New Jersey Resources Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 6, 2025 and accepted by EDGAR at May 6, 2025, 18:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $569.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-10-01 to 2025-03-31 | $928.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $279.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-10-01 to 2025-03-31 | $469.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $32.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-10-01 to 2025-03-31 | $66.4m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $61.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-10-01 to 2025-03-31 | $99.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $204.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-10-01 to 2025-03-31 | $335.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $2.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-10-01 to 2025-03-31 | $3.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $2.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-10-01 to 2025-03-31 | $3.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 100,933,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-10-01 to 2025-03-31 | 100,705,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-10-01 to 2025-03-31 | $414.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2024-10-01 to 2025-03-31 | $89.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-03-31 | $83.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $678.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $7.27bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $732.0m | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2025-03-31 | $162.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $2.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000356309-25-000031. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.