New Jersey Resources Balance Sheet (2009-2026) | NJR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.72M	4.75M	1.26M	13.91M	27.69M	1.11M	2.41M	27.09M	0.51M	0.95M	2.74M	5.04M	22.40M	1.02M	1.91M	83.71M	0.93M	0.59M	2.43M	125.28M
Short-term Investments (Quarter)	17.50M	35.25M	39.78M	21.59M	20.28M	24.64M	44.68M	25.66M	32.13M	30.75M	37.77M	14.06M	4.77M	6.81M	5.07M	6.02M	7.69M	12.51M	13.07M	9.53M
Cash & Current Investments (Quarter)	22.22M	40.00M	41.04M	35.49M	47.97M	25.74M	47.09M	52.75M	32.64M	31.71M	40.51M	19.09M	27.17M	7.83M	6.98M	89.73M	8.62M	13.11M	15.51M	134.81M
Receivables - Net (Quarter)	205.48M	10.35M	266.81M	273.31M	268.04M	13.77M	370.96M	46.04M	110.46M	97.54M	170.47M	74.46M	128.26M	105.53M	211.04M	73.62M	21.91M	24.19M	260.13M	291.05M
Receivables - Other (Quarter)	12.66M	10.35M	72.95M	56.27M	15.03M	13.77M	109.15M	46.04M	16.49M	19.10M	91.93M	74.46M	20.56M	20.09M	117.28M	73.62M	21.91M	24.19M	151.95M	79.01M
Receivables (Quarter)	218.15M	20.70M	339.76M	329.58M	283.07M	27.54M	480.11M	92.08M	126.95M	116.64M	262.40M	148.91M	148.83M	125.62M	328.32M	147.25M	43.82M	48.39M	412.08M	370.06M
Raw Materials (Quarter)	19.45M	19.56M	19.34M	21.86M	22.40M	20.32M	21.63M	23.61M	30.78M	27.02M	30.83M	30.36M	31.64M	38.48M	40.32M	42.53M	43.01M	43.42M	45.22M	45.28M
Prepaid Assets (Quarter)	33.09M	51.21M	15.12M	22.86M	21.94M	54.50M	20.57M	15.06M	11.03M	43.05M	23.86M	16.09M	28.27M	26.90M	31.86M	31.17M	15.06M	39.52M	33.19M	19.45M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	518.26M	634.27M	760.32M	556.04M	740.08M	756.09M	1,011.82M	615.97M	520.36M	532.08M	676.96M	553.71M	534.39M	554.60M	730.70M	678.56M	562.31M	569.88M	781.28M	730.28M
Non-Current Assets
Construction in Progress (Quarter)	267.10M	365.35M	452.69M	511.35M	447.96M	199.68M	199.33M	121.73M	126.92M	142.77M	153.54M	171.40M	205.98M	206.87M	219.91M	250.35M	255.67M	151.40M	217.41M	278.05M
Property, Plant & Equipment (Net) (Quarter)	4,030.47M	4,213.51M	4,343.10M	4,446.84M	4,540.62M	4,649.93M	4,748.53M	4,824.98M	4,892.81M	5,022.06M	5,096.53M	5,165.55M	5,284.93M	5,403.22M	5,428.24M	5,521.33M	5,646.60M	5,810.10M	5,961.56M	6,084.08M
Long-Term Investments (Quarter)	3.07M	114.53M	114.25M	4.14M	108.25M	106.57M	106.17M	1.64M	104.43M	104.13M	1.18M	101.78M	100.82M	0.81M	101.61M	28.85M	101.01M	101.24M	1.28M	102.78M
Intangibles (Quarter)	5.77M	5.03M	5.46M	3.44M	5.91M	2.35M	1.82M	6.98M	7.62M	8.38M	9.11M	9.73M	10.25M	10.52M	10.56M	10.66M	10.78M	11.15M	11.16M	11.20M
Goodwill & Intangibles (Quarter)	5.77M	5.03M	5.46M	3.44M	5.91M	2.35M	1.82M	6.98M	7.62M	8.38M	9.11M	9.73M	10.25M	10.52M	10.56M	10.66M	10.78M	11.15M	11.16M	11.20M
Long-Term Deferred Tax (Quarter)						2.93M			25.54M	28.38M	22.90M	22.85M	22.57M	20.75M	23.30M	21.96M	22.52M	20.82M	20.37M	20.86M
