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Tables

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Common Stock Value 247.23246.37245.01243.46243.24241.92241.84241.62241.60241.59241.27240.64240.57240.50240.37240.24240.23240.22240.22226.65226.63226.61226.54
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 98.9899.1098.56NA97.8997.5697.08NA96.6296.5296.36NA96.3596.6296.42NA95.7695.8992.32NA89.6089.2388.95
Weighted Average Number Of Shares Outstanding Basic 98.9898.3897.87NA97.1796.8996.48NA96.1596.0795.94NA96.3596.2596.11NA95.7695.5891.91NA89.6088.8488.55
Earnings Per Share Basic -0.121.230.910.380.021.141.200.570.141.001.16-0.01-1.161.560.840.45-0.280.930.970.20-0.090.830.97
Earnings Per Share Diluted -0.121.220.910.380.021.131.190.570.141.001.16-0.01-1.161.550.840.45-0.280.920.970.20-0.090.820.97

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Revenue From Contract With Customer Excluding Assessed Tax 209.89433.17321.19163.22199.31384.43364.55238.61243.64432.64284.09131.61155.39339.38225.73121.12157.02303.40252.13104.25136.77317.15224.15
Costs And Expenses 269.70487.69331.39267.03259.34478.84550.78684.58522.53773.44518.96529.41395.05600.98342.82360.18319.17544.40513.54486.87438.96789.25723.02
Operating Income Loss 5.94170.22135.8264.294.73165.18172.7980.9129.81138.88156.883.12-27.46201.21111.4839.86-20.1995.22101.50-7.79-4.0277.0088.74
Interest Expense NA31.6231.4733.1430.1230.2629.4926.0221.4118.9319.4819.8818.7420.1519.7917.1815.1419.2016.079.4411.6512.5113.49
Interest Paid Net 29.7530.4829.7827.6422.9334.6422.9918.9922.6328.8213.9412.3325.8629.1711.3018.5014.7717.9314.948.2614.6511.4516.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -15.68154.02110.6942.09-19.67139.70147.9564.6312.69124.08141.54-6.10-41.38186.0695.8136.30-32.6283.2785.71-11.41-13.8467.2576.13
Income Tax Expense Benefit -2.7633.9522.946.22-20.5030.5932.9812.144.4328.8130.81-4.43-18.7939.0617.44-2.85-2.19-1.64-0.26-25.90-1.94-2.95-6.96
Income Taxes Paid Net 6.346.070.631.420.891.940.030.492.501.49-0.231.021.623.500.236.47-0.071.190.004.107.550.870.13
Net Income Loss -11.57120.8189.4137.021.53110.25115.9254.5213.0596.03111.31-1.13-111.83149.8181.0543.27-27.2288.5089.3618.09-8.4073.5786.25
Comprehensive Income Net Of Tax -11.68130.7089.8130.981.84110.55116.2281.1314.0897.07112.345.46-110.75150.8882.0933.56-27.1884.8990.121.51-8.1073.8886.48

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Assets 6784.126647.386749.056537.506312.586296.136610.096261.426161.925870.005981.165722.285408.625425.135396.905569.805282.085155.205095.174372.984123.414089.974477.32
Liabilities And Stockholders Equity 6784.126647.386749.056537.506312.586296.136610.096261.426161.925870.005981.165722.285408.625425.135396.905569.805282.085155.205095.174372.984123.414089.974477.32
Stockholders Equity 2143.022179.222066.201990.731995.242000.841922.801817.211768.681784.291716.981630.861682.071821.831698.211844.691838.931889.111827.801551.721572.201569.161497.05

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Assets Current 534.39553.71676.96532.08520.36615.971011.82756.09740.08556.04760.32634.27518.26535.23609.20622.33521.08500.87692.61511.61509.97605.181049.91
Cash And Cash Equivalents At Carrying Value 22.405.042.740.950.5127.092.411.1127.6913.911.264.754.7257.6522.36117.0142.8225.9715.672.6826.3083.167.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.135.753.431.521.0227.562.871.4527.9915.202.556.046.0158.9824.79119.4245.2428.3918.184.0626.6983.568.01
Other Assets Current 28.2725.7323.8621.0724.2322.8225.2822.2721.9422.8622.5220.2319.5517.0219.3221.0324.2723.4821.8930.7330.6136.6140.25

