← NEW JERSEY RESOURCES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.3b
+20.61%
|
$2.9b
+28.50%
|
$2.6b
-11.08%
|
$2.0b
-24.63%
|
$2.2b
+10.39%
|
$2.9b
+34.75%
|
$2.0b
-32.45%
|
$1.8b
-8.48%
|
$2.0b
+13.35%
|
$2.2b
+9.48%
|
|
| Cost of Revenue | $1.1b |
$1.4b
+26.11%
|
$2.0b
+38.57%
|
— | — | — | — | — | — | — | $1.4b | |
| Gross Profit | $741.6m |
$831.9m
+12.17%
|
$924.3m
+11.11%
|
— | — | — | — | — | — | — | $860.4m | |
| Operating Expenses | $1.7b | $2.1b | $2.7b | $2.4b | $1.7b | $1.9b | $2.5b | $1.6b | $1.3b | $1.5b | $1.7b | |
| Operating Income (Loss) | $167.5m |
$167.0m
-0.29%
|
$196.1m
+17.38%
|
$153.9m
-21.49%
|
$216.4m
+40.57%
|
$288.4m
+33.26%
|
$406.5m
+40.97%
|
$407.0m
+0.13%
|
$458.1m
+12.56%
|
$508.9m
+11.08%
|
$550.4m
+8.17%
|
|
| Investment Income, Interest | $128k | $2.0m | $614k | $1.6m | $3.0m | $2.2m | $2.7m | $8.9m | $8.7m | — | — | |
| Gain on sale of assets | — | — | — | — | — | — | — | $0 | $0 | ($58.2m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | $1.8b | $1.1b | $1.3b | $1.7b | $834.4m | $560.6m | $713.9m | — | |
| Other Nonoperating Income (Expense) | $9.2m | $14.4m | $16.9m | $11.3m | $23.9m | $24.6m | $22.3m | $26.1m | $41.6m | $46.2m | — | |
| Interest Expense (non-operating) | $31.0m | $44.9m | $46.3m | $47.1m | $67.6m | $78.6m | $85.8m | $123.0m | $130.3m | $128.6m | $136.3m | |
| Other income, net | $9.2m | $14.4m | $16.9m | $11.3m | $23.9m | $24.6m | $22.3m | $26.1m | $41.6m | $46.2m | $51.1m | |
| INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES | $145.7m | $136.6m | $166.6m | $118.1m | $172.7m | $234.4m | $342.9m | $310.1m | $369.4m | $426.5m | $465.2m | |
| Income Tax Expense (Benefit) | $23.5m | $18.3m | ($53.8m) | ($37.8m) | ($6.9m) | $33.3m | $76.2m | $49.3m | $84.9m | $97.0m | $106.9m | |
| Net Income (Loss) Attributable to Parent | $131.7m |
$132.1m
+0.30%
|
$233.4m
+76.76%
|
$169.5m
-27.39%
|
$193.9m
+14.40%
|
$117.9m
-39.21%
|
$274.9m
+133.20%
|
$264.7m
-3.71%
|
$289.8m
+9.46%
|
$335.6m
+15.82%
|
$366.2m
+9.10%
|
|
| Earnings Per Share, Basic | $1.53 | $1.53 | $2.66 | $1.90 | $2.05 | $1.23 | $2.86 | $2.73 | $2.94 | $3.35 | $3.63 | |
| Earnings Per Share, Diluted | $1.52 | $1.52 | $2.64 | $1.89 | $2.04 | $1.22 | $2.85 | $2.71 | $2.92 | $3.33 | $3.61 | |
| Common Stock, Dividends, Per Share, Declared | $0.97 | $1.04 | $1.11 | $1.19 | $1.27 | $1.36 | $1.48 | $1.59 | $1.71 | $1.82 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 85.9m | 86.3m | 87.7m | 89.2m | 94.8m | 96.2m | 96.1m | 97.0m | 98.6m | 100.2m | 100.8m | |
| Basic (in shares) | $85.9m | $86.3m | $87.7m | $89.2m | $94.8m | $96.2m | $96.1m | $97.0m | $98.6m | $100.2m | $100.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 86.7m | 87.1m | 88.3m | 89.6m | 95.1m | 96.6m | 96.5m | 97.6m | 99.3m | 100.8m | 101.3m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $63k | $447k | $452k | $500k | — | — | — | |
| Other Cost and Expense, Operating | $208.4m | $226.4m | $266.9m | $257.0m | $278.1m | $366.9m | $361.9m | $373.6m | $394.6m | $410.5m | — | |
| Utility | $205.0m | $258.7m | $276.0m | $710.8m | $729.9m | $731.5m | $1.1b | $1.0b | $1.0b | $1.3b | — | |
| Nonutility | $1.1b | $1.4b | $2.2b | $1.9b | $1.2b | $1.4b | $1.8b | $951.7m | $778.1m | $734.9m | — | |
| Natural gas purchases | $1.1b | $1.4b | $2.0b | $2.0b | $1.3b | $1.3b | $1.9b | $971.7m | $709.8m | $893.3m | — | |
| Related parties | $8.4m | $8.3m | $8.5m | $7.9m | $6.1m | $7.0m | $7.4m | $7.2m | $7.1m | $6.0m | — | |
| Operation and maintenance | $208.4m | $226.4m | $266.9m | $257.0m | $278.1m | $366.9m | $361.9m | $373.6m | $394.6m | $410.5m | — | |
| Regulatory rider expenses | $39.3m | $40.2m | $39.0m | $33.9m | $34.5m | $38.3m | $59.4m | $50.5m | $60.3m | $87.2m | — | |
| Depreciation and amortization | $72.7m | $81.8m | $85.7m | $91.7m | $119.9m | $111.4m | $129.2m | $152.9m | $166.6m | $188.8m | $201.7m | |
| Equity in earnings of affiliates | $9.5m | $13.8m | $13.0m | $13.6m | $14.3m | ($83.2m) | $8.2m | $3.9m | $5.3m | $6.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.