New Jersey Resources Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	33.95M
Short-term Investments (Quarter)	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	6.70M
Cash & Current Investments (Quarter)	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	40.65M
Receivables - Net (Quarter)	212.84M	266.81M	273.31M	268.04M	13.77M	370.96M	194.45M	110.46M	97.54M	170.47M	185.07M	128.26M	105.53M	211.04M	263.25M	173.26M	109.37M	260.13M	291.05M	190.78M
Receivables - Other (Quarter)	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	27.69M
Receivables (Quarter)	223.19M	339.76M	329.58M	283.07M	27.54M	480.11M	240.49M	126.95M	116.64M	262.40M	259.52M	148.83M	125.62M	328.32M	336.88M	195.17M	133.56M	412.08M	370.06M	218.47M
Raw Materials (Quarter)	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	47.30M
Prepaid Assets (Quarter)	8.17M	23.25M	4.09M	21.94M	8.57M	19.03M	15.06M	24.23M	21.07M	23.86M	16.09M	28.27M	67.07M	19.18M	16.04M	15.06M	10.85M	20.00M	26.50M	75.33M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	619.37M
Non-Current Assets
Construction in Progress (Quarter)	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	216.61M
Property, Plant & Equipment (Net) (Quarter)	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	6,235.21M
Long-Term Investments (Quarter)	114.53M	1.98M	4.14M	6.47M	4.39M	3.44M	105.12M	1.86M	18.68M	18.65M	101.78M	100.82M	24.66M	23.01M	28.85M	101.01M	2.32M	101.57M	43.04M	101.38M
Intangibles (Quarter)	5.03M	4.34M	5.71M	2.89M	6.12M	6.65M	6.98M	0.57M	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)	5.03M	4.34M	5.71M	2.89M	6.12M	6.65M	6.98M	0.57M	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	21.29M
Other Non-Current Assets (Quarter)	522.10M	50.01M	513.01M	58.25M	500.67M	495.85M	72.75M	528.11M	61.65M	62.68M	61.95M	68.79M	71.67M	78.81M	88.32M	91.67M	121.84M	664.74M	98.82M	650.11M
Non-Current Assets (Quarter)	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	1,169.88M
Assets (Quarter)	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	8,024.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	166.68M
Notes Payables (Quarter)	87.14M	487.95M	45.22M	58.80M	423.95M	48.10M	24.18M	17.56M	16.14M	268.65M	196.15M	7.63M	291.80M	13.46M	162.45M	306.65M	7.62M	8.71M	150.00M	220.00M
Dividends payables (Quarter)	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	48.06M
Other Accumulated Expenses (Quarter)					0.08M			0.86M	0.08M	0.86M	0.86M	0.88M	0.78M	0.88M	0.88M	0.65M	0.64M	0.64M	0.64M	0.64M
Short term Debt (Quarter)	72.84M	74.46M	302.21M	370.35M	75.07M	464.45M	152.17M	162.32M	252.10M	219.63M	196.15M	254.80M	291.80M	91.56M	110.91M	306.65M	158.19M	161.65M	164.59M	282.88M
Current Leases (Quarter)	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	5.53M
Current Taxes (Quarter)	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	15.92M
Current Deferred Revenue (Quarter)	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	23.52M	31.30M	40.24M	21.14M	20.10M
Total Current Liabilities (Quarter)	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	936.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,162.16M	2,274.18M	2,319.43M	2,524.57M	2,485.40M	2,690.89M	2,642.20M	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	3,200.09M
Non-Current Deffered Revenue (Quarter)	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	1.67M
Pension (Quarter)	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	110.80M
Non-Current Deferred Tax Liability (Quarter)	163.53M	178.65M	181.88M	202.15M	238.93M	255.07M	280.68M	275.24M	552.90M	299.45M	330.81M	331.83M	358.78M	383.36M	406.42M	414.87M	438.41M	468.67M	490.78M	496.79M
Operating Leases (Quarter)	165.80M	141.36M	178.40M	139.29M	138.38M	137.63M	177.25M	174.45M	184.15M	148.85M	183.23M	159.99M	159.30M	183.72M	187.46M	168.65M	159.13M	162.98M	180.99M	188.62M
Other Non-Current Liabilities (Quarter)	41.61M	7.95M	121.60M	8.81M	5.16M	55.75M	56.63M	123.07M	55.28M	13.18M	13.12M	10.40M	66.70M	161.02M	3.51M	10.35M	76.51M	167.46M	166.10M	165.20M
Total Non-Current Liabilities (Quarter)	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	1,244.20M
Total Liabilities (Quarter)	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	8,024.46M
Shareholder's Equity
Total Debt (Quarter)	2,235.00M	2,348.64M	2,621.64M	2,894.91M	2,560.47M	3,155.34M	2,794.37M	2,890.99M	3,020.12M	2,958.62M	2,922.37M	3,048.47M	3,171.26M	3,081.03M	3,081.11M	3,327.25M	3,408.58M	3,435.70M	3,446.33M	3,482.97M
Common Equity (Quarter)	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	2,643.46M
Liabilities and Shareholders Equity (Quarter)	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	8,024.46M
Treasury Shares (Quarter)	0.17M	0.76M	0.77M	0.69M	0.10M	0.15M	0.08M	0.01M	0.11M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings (Quarter)	-34.53M	-33.50M	-32.47M	-31.44M	-4.83M	1,145.78M	1,218.24M	1,181.79M	1,177.83M	-9.56M	1,305.59M	0.22M	-6.52M	1,385.08M	1,544.23M	-6.32M	1,451.37M	-11.21M	1,697.01M	1,658.63M

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New Jersey Resources NJR Balance Sheet (2009-2026)

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