Friday 6 November 2026 Export NJR’s income statement to Excel — free account

NewJersey Resources Corporation

NewJersey Resources Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.0 billion, up 13.4% from fiscal 2024.

Revenue: +16.8%
EPS: +166.7%
Free cash flow: −3.14%
Total debt: +9.45%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

54.25 0.44 −0.80%

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Market cap: $5.6B
P/E: 15.0×
Fwd P/E: 15.0×
Dividend yield: 3.52%
F-score: 6/9
Altman Z: 1.28
Beneish M: −2.46
Dividend safety: 36/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	15.40	16.20	14.15	14.33	+8 more quarters Free account
P/S ratio Full definition →	2.54	2.54	2.16	2.37
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(490.15)	9.84	173.76	59.46
P/B ratio Full definition →	2.14	2.09	1.88	2.02
Price to Tangible BV Full definition →	2.14	2.09	1.88	2.02
EV/Sales Full definition →	4.19	4.13	3.92	4.14
EV/EBITDA Full definition →	12.38	12.61	12.21	12.08
EV/Operating CF Full definition →	14.17	14.04	16.82	18.08
EV/FCF Full definition →	(59.78)	(59.90)	(37.21)	(82.22)
Quick Ratio Full definition →	0.22	0.52	0.27	0.13
Current Ratio Full definition →	0.66	0.94	0.83	0.73
Net Debt/EBITDA Full definition →	42.94	9.88	16.62	40.54
Debt/Assets Full definition →	46.15%	45.28%	48.12%	47.56%
Debt/Equity Full definition →	1.40	1.36	1.54	1.51
Asset Turnover Full definition →	0.29	0.29	0.29	0.28
Operating CF/Net income Full definition →	(1.19)	2.57	0.22	5.39
Capex/Depreciation Full definition →	(3.31)	(3.91)	(3.62)	(5.41)
Interest Coverage Full definition →	0.91	8.61	5.02	1.33
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.23%	11.98%	14.33%	32.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.84)	(0.82)	(1.00)	(0.96)
Graham Number Full definition →	46.28	44.76	42.44	42.47
Earnings Yield Full definition →	6.50%	6.17%	7.07%	6.98%
Free Cash Flow Yield Full definition →	(2.76%)	(2.72%)	(4.89%)	(2.12%)
Revenue per Share Full definition →	3.45	9.31	6.01	3.35
Operating CF per Share Full definition →	(0.11)	5.58	0.27	0.81
Capex per Share Full definition →	(1.75)	(1.94)	(1.78)	(2.62)
Free Cash Flow per Share Full definition →	(1.87)	3.63	(1.52)	(1.81)
Cash per Share Full definition →	0.34	1.24	0.02	0.01
Shareholders Equity per Share Full definition →	26.15	26.26	24.55	23.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.15	26.26	24.55	23.86
Free Cash Flow Full definition →	(188.66)	366.47	(152.81)	(181.15)
Working Capital Full definition →	(317.35)	(46.74)	(156.67)	(210.98)
Capital Expenditures Full definition →	(177.11)	(196.14)	(179.54)	(262.33)
Net Current Asset Value Full definition →	(4,761.63)	(4,564.41)	(4,652.59)	(4,617.23)
EV/EBIT Full definition →	16.89	17.34	16.94	16.57
Capex to Sales Full definition →	0.51	0.21	0.30	0.78
Price to Operating Income Full definition →	10.25	10.66	9.32	9.49
Other line items
Average Receivables Full definition →	167.72	265.66	226.44	97.51
Average Payables Full definition →	219.63	239.27	217.10	247.67
Average Inventory Full definition →	205.71	123.93	234.35	248.43
Average Assets Full definition →	7,649.31	7,604.42	7,550.09	7,280.21
Average Common Equity Full definition →	2,533.54	2,563.23	2,392.51	2,296.05

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Columns are period end dates · fundamentals updated 25 Oct 2026

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