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New Jersey Resources (NJR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NJR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how New Jersey Resources manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent33.96
Cash & Short-term Investments33.00
Accounts receivable190.78
Unbilled Receivables, Current RE27.69
Inventories200.24
Derivatives, Collateral, Regulatory, Deferred38.93
Other Current Assets0.00
Total loans net91.60
Total Current Assets619.37
Equipment/Property/Plant Net2,340.55
Long-term investments101.38
Accounts Receivable, Net, Noncurrent82.90
Derivative Asset, Noncurrent DE11.91
Deferred, Prepaid and Other Assets, Noncurrent44.15
Other Assets, Noncurrent4,834.21
Public Utilities Property Plant And Equipment Plant In Service7,302.84
Total Assets8,024.46
Liabilities
Accounts Payable, Current AC166.68
Accrued Liabilities, Current48.72
Financial Instruments6.08
Short-term Debt282.88
Other Liabilities, Current346.35
Accrued Income Taxes, Current TA15.92
Regulatory Liability, Current LI70.08
Total Current Liabilities936.71
Long-term debt3,200.09
Total Long-term Debt3,200.09
Derivative Liability, Noncurrent DE4.40
Employee Benefit Plans, Noncurrent110.80
Accumulated Deferred Investment Tax Credit DE1.67
Asset Retirement Obligations, Noncurrent AS78.50
Other liabilities, Noncurrent1,048.83
Clean Energy Program Current21.14
Good Faith And Margin Liabilities With Broker Dealers5.17
Total Liabilities5,381.00
Stockholders' Equity
Common Stock Value253.04
Additional Paid In Capital Common Stock722.61
Retained Earnings / Accumulated Deficit1,658.63
Accumulated Other Comprehensive Income-10.69
Other Equity-10.69
Common Stockholder's Equity2,643.46
Total Stockholder's Equity2,643.46
Liabilities & Stockholder's Equity8,024.46
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About New Jersey Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: njr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000356309-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.