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Construction In Progress Gross 205.98171.40153.54142.77126.92121.73199.33199.68447.96511.35452.69365.35267.10229.92204.15176.56167.81176.9281.5962.4964.0043.6319.39
Other Assets Noncurrent 68.7961.9562.6861.5867.1672.7568.6764.7958.2559.6450.0149.9248.5479.9581.3978.7281.0980.72104.70101.2795.8494.7692.86

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Liabilities Current 894.35789.10962.03806.60668.95711.481066.241104.15969.43882.141097.771051.41613.63416.07518.67533.72902.26824.35805.54446.38582.04583.80998.92
Accounts Payable Current 144.58127.16105.63151.79122.24121.80110.47156.58129.43123.19168.20225.24161.88126.15110.46141.50109.9993.4391.58129.7296.8791.7575.12
Accrued Income Taxes Current 8.6116.0510.8010.0911.4815.7910.505.136.9932.156.603.364.2741.461.842.725.354.235.343.3913.1628.966.14
Other Liabilities Current 0.880.860.860.860.86NANA0.85NANANANANANANANANANANANANANANA
Contract With Customer Liability Current 99.57109.70118.5261.4042.4741.2539.5535.5546.0554.1152.851.75NANANANANANANANANA18.1629.63

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Liabilities Noncurrent 953.08952.84981.82972.14919.72941.62930.17854.65899.24884.15892.23877.84891.30922.03915.05931.92876.38865.03924.27837.71757.36757.30796.55
Long Term Debt And Capital Lease Obligations 2793.672726.222739.002768.022728.672642.202690.892485.402524.572319.432274.182162.162221.622265.202264.972259.471664.521576.711537.551537.181211.811179.721184.80
Deferred Income Tax Liabilities Net 331.83330.81299.45285.43275.24280.68255.07238.93202.15181.88178.65163.53144.99166.24166.13190.61187.51187.94194.28190.66219.32208.45233.10
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 42.3142.33102.48102.5388.8487.5783.8982.87166.63166.89167.34169.27236.59236.43235.84237.22196.66195.44245.46246.52141.19143.34141.50
Other Liabilities Noncurrent 10.4013.1213.1813.2611.2111.1711.319.098.817.977.9511.9612.2912.3511.7410.588.577.107.5611.957.077.409.62
Operating Lease Liability Noncurrent 159.99150.97148.85148.02135.92136.79137.63138.38139.29140.04141.36141.36109.99111.03104.9795.0396.1296.7182.910.00NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Stockholders Equity 2143.022179.222066.201990.731995.242000.841922.801817.211768.681784.291716.981630.861682.071821.831698.211844.691838.931889.111827.801551.721572.201569.161497.05
Common Stock Value 247.23246.37245.01243.46243.24241.92241.84241.62241.60241.59241.27240.64240.57240.50240.37240.24240.23240.22240.22226.65226.63226.61226.54
Additional Paid In Capital Common Stock 618.14604.01582.55558.65554.73529.82527.85519.70518.61517.84513.13502.58498.69497.17492.89491.98492.37493.96494.26291.33290.41283.43278.29
Retained Earnings Accumulated Deficit 1252.401305.591226.071177.831181.791218.241145.781067.531050.541072.341011.13934.61970.511114.38996.581148.301136.921194.091135.471075.961086.001120.701073.11
Accumulated Other Comprehensive Income Loss Net Of Tax 0.220.32-9.56-9.96-3.91-4.22-4.52-4.83-31.44-32.47-33.50-34.53-41.12-42.20-43.27-44.31-34.60-34.64-31.03-31.79-15.21-15.52-15.82

