speb/financial-data huggingface dataset:
NJR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7672000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -69119000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -103871000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Payable: -38911000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -38911000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3409000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 137590000.00
NJR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -74989000.00
NJR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -82702000.00
NJR balance_sheet (quarterly, 2025-06-30) — Common Stock: 250454000.00
NJR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -45136000.00
NJR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2423616000.00
NJR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3637000.00
NJR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 609871000.00
NJR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 242574000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Assets: 562312000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6006000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Debt: 362700000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 368706000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 47400000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 47400000.00
NJR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 739057000.00
NJR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7469000.00
NJR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7469000.00
NJR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 25710000.00
NJR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47000000.00
NJR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47000000.00
NJR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47000000.00
NJR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47000000.00
NJR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4618000.00
NJR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100373000.00
NJR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
NJR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15051000.00
NJR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 45169000.00
NJR cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 307000.00
NJR income_statement (quarterly, 2025-06-30) — EBIT: 9978000.00
NJR income_statement (quarterly, 2025-06-30) — EBITDA: 56978000.00
NJR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1523000.00
NJR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 72113000.00
NJR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1989000.00
NJR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5843000.00
NJR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 99914000.00
NJR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -185834000.00
NJR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 10766000.00
NJR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 545000.00
NJR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17113000.00
NJR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10784000.00
NJR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6970867000.00
NJR income_statement (quarterly, 2025-06-30) — Gross Profit: 56372000.00
NJR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7688000.00
NJR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1933000.00
NJR income_statement (quarterly, 2025-06-30) — Interest Expense: 31694000.00
NJR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31694000.00
NJR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33991000.00
NJR balance_sheet (quarterly, 2025-06-30) — Inventory: 211167000.00
NJR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5806916000.00
NJR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -153712000.00
NJR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 101011000.00
NJR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3637000.00
NJR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 74546000.00
NJR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 168645000.00
NJR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3020600000.00
NJR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3189245000.00
NJR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 74546000.00
NJR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -77306000.00
NJR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 101011000.00
NJR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 224126000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3637000.00
NJR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3382369000.00
NJR income_statement (quarterly, 2025-06-30) — Net Income: -15051000.00
NJR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15051000.00
NJR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15051000.00
NJR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15051000.00
NJR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15051000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15051000.00
NJR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15051000.00
NJR income_statement (quarterly, 2025-06-30) — Net Interest Income: -31694000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 141440000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2760000.00
NJR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31694000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2911000.00
NJR balance_sheet (quarterly, 2025-06-30) — Net PPE: 5838447000.00
NJR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 144200000.00
NJR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2412832000.00
NJR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22520000.00
NJR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 439352000.00
NJR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 22537000.00
NJR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22520000.00
NJR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 416815000.00
NJR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72113000.00
NJR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 56433000.00
NJR income_statement (quarterly, 2025-06-30) — Normalized Income: -15466952.75
NJR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28904000.00
NJR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9462000.00
NJR income_statement (quarterly, 2025-06-30) — Operating Income: -1607000.00
NJR income_statement (quarterly, 2025-06-30) — Operating Revenue: 298946000.00
NJR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100378238.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 80235000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 362700000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 56002000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17113000.00
NJR income_statement (quarterly, 2025-06-30) — Other Income Expense: 11585000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10784000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Inventories: 168157000.00
NJR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8499000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 91675000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10346000.00
NJR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11040000.00
NJR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10979000.00
NJR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1985551000.00
NJR balance_sheet (quarterly, 2025-06-30) — Payables: 266949000.00
NJR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 266949000.00
NJR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66548000.00
NJR income_statement (quarterly, 2025-06-30) — Pretax Income: -21716000.00
NJR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5704000.00
NJR balance_sheet (quarterly, 2025-06-30) — Receivables: 183073000.00
NJR balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -12097000.00
NJR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 242574000.00
NJR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47000000.00
NJR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 52044000.00
NJR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12670000.00
NJR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1484015000.00
NJR balance_sheet (quarterly, 2025-06-30) — Share Issued: 100395511.00
NJR income_statement (quarterly, 2025-06-30) — Special Income Charges: 545000.00
NJR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2423616000.00
NJR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2412832000.00
NJR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 129047.25
NJR income_statement (quarterly, 2025-06-30) — Tax Provision: -5142000.00
NJR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NJR balance_sheet (quarterly, 2025-06-30) — Total Assets: 7274161000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5444216000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3557951000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2423616000.00
NJR income_statement (quarterly, 2025-06-30) — Total Expenses: 300553000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4850545000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6711849000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4111488000.00
NJR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1062000.00
NJR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19120000.00
NJR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 545000.00
NJR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 545000.00
NJR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17273.00
NJR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: -23431000.00
NJR balance_sheet (quarterly, 2025-06-30) — Working Capital: -176745000.00
NJR income_statement (annual, 2025-09-30) — +Operating Expense: 275973000.00
NJR income_statement (quarterly, 2025-09-30) — +Operating Expense: 53721000.00
NJR income_statement (annual, 2025-09-30) — +Total Revenue: 2036412000.00
NJR income_statement (quarterly, 2025-09-30) — +Total Revenue: 336078000.00
NJR balance_sheet (annual, 2025-09-30) — Accounts Payable: 267712000.00
NJR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 267712000.00
NJR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 109366000.00
NJR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109366000.00
NJR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1144279000.00
NJR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1144279000.00
NJR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 676635000.00
NJR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 676635000.00
NJR income_statement (annual, 2025-09-30) — Basic Average Shares: 100244000.00
NJR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100458000.00
NJR income_statement (annual, 2025-09-30) — Basic EPS: 3.35
NJR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
NJR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1612000.00
NJR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1989000.00
NJR cash_flow (annual, 2025-09-30) — Capital Expenditure: -706078000.00
NJR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -262575000.00
NJR cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -706078000.00
NJR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -262575000.00
NJR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 163519000.00
NJR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 163519000.00
NJR balance_sheet (annual, 2025-09-30) — Capital Stock: 250705000.00
NJR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 250705000.00
NJR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 591000.00
NJR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 591000.00
NJR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 591000.00
NJR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 591000.00
NJR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -180066000.00
NJR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45169000.00
NJR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 101959000.00
NJR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 180825000.00
NJR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -568271000.00
NJR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -262340000.00
NJR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 466349000.00
NJR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 81175000.00
NJR cash_flow (annual, 2025-09-30) — Change In Account Payable: 6188000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 35780000.00
NJR cash_flow (annual, 2025-09-30) — Change In Inventory: -21647000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -48089000.00
NJR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -9556000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -47804000.00
NJR cash_flow (annual, 2025-09-30) — Change In Payable: 11032000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Payable: 35063000.00
NJR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 11032000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35063000.00
NJR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 906000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4216000.00
NJR cash_flow (annual, 2025-09-30) — Change In Receivables: -15100000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 59452000.00
NJR cash_flow (annual, 2025-09-30) — Change In Working Capital: -34365000.00
NJR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6925000.00
NJR cash_flow (annual, 2025-09-30) — Changes In Cash: 37000.00
NJR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -340000.00
NJR balance_sheet (annual, 2025-09-30) — Common Stock: 250705000.00
NJR balance_sheet (quarterly, 2025-09-30) — Common Stock: 250705000.00
NJR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -180066000.00
NJR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -45169000.00
NJR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2391666000.00
NJR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2391666000.00
NJR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 34828000.00
NJR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3675000.00
NJR balance_sheet (annual, 2025-09-30) — Construction In Progress: 547347000.00
NJR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 547347000.00
NJR income_statement (annual, 2025-09-30) — Cost Of Revenue: 1309772000.00
NJR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 244062000.00
NJR balance_sheet (annual, 2025-09-30) — Current Assets: 569876000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Assets: 569876000.00
NJR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4388000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4388000.00
NJR balance_sheet (annual, 2025-09-30) — Current Debt: 353792000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Debt: 353792000.00
NJR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 358180000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 358180000.00
NJR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 53902000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 53902000.00
NJR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 53902000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 53902000.00
NJR balance_sheet (annual, 2025-09-30) — Current Liabilities: 780859000.00
NJR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 780859000.00
NJR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 75037000.00
NJR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 24719000.00
NJR cash_flow (annual, 2025-09-30) — Deferred Tax: 75037000.00
NJR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 24719000.00
NJR balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 40813000.00
NJR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 40813000.00
NJR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 188774000.00
NJR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48478000.00
NJR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 188774000.00
NJR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48478000.00
NJR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 188774000.00
NJR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48478000.00
NJR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 188774000.00
NJR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48478000.00
NJR balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 4283000.00
NJR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4283000.00
NJR income_statement (annual, 2025-09-30) — Diluted Average Shares: 100788000.00
NJR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101024000.00
NJR income_statement (annual, 2025-09-30) — Diluted EPS: 3.33
NJR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
NJR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15072000.00
NJR balance_sheet (annual, 2025-09-30) — Dividends Payable: 47719000.00
NJR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 47719000.00
NJR cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 612000.00
NJR cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: -13000.00
NJR income_statement (annual, 2025-09-30) — EBIT: 555111000.00
NJR income_statement (quarterly, 2025-09-30) — EBIT: 46984000.00
NJR income_statement (annual, 2025-09-30) — EBITDA: 743885000.00
NJR income_statement (quarterly, 2025-09-30) — EBITDA: 95462000.00
NJR income_statement (annual, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 6067000.00
NJR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1692000.00
NJR balance_sheet (annual, 2025-09-30) — Employee Benefits: 108830000.00
NJR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 108830000.00
NJR cash_flow (annual, 2025-09-30) — End Cash Position: 1649000.00
NJR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1649000.00
NJR balance_sheet (annual, 2025-09-30) — Financial Assets: 2319000.00
NJR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2319000.00
NJR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 101959000.00
NJR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 180825000.00
NJR cash_flow (annual, 2025-09-30) — Free Cash Flow: -239729000.00
NJR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -181400000.00
NJR cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -12126000.00
NJR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2054000.00
NJR income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 58200000.00
NJR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2108000.00
NJR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12959000.00
NJR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12959000.00
NJR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 11151000.00
NJR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11151000.00
NJR balance_sheet (annual, 2025-09-30) — Gross PPE: 7139974000.00
NJR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7139974000.00
NJR income_statement (annual, 2025-09-30) — Gross Profit: 726640000.00
NJR income_statement (quarterly, 2025-09-30) — Gross Profit: 92016000.00
NJR balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 12514000.00
NJR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 12514000.00
NJR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 9883000.00
NJR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1229000.00
NJR income_statement (annual, 2025-09-30) — Interest Expense: 128595000.00
NJR income_statement (quarterly, 2025-09-30) — Interest Expense: 30483000.00
NJR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 128595000.00
NJR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30483000.00
NJR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 130333000.00
NJR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 31395000.00
NJR balance_sheet (annual, 2025-09-30) — Inventory: 259256000.00
NJR balance_sheet (quarterly, 2025-09-30) — Inventory: 259256000.00
NJR balance_sheet (annual, 2025-09-30) — Invested Capital: 5995845000.00
NJR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5995845000.00
NJR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -568271000.00
NJR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -262340000.00
NJR balance_sheet (annual, 2025-09-30) — Investments And Advances: 101243000.00
NJR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 101243000.00
NJR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 34828000.00
NJR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3675000.00
NJR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 562885000.00
NJR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 350900000.00
NJR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 159131000.00
NJR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 159131000.00
NJR balance_sheet (annual, 2025-09-30) — Long Term Debt: 3250387000.00
NJR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3250387000.00
NJR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3409518000.00
NJR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3409518000.00
NJR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 562885000.00
NJR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 350900000.00
NJR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -206922000.00
NJR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16600000.00
NJR balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 101243000.00
NJR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 101243000.00
NJR balance_sheet (annual, 2025-09-30) — Long Term Provisions: 243497000.00
NJR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 243497000.00
NJR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 34828000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3675000.00
NJR balance_sheet (annual, 2025-09-30) — Net Debt: 3603588000.00
NJR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3603588000.00
NJR income_statement (annual, 2025-09-30) — Net Income: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Net Income: 15072000.00
NJR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15072000.00
NJR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15072000.00
NJR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15072000.00
NJR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15072000.00
NJR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 335627000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15072000.00
NJR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 335627000.00
NJR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15072000.00
NJR income_statement (annual, 2025-09-30) — Net Interest Income: -128595000.00
NJR income_statement (quarterly, 2025-09-30) — Net Interest Income: -30483000.00
NJR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 259763000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 223250000.00
NJR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 355963000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 334300000.00
NJR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -128595000.00
NJR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30483000.00
NJR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -12566000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -931000.00
NJR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 137195000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 248000.00
NJR balance_sheet (annual, 2025-09-30) — Net PPE: 5995695000.00
NJR balance_sheet (quarterly, 2025-09-30) — Net PPE: 5995695000.00
NJR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -96200000.00
NJR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -111050000.00
NJR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2380515000.00
NJR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2380515000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 20821000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20821000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 457869000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 457869000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 17580000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17580000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 20821000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20821000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 440289000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 440289000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 42500000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 42500000.00
