15.57 | 15.03 | 13.69 | 14.86 | 13.56 | 19.58 | 20.88 |
Accounts Payable Turnover |
5.41 | 6.74 | 7.51 | 6.64 | 5.16 | 4.28 | 4.96 | 3.28 | 3.32 | 3.63 |
Inventory Turnover |
6.97 | 7.91 | 11.03 | 10.68 | 7.01 | 6.74 | 7.69 | 3.76 | 3.09 | 3.62 |
Average Days of Payables |
66.86 | 55.30 | 55.78 | 47.81 | 66.65 | 106.14 | 73.50 | 76.03 | 115.89 | 108.66 |
Days of Inventory on Hand |
58.56 | 45.85 | 31.85 | 32.90 | 52.57 | 57.56 | 55.05 | 84.46 | 120.97 | 105.23 |
Average Receivables |
143.94 | 164.54 | 195.54 | 166.45 | 130.02 | 157.56 | 195.55 | 144.71 | 91.76 | 97.51 |
Average Payables |
250.21 | 252.97 | 302.92 | 307.74 | 253.01 | 315.65 | 392.77 | 298.20 | 215.77 | 247.67 |
Average Inventory |
194.04 | 215.52 | 206.28 | 191.41 | 186.09 | 200.54 | 253.57 | 260.25 | 232.07 | 248.43 |
Average Assets |
3,501.46 | 3,823.54 | 4,036.09 | 4,258.32 | 4,844.73 | 5,519.38 | 5,991.85 | 6,399.46 | 6,759.57 | 7,280.21 |
Average Common Equity |
1,136.77 | 1,201.62 | 1,327.81 | 1,485.35 | 1,597.81 | 1,637.38 | 1,724.04 | 1,903.97 | 2,095.59 | 2,296.05 |
Columns are period end dates