Other Non-Current Assets (Quarter)	48.54M	522.10M	528.07M	513.01M	529.56M	500.67M	68.67M	72.75M	528.11M	584.83M	581.91M	535.10M	18.59M	71.67M	612.60M	88.32M	615.86M	40.81M	664.74M	98.82M
Non-Current Assets (Quarter)	859.89M	874.49M	877.73M	867.13M	881.22M	855.40M	849.74M	855.18M	899.41M	983.36M	975.55M	928.12M	964.79M	1,023.83M	1,035.02M	1,065.69M	1,065.25M	1,198.80M	1,163.37M	1,128.89M
Assets (Quarter)	5,408.62M	5,722.28M	5,981.16M	5,870.00M	6,161.92M	6,261.42M	6,610.09M	6,296.13M	6,312.58M	6,537.50M	6,749.05M	6,647.38M	6,784.12M	6,981.65M	7,193.97M	7,265.58M	7,274.16M	7,578.77M	7,906.21M	7,943.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	161.88M	223.50M	168.20M	123.19M	129.43M	156.58M	110.47M	121.80M	122.24M	151.79M	105.63M	127.16M	144.58M	169.23M	112.53M	121.57M	138.71M	204.48M	136.54M	169.99M
Notes Payables (Quarter)	176.30M	377.30M	487.95M	302.21M	370.35M	423.95M	464.45M	187.65M	145.22M	252.10M	268.65M	196.15M	254.80M	291.80M	337.00M	162.45M	306.65M	195.60M	369.00M	150.00M
Dividends payables (Quarter)	32.04M	34.77M	34.79M	34.83M	34.86M	37.53M	37.66M	37.79M	37.98M	40.98M	41.17M	41.29M	41.62M	44.75M	45.01M	45.13M	45.17M	47.72M	47.85M	47.91M
Other Accumulated Expenses (Quarter)						0.85M			0.86M	0.86M	0.86M	0.86M	0.88M	0.10M	0.88M	0.88M	0.65M	0.64M	0.64M	0.64M
Short term Debt (Quarter)	39.57M	87.14M	74.46M	24.54M	370.35M	423.95M	48.10M	187.65M	145.22M	116.16M	13.20M	196.15M	254.80M	189.01M	13.46M	110.91M	8.16M	158.19M	8.71M	150.00M
Current Leases (Quarter)	4.59M	4.30M	4.53M	4.88M	4.89M	4.56M	4.66M	5.31M	5.27M	4.77M	4.80M	4.78M	5.12M	4.95M	5.18M	5.53M	6.01M	4.39M	4.69M	5.17M
Current Taxes (Quarter)	4.27M	3.36M	6.60M	32.15M	6.99M	5.13M	10.50M	15.79M	11.48M	10.09M	10.80M	16.05M	8.61M	10.59M	10.59M	49.92M	19.12M	11.72M	12.14M	30.33M
Current Deferred Revenue (Quarter)	22.70M	32.59M	38.67M	20.28M	22.22M	33.25M	40.97M	25.52M	30.27M	44.91M	45.46M	24.88M	28.88M	38.59M	42.59M	22.85M	23.88M	22.61M	23.09M	21.14M
Total Current Liabilities (Quarter)	613.63M	1,051.41M	1,097.77M	882.14M	969.43M	1,104.15M	1,066.24M	711.48M	668.95M	806.60M	962.03M	789.10M	894.35M	887.77M	818.66M	731.95M	739.06M	780.86M	937.95M	777.03M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,221.62M	0.86M	2,274.18M	2,319.43M	0.85M	2,485.40M	0.86M	0.86M	2,728.67M	2,768.02M	2,739.00M	2,726.22M	2,793.67M	2,879.46M	2,989.47M	2,970.20M	3,020.60M	3,250.39M	3,274.05M	3,281.74M
Non-Current Deffered Revenue (Quarter)	3.09M	3.01M	2.93M	2.85M	2.78M	2.71M	2.64M	2.57M	2.50M	2.43M	2.37M	2.29M	2.23M	2.16M	2.09M	2.02M	1.95M	1.88M	1.81M	1.74M
Pension (Quarter)	236.59M	169.27M	167.34M	166.89M	166.63M	82.87M	83.89M	87.57M	88.84M	102.53M	102.48M	42.33M	42.31M	64.61M	71.14M	71.65M	72.11M	108.83M	109.46M	110.02M
Operating Leases (Quarter)	135.97M	165.80M	180.96M	140.04M	139.29M	138.38M	137.63M	136.79M	135.92M	148.02M	183.04M	183.23M	159.99M	187.81M	183.72M	187.46M	191.91M	179.45M	181.65M	180.99M
Non-Current Deferred Tax Liability (Quarter)	144.99M	467.35M	178.65M	181.88M	202.15M	516.85M	255.07M	280.68M	275.24M	285.43M	299.45M	330.81M	331.83M	634.21M	383.36M	406.42M	414.87M	438.41M	468.67M	490.78M
Other Non-Current Liabilities (Quarter)	34.26M	41.61M	7.95M	46.75M	120.60M	5.16M	23.48M	124.50M	56.99M	55.28M	7.46M	157.80M	10.40M	66.70M	67.28M	160.06M	4.62M	4.28M	77.06M	166.11M
Total Non-Current Liabilities (Quarter)	891.30M	877.84M	892.23M	884.15M	899.24M	854.65M	930.17M	941.62M	919.72M	972.14M	981.82M	952.84M	953.08M	1,013.96M	1,073.14M	1,085.53M	1,090.89M	1,155.86M	1,221.87M	1,235.93M
Total Liabilities (Quarter)	3,726.55M	4,091.42M	4,264.18M	4,085.72M	4,393.24M	4,444.21M	4,687.30M	4,295.30M	4,317.34M	4,546.76M	4,682.85M	4,468.15M	4,641.10M	4,781.20M	4,881.28M	4,787.68M	4,850.55M	5,187.11M	5,433.88M	5,294.70M
Shareholder's Equity
Total Debt (Quarter)	2,261.19M	88.01M	2,348.64M	2,343.97M	371.20M	2,909.35M	48.97M	188.51M	2,873.89M	2,884.17M	2,752.19M	2,922.37M	3,048.47M	3,068.47M	3,002.94M	3,081.11M	3,028.76M	3,408.58M	3,282.77M	3,431.74M
Common Equity (Quarter)	1,682.07M	1,630.86M	1,716.98M	1,784.29M	1,768.68M	1,817.21M	1,922.80M	2,000.84M	1,995.24M	1,990.73M	2,066.20M	2,179.22M	2,143.02M	2,200.44M	2,312.68M	2,477.91M	2,423.62M	2,391.67M	2,472.34M	2,648.56M
Shareholder's Equity (Quarter)	1,682.07M	1,630.86M	1,716.98M	1,784.29M	1,768.68M	1,817.21M	1,922.80M	2,000.84M	1,995.24M	1,990.73M	2,066.20M	2,179.22M	2,143.02M	2,200.44M	2,312.68M	2,477.91M	2,423.62M	2,391.67M	2,472.34M	2,648.56M
Liabilities and Shareholders Equity (Quarter)	5,408.62M	5,722.28M	5,981.16M	5,870.00M	6,161.92M	6,261.42M	6,610.09M	6,296.13M	6,312.58M	6,537.50M	6,749.05M	6,647.38M	6,784.12M	6,981.65M	7,193.97M	7,265.58M	7,274.16M	7,578.77M	7,906.21M	7,943.26M
Treasury Shares (Quarter)	0.00M	0.17M	0.76M	0.77M	0.69M	0.10M	0.15M	0.08M	0.01M	0.04M	0.00M	0.02M	0.02M	0.13M		0.02M	0.00M	0.02M	0.00M	0.02M
Retained Earnings (Quarter)	970.51M	-34.53M	-33.50M	1,072.34M	1,050.54M	-4.83M	1,145.78M	-4.22M	1,181.79M	1,177.83M	1,226.07M	0.32M	1,252.40M	-6.52M	1,385.08M	1,544.23M	-6.32M	-11.46M	-11.21M	1,697.01M
Shares Outstanding (Quarter)	96.36M	95.71M	95.96M	96.08M	96.16M	96.25M	96.80M	96.90M	97.50M	97.58M	98.20M	98.75M	99.09M	99.46M	100.19M	100.30M	100.38M	100.48M	100.75M	100.86M

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New Jersey Resources Balance Sheet (2009-2026) | NJR

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