Stock Screener · Library
NEW JERSEY RESOURCES CORPORATION financial statement history
Source-linked financial facts for NEW JERSEY RESOURCES CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 5722278000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000356309-23-000083 |
| As of 2022-09-30 | 6261416000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000356309-24-000083 |
| As of 2023-09-30 | 6537496000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000356309-24-000083 |
| As of 2024-09-30 | 6981645000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000356309-25-000093 |
| As of 2025-09-30 | 7578775000 | USD | 2025-11-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000356309-25-000093 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 634274000 | USD | 2022-11-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000356309-22-000098 |
| As of 2022-09-30 | 756087000 | USD | 2023-11-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000356309-23-000083 |
| As of 2023-09-30 | 532077000 | USD | 2024-11-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000356309-24-000083 |
| As of 2024-09-30 | 554595000 | USD | 2025-11-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000356309-25-000093 |
| As of 2025-09-30 | 569876000 | USD | 2025-11-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000356309-25-000093 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 4749000 | USD | 2023-11-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356309-23-000083 |
| As of 2022-09-30 | 1107000 | USD | 2024-11-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356309-24-000083 |
| As of 2023-09-30 | 954000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356309-25-000093 |
| As of 2024-09-30 | 1017000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356309-25-000093 |
| As of 2025-09-30 | 591000 | USD | 2025-11-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356309-25-000093 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1051410000 | USD | 2022-11-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356309-22-000098 |
| As of 2022-09-30 | 1104153000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356309-23-000083 |
| As of 2023-09-30 | 806603000 | USD | 2024-11-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356309-24-000083 |
| As of 2024-09-30 | 887774000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356309-25-000093 |
| As of 2025-09-30 | 780859000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356309-25-000093 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2162164000 | USD | 2022-11-17 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000356309-22-000098 |
| As of 2022-09-30 | 2485402000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000356309-23-000083 |
| As of 2023-09-30 | 2768017000 | USD | 2024-11-26 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000356309-24-000083 |
| As of 2024-09-30 | 2879464000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000356309-25-000093 |
| As of 2025-09-30 | 3250387000 | USD | 2025-11-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000356309-25-000093 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1630862000 | USD | 2024-11-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000356309-24-000083 |
| As of 2022-09-30 | 1817210000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356309-25-000093 |
| As of 2023-09-30 | 1990735000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356309-25-000093 |
| As of 2024-09-30 | 2200443000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356309-25-000093 |
| As of 2025-09-30 | 2391666000 | USD | 2025-11-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356309-25-000093 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 852105000 | USD | 2023-11-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 1198985000 | USD | 2024-11-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356309-24-000083 |
| 2022-10-01 to 2023-09-30 | 1111520000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356309-25-000093 |
| 2023-10-01 to 2024-09-30 | 1229949000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356309-25-000093 |
| 2024-10-01 to 2025-09-30 | 1351305000 | USD | 2025-11-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000356309-25-000093 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 288350000 | USD | 2023-11-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 406475000 | USD | 2024-11-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356309-24-000083 |
| 2022-10-01 to 2023-09-30 | 407000000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356309-25-000093 |
| 2023-10-01 to 2024-09-30 | 458104000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356309-25-000093 |
| 2024-10-01 to 2025-09-30 | 508867000 | USD | 2025-11-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356309-25-000093 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 117890000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 274922000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356309-24-000083 |
| 2022-10-01 to 2023-09-30 | 264724000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356309-25-000093 |
| 2023-10-01 to 2024-09-30 | 289775000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356309-25-000093 |
| 2024-10-01 to 2025-09-30 | 335627000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356309-25-000093 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1.22 | USD/shares | 2023-11-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 2.85 | USD/shares | 2024-11-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356309-24-000083 |
| 2022-10-01 to 2023-09-30 | 2.71 | USD/shares | 2025-11-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356309-25-000093 |
| 2023-10-01 to 2024-09-30 | 2.92 | USD/shares | 2025-11-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356309-25-000093 |
| 2024-10-01 to 2025-09-30 | 3.33 | USD/shares | 2025-11-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356309-25-000093 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 390954000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 323480000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356309-24-000083 |
| 2022-10-01 to 2023-09-30 | 478993000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356309-25-000093 |
| 2023-10-01 to 2024-09-30 | 427407000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356309-25-000093 |
| 2024-10-01 to 2025-09-30 | 466349000 | USD | 2025-11-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356309-25-000093 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 116960000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 127704000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356309-24-000083 |
| 2022-10-01 to 2023-09-30 | 150973000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356309-25-000093 |
| 2023-10-01 to 2024-09-30 | 165063000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356309-25-000093 |
| 2024-10-01 to 2025-09-30 | 180066000 | USD | 2025-11-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000356309-25-000093 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 27217000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356309-23-000083 |
| 2021-10-01 to 2022-09-30 | 0 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356309-23-000083 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356309-23-000083 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 356309
- Ticker in native snapshot
- NJR
- Reported numeric facts
- 63
- Units present
- USD · USD/shares