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Operating Activities 24.29292.1946.4191.0944.78432.07-88.9587.60-94.58367.86-37.4149.16-14.49324.5731.7230.703.64222.21-43.0623.56-6.00276.54-104.75
Net Cash Provided By Used In Investing Activities -157.57-121.23-113.79-160.45-116.44-116.17-145.56-155.67-138.11-132.78-164.05-192.25-184.37-136.75-108.75-103.06-139.84-256.95-494.18-177.59-147.54136.21-93.68
Net Cash Provided By Used In Financing Activities 150.66-168.6469.2969.8545.13-291.20235.9341.52245.48-222.43197.97143.12145.90-153.64-17.60146.54153.0544.95551.36131.4096.66-337.19204.74

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Operating Activities 24.29292.1946.4191.0944.78432.07-88.9587.60-94.58367.86-37.4149.16-14.49324.5731.7230.703.64222.21-43.0623.56-6.00276.54-104.75
Net Income Loss -11.57120.8189.4137.021.53110.25115.9254.5213.0596.03111.31-1.13-111.83149.8181.0543.27-27.2288.5089.3618.09-8.4073.5786.25
Depreciation Depletion And Amortization 40.9140.0840.2939.2938.8838.0936.6834.5532.8731.4330.3929.4127.7726.8527.3630.1431.2230.7827.7624.4423.1522.3121.83
Increase Decrease In Accounts Receivable -109.99-2.06146.38-8.67-112.83-238.20247.08-45.18-45.64-9.53117.015.64-60.5628.15108.14-8.08-84.51-77.09164.62-35.41-134.28-55.14161.04
Increase Decrease In Inventories 52.52-113.22-1.9540.6677.34-167.47-17.9768.13137.68-173.8848.8767.9051.59-88.44-5.7945.8247.92-107.5417.0537.5773.98-183.8758.06
Deferred Income Tax Expense Benefit 0.3030.5418.7619.44-25.0524.2111.8644.1120.642.0614.8618.98-16.093.2417.67-6.03-3.38-2.933.25-29.92-45.4325.07-8.73

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Investing Activities -157.57-121.23-113.79-160.45-116.44-116.17-145.56-155.67-138.11-132.78-164.05-192.25-184.37-136.75-108.75-103.06-139.84-256.95-494.18-177.59-147.54136.21-93.68

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Cash Provided By Used In Financing Activities 150.66-168.6469.2969.8545.13-291.20235.9341.52245.48-222.43197.97143.12145.90-153.64-17.60146.54153.0544.95551.36131.4096.66-337.19204.74
Payments Of Dividends Common Stock 41.2941.1740.9837.9837.7940.6934.5132.0131.9731.8831.8426.5829.4828.9931.9031.0929.8929.8526.9726.3325.9825.9425.81

