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

54.03 0.66 −1.21%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.62%	13.66%	13.32%	14.45%
Piotroski F-Score Full definition →		6	4	4	4
ROA Full definition →		4.61%	4.33%	4.49%	4.79%
ROIC Full definition →		5.30%	4.97%	5.31%	5.47%
Return on Tangible Assets Full definition →		5.99%	5.63%	5.66%	6.19%
Average Days of Receivables Full definition →		17.56	42.41	46.66	28.53
Free Cash Flow per Share Full definition →		(1.02)	(2.25)	(1.49)	(1.54)
Free Cash Flow Full definition →		(102.53)	(227.02)	(150.41)	(156.15)
Capital Expenditures Full definition →		(568.88)	(729.05)	(792.02)	(815.11)
Other line items
Cash ROIC Full definition →		(1.71%)	(3.62%)	(2.36%)	(2.45%)
Accounts Receivable Turnover Full definition →		20.88	9.51	8.20	13.29
Accounts Payable Turnover Full definition →		3.63	4.41	3.96	4.34
Inventory Turnover Full definition →		3.62	4.09	7.65	4.64
Average Days of Payables Full definition →		108.66	88.47	94.85	90.56
Days of Inventory on Hand Full definition →		105.23	90.02	40.73	76.64
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.23)
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 →		20.16%	18.98%	18.81%	18.63%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.96	3.82	3.91	4.05
Operating CF/Net income Full definition →		1.39	1.54	1.88	1.80
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(3.01)	(3.78)	(4.06)	(4.04)
Revenue per Share Full definition →		20.31	21.38	21.61	22.05
Operating CF per Share Full definition →		4.65	4.99	6.36	6.52
Capex per Share Full definition →		(5.67)	(7.24)	(7.85)	(8.06)
Capex to Sales Full definition →		0.28	0.34	0.36	0.37

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Columns are period end dates · fundamentals updated 25 Oct 2026

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