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: 14.9×
Fwd P/E: 15.0×
Dividend yield: 3.55%
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
ROE Full definition →	14.45%	13.32%	13.66%	14.62%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	4	6
ROA Full definition →	4.79%	4.49%	4.33%	4.61%
ROIC Full definition →	5.47%	5.31%	4.97%	5.30%
Return on Tangible Assets Full definition →	6.19%	5.66%	5.63%	5.99%
Average Days of Receivables Full definition →	28.53	46.66	42.41	17.56
Free Cash Flow per Share Full definition →	(1.54)	(1.49)	(2.25)	(1.02)
Free Cash Flow Full definition →	(156.15)	(150.41)	(227.02)	(102.53)
Capital Expenditures Full definition →	(815.11)	(792.02)	(729.05)	(568.88)
Other line items
Cash ROIC Full definition →	(2.45%)	(2.36%)	(3.62%)	(1.71%)
Accounts Receivable Turnover Full definition →	13.29	8.20	9.51	20.88
Accounts Payable Turnover Full definition →	4.34	3.96	4.41	3.63
Inventory Turnover Full definition →	4.64	7.65	4.09	3.62
Average Days of Payables Full definition →	90.56	94.85	88.47	108.66
Days of Inventory on Hand Full definition →	76.64	40.73	90.02	105.23
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 →	18.63%	18.81%	18.98%	20.16%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	4.05	3.91	3.82	3.96
Operating CF/Net income Full definition →	1.80	1.88	1.54	1.39
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →	(4.04)	(4.06)	(3.78)	(3.01)
Revenue per Share Full definition →	22.05	21.61	21.38	20.31
Operating CF per Share Full definition →	6.52	6.36	4.99	4.65
Capex per Share Full definition →	(8.06)	(7.85)	(7.24)	(5.67)
Capex to Sales Full definition →	0.37	0.36	0.34	0.28

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Columns are period end dates · fundamentals updated 25 Oct 2026

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