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Revenue From Contract With Customer Excluding Assessed Tax 209.89433.17321.19163.22199.31384.43364.55238.61243.64432.64284.09131.61155.39339.38225.73121.12157.02303.40252.13104.25136.77317.15224.15
-0.39-1.16-1.01-1.02-1.11-2.10-1.47-1.21-1.00-0.96-0.990.08-0.89-0.92-0.82-0.91-0.93-1.00-1.08-0.65-0.46-0.65-0.55
Corporate Non, Commercialand Industrial 0.030.070.030.070.030.180.070.040.040.040.080.070.190.290.210.200.320.210.210.210.240.260.23
Corporate Non, Residential 16.2714.6814.8014.9014.9213.0914.1814.6214.1313.1113.7813.3712.8812.2312.2012.9111.8511.8312.2812.1312.3911.4211.72
Operating, Commercialand Industrial, Clean Energy Ventures C E V 10.806.005.9810.719.414.965.61NANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, Energy Services E S 16.2016.1416.2716.2716.0216.8427.85NANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, Natural Gas Distribution N J N G 21.2850.3635.7622.8920.2249.1043.80NANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, Storage And Transportation S T 24.4822.3723.1922.2521.4319.3025.71NANANANANANANANANANANANANANANANA
Operating, Firm Transportation, Natural Gas Distribution N J N G 17.4830.6824.434.0718.0929.3726.20NANANANANANANANANANANANANANANANA
Operating, Interruptibleand Offtariff, Natural Gas Distribution N J N G 2.601.811.72NA1.270.760.90NANANANANANANANANANANANANANANANA
Operating, Residential, Clean Energy Ventures C E V 3.653.233.393.593.583.203.29NANANANANANANANANANANANANANANANA
Operating, Residential, Natural Gas Distribution N J N G 97.11287.82195.6262.7694.34247.62216.94NANANANANANANANANANANANANANANANA
Corporate Non, Installationand Maintenance, Home Services And Other H S O 7.295.835.896.006.114.715.61NANANANANANANANANANANANANANANANA
Corporate Non, Service Contracts, Home Services And Other H S O 9.069.078.948.978.848.748.66NANANANANANANANANANANANANANANANA
Operating, Natural Gas Utility, Natural Gas Distribution N J N G 138.80371.02257.8895.77134.25327.20288.17NANANANANANANANANANANANANANANANA
Operating, Renewable Energy Certificates, Clean Energy Ventures C E V 4.872.672.654.634.722.081.20NANANANANANANANANANANANANANANANA
Operating, Wholesale Natural Gas, Energy Services E S 16.2016.1416.2716.2716.0216.8427.85NANANANANANANANANANANANANANANANA
Operating, Wholesale Natural Gas, Storage And Transportation S T 24.4823.0423.8622.9322.2020.8926.84NANANANANANANANANANANANANANANANA
Operating, Electricity, Clean Energy Ventures C E V 9.576.556.719.678.276.087.70NANANANANANANANANANANANANANANANA
, Home Services And Other H S O -0.06-0.15NA-0.00-0.01-0.18-0.01NANANANANANANANANANANANANANANANA
, Natural Gas Distribution N J N G -0.34-0.34-0.34-0.34-0.34-0.34-0.34NANANANANANANANANANANANANANANANA
, Storage And Transportation S T 0.00-0.67-0.68-0.69-0.77-1.58-1.12NANANANANANANANANANANANANANANANA
Corporate Non, Home Services And Other H S O 16.3014.7514.8314.9714.9513.2714.25NANANANANANANANANANANANANANANANA
Operating, Clean Energy Ventures C E V 14.459.229.3614.3012.998.178.91NANANANANANANANANANANANANANANANA
Operating, Energy Services E S 16.2016.1416.2716.2716.0216.8427.85NANANANANANANANANANANANANANANANA
Operating, Natural Gas Distribution N J N G 138.47370.68257.5495.44133.92326.86287.83NANANANANANANANANANANANANANANANA
Operating, Storage And Transportation S T 24.4822.3723.1922.2521.4319.3025.71NANANANANANANANANANANANANANANANA
Commercialand Industrial 72.7894.9481.2272.1967.1190.39103.04149.12111.1595.1391.0754.3144.6270.3950.6744.1237.7563.8762.9239.9444.0776.8356.05
Firm Transportation 17.4830.6824.434.0718.0929.3726.2015.7619.4634.6422.6814.9115.0528.1921.1011.3114.3324.1219.599.3612.3020.7818.93
Interruptibleand Offtariff 2.601.811.72NA1.270.760.900.801.430.582.290.450.890.701.811.921.411.331.661.851.731.421.63
Residential 117.03305.74213.8181.25112.85263.92234.4172.94111.59302.30168.0661.9494.83240.10152.1563.77103.53214.08167.9653.1078.68218.13147.54
Installationand Maintenance 7.295.835.896.006.114.715.616.245.794.735.485.224.984.464.325.164.244.294.875.035.194.494.69
Natural Gas Utility 138.80371.02257.8895.77134.25327.20288.17165.04180.93381.86223.8090.02118.37296.89189.3684.21124.89266.87219.8981.47115.53288.17194.98
Renewable Energy Certificates 4.872.672.654.634.722.081.201.911.711.020.851.501.570.820.69NANANANANANANANA
Service Contracts 9.069.078.948.978.848.748.668.548.438.498.478.348.338.318.268.228.138.078.047.977.897.857.80
Wholesale Natural Gas 40.6839.1940.1339.2038.2237.7254.6944.1636.7030.6540.0217.7915.6924.9419.5316.7415.4020.7116.395.253.8812.2510.08
Electricity 9.576.556.719.678.276.087.7013.9311.086.856.478.657.354.884.396.335.294.464.025.184.755.067.14

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Proceeds From Short Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept