speb/financial-data huggingface dataset:
NJR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 551371000.00
NJR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -68343000.00
NJR balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 106571000.00
NJR balance_sheet (annual, 2022-09-30) — Long Term Provisions: 182095000.00
NJR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 5479000.00
NJR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 14745000.00
NJR balance_sheet (annual, 2022-09-30) — Net Debt: 2983314000.00
NJR income_statement (annual, 2022-09-30) — Net Income: 274922000.00
NJR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 274922000.00
NJR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 274922000.00
NJR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 274922000.00
NJR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 274922000.00
NJR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 274922000.00
NJR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 274922000.00
NJR income_statement (annual, 2022-09-30) — Net Interest Income: -85830000.00
NJR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 379678000.00
NJR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 483028000.00
NJR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -85830000.00
NJR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -4177000.00
NJR balance_sheet (annual, 2022-09-30) — Net PPE: 4818446000.00
NJR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -103350000.00
NJR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1808742000.00
NJR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2928000.00
NJR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 242391000.00
NJR balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 753000.00
NJR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2928000.00
NJR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 241638000.00
NJR balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82867000.00
NJR income_statement (annual, 2022-09-30) — Normalized EBITDA: 558019000.00
NJR income_statement (annual, 2022-09-30) — Normalized Income: 274922000.00
NJR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 323480000.00
NJR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -59906000.00
NJR income_statement (annual, 2022-09-30) — Operating Income: 406475000.00
NJR income_statement (annual, 2022-09-30) — Operating Revenue: 2905979000.00
NJR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 96249859.00
NJR balance_sheet (annual, 2022-09-30) — Other Current Assets: 62356000.00
NJR balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 499019000.00
NJR balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 96635000.00
NJR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -4826000.00
NJR income_statement (annual, 2022-09-30) — Other Gand A: 59437000.00
NJR income_statement (annual, 2022-09-30) — Other Income Expense: 22295000.00
NJR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8468000.00
NJR balance_sheet (annual, 2022-09-30) — Other Inventories: 273644000.00
NJR cash_flow (annual, 2022-09-30) — Other Non Cash Items: -36986000.00
NJR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 57