NJR balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 108830000.00
NJR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 108830000.00
NJR income_statement (annual, 2025-09-30) — Normalized EBITDA: 685685000.00
NJR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 93354000.00
NJR income_statement (annual, 2025-09-30) — Normalized Income: 290463800.00
NJR income_statement (quarterly, 2025-09-30) — Normalized Income: 13362707.23
NJR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 466349000.00
NJR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 81175000.00
NJR cash_flow (annual, 2025-09-30) — Operating Gains Losses: -70326000.00
NJR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3403000.00
NJR income_statement (annual, 2025-09-30) — Operating Income: 450667000.00
NJR income_statement (quarterly, 2025-09-30) — Operating Income: 38295000.00
NJR income_statement (annual, 2025-09-30) — Operating Revenue: 2036412000.00
NJR income_statement (quarterly, 2025-09-30) — Operating Revenue: 336078000.00
NJR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 100478590.00
NJR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100478590.00
NJR balance_sheet (annual, 2025-09-30) — Other Current Assets: 88415000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88415000.00
NJR balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 353792000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 353792000.00
NJR balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 41624000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 41624000.00
NJR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 12959000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12959000.00
NJR income_statement (annual, 2025-09-30) — Other Income Expense: 104444000.00
NJR income_statement (quarterly, 2025-09-30) — Other Income Expense: 8689000.00
NJR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11151000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11151000.00
NJR balance_sheet (annual, 2025-09-30) — Other Inventories: 215836000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Inventories: 215836000.00
NJR cash_flow (annual, 2025-09-30) — Other Non Cash Items: -38428000.00
NJR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12048000.00
NJR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 121839000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 121839000.00
NJR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 11076000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11076000.00
NJR income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 46244000.00
NJR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6581000.00
NJR income_statement (annual, 2025-09-30) — Other Operating Expenses: 87199000.00
NJR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5243000.00
NJR balance_sheet (annual, 2025-09-30) — Other Properties: 2158407000.00
NJR balance_sheet (quarterly, 2025-09-30) — Other Properties: 2158407000.00
NJR balance_sheet (annual, 2025-09-30) — Payables: 327153000.00
NJR balance_sheet (quarterly, 2025-09-30) — Payables: 327153000.00
NJR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 327153000.00
NJR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 327153000.00
NJR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 77991000.00
NJR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 77991000.00
NJR income_statement (annual, 2025-09-30) — Pretax Income: 426516000.00
NJR income_statement (quarterly, 2025-09-30) — Pretax Income: 16501000.00
NJR cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 10030000.00
NJR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1432000.00
NJR balance_sheet (annual, 2025-09-30) — Receivables: 122189000.00
NJR balance_sheet (quarterly, 2025-09-30) — Receivables: 122189000.00
NJR balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -11371000.00
NJR balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -11371000.00
NJR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1309772000.00
NJR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 244062000.00
NJR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 188774000.00
NJR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48478000.00
NJR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -206922000.00
NJR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16600000.00
NJR balance_sheet (annual, 2025-09-30) — Restricted Cash: 8920000.00
NJR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8920000.00
NJR balance_sheet (annual, 2025-09-30) — Retained Earnings: 1451367000.00
NJR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1451367000.00
NJR balance_sheet (annual, 2025-09-30) — Share Issued: 100495863.00
NJR balance_sheet (quarterly, 2025-09-30) — Share Issued: 100495863.00
NJR income_statement (annual, 2025-09-30) — Special Income Charges: 58200000.00
NJR income_statement (quarterly, 2025-09-30) — Special Income Charges: 2108000.00
NJR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2391666000.00
NJR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2391666000.00
NJR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2380515000.00
NJR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2380515000.00
NJR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 13036800.00
NJR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 398707.23
NJR income_statement (annual, 2025-09-30) — Tax Provision: 96956000.00
NJR income_statement (quarterly, 2025-09-30) — Tax Provision: 3121000.00
NJR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
NJR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
NJR balance_sheet (annual, 2025-09-30) — Total Assets: 7578775000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Assets: 7578775000.00
NJR balance_sheet (annual, 2025-09-30) — Total Capitalization: 5642053000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5642053000.00
NJR balance_sheet (annual, 2025-09-30) — Total Debt: 3767698000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3767698000.00
NJR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2391666000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2391666000.00
NJR income_statement (annual, 2025-09-30) — Total Expenses: 1585745000.00
NJR income_statement (quarterly, 2025-09-30) — Total Expenses: 297783000.00
NJR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5187109000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5187109000.00
NJR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7008899000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7008899000.00
NJR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4406250000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4406250000.00
NJR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 508867000.00
NJR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40403000.00
NJR balance_sheet (annual, 2025-09-30) — Total Tax Payable: 11722000.00
NJR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11722000.00
NJR income_statement (annual, 2025-09-30) — Total Unusual Items: 58200000.00
NJR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2108000.00
NJR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 58200000.00
NJR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2108000.00
NJR balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 17273.00
NJR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17273.00
NJR balance_sheet (annual, 2025-09-30) — Working Capital: -210983000.00
NJR balance_sheet (quarterly, 2025-09-30) — Working Capital: -210983000.00
NJR income_statement (quarterly, 2025-12-31) — +Operating Expense: 82730000.00
NJR income_statement (quarterly, 2025-12-31) — +Total Revenue: 604854000.00
NJR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 232268000.00
NJR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 260129000.00
NJR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1179961000.00
NJR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 688575000.00
NJR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100701000.00
NJR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.22
NJR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1649000.00
NJR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -179536000.00
NJR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -179536000.00
NJR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 167678000.00
NJR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 251388000.00
NJR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2434000.00
NJR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2434000.00
NJR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -47719000.00
NJR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 154752000.00
NJR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179536000.00
NJR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26728000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -48932000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 22921000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 114745000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Payable: -16438000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16438000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9155000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -279242000.00
NJR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -167169000.00
NJR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1944000.00
NJR balance_sheet (quarterly, 2025-12-31) — Common Stock: 251388000.00
NJR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -47719000.00
NJR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2472335000.00
NJR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3778000.00
NJR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 615803000.00
NJR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 342916000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Assets: 781282000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4694000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Debt: 530645000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 535339000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 61618000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 61618000.00
NJR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 937949000.00
NJR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 28614000.00
NJR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 28614000.00
NJR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 41925000.00
NJR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49576000.00
NJR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49576000.00
NJR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49576000.00
NJR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49576000.00
NJR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6157000.00
NJR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101229000.00
NJR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.21
NJR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 122490000.00
NJR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 47855000.00
NJR cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
NJR income_statement (quarterly, 2025-12-31) — EBIT: 190568000.00
NJR income_statement (quarterly, 2025-12-31) — EBITDA: 240144000.00
NJR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1823000.00
NJR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -360000.00
NJR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 109459000.00
NJR cash_flow (quarterly, 2025-12-31) — End Cash Position: 3593000.00
NJR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1278000.00
NJR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 154752000.00
NJR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -152808000.00
NJR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2996000.00
NJR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NJR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6370000.00
NJR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11159000.00
NJR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7330406000.00
NJR income_statement (quarterly, 2025-12-31) — Gross Profit: 261938000.00
NJR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 13073000.00
NJR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 147000.00
NJR income_statement (quarterly, 2025-12-31) — Interest Expense: 35676000.00
NJR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35676000.00
NJR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35799000.00
NJR balance_sheet (quarterly, 2025-12-31) — Inventory: 236335000.00
NJR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6277035000.00
NJR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -179536000.00
NJR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 101567000.00
NJR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3778000.00
NJR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 211656000.00
NJR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 369000000.00
NJR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 162984000.00
NJR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3274055000.00
NJR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3437039000.00
NJR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 38256000.00
NJR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6081000.00
NJR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 101567000.00
NJR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 244517000.00
NJR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3778000.00
NJR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3802266000.00
NJR income_statement (quarterly, 2025-12-31) — Net Income: 122490000.00
NJR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 122490000.00
NJR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 122490000.00
NJR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122490000.00
NJR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122490000.00
NJR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 122490000.00
NJR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 122490000.00
NJR income_statement (quarterly, 2025-12-31) — Net Interest Income: -35676000.00
NJR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 205575000.00
NJR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32175000.00
NJR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35676000.00
NJR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6882000.00
NJR balance_sheet (quarterly, 2025-12-31) — Net PPE: 6150445000.00
NJR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 173400000.00
NJR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2461176000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20369000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 517411000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 46937000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20369000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 470474000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 42500000.00
NJR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109459000.00
NJR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 240144000.00
NJR income_statement (quarterly, 2025-12-31) — Normalized Income: 122490000.00
NJR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26728000.00
NJR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2636000.00
NJR income_statement (quarterly, 2025-12-31) — Operating Income: 179208000.00
NJR income_statement (quarterly, 2025-12-31) — Operating Revenue: 604854000.00
NJR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100750110.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68774000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 161645000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48729000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6370000.00
NJR income_statement (quarterly, 2025-12-31) — Other Income Expense: 11360000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11159000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 191119000.00
NJR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8760000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 90943000.00
NJR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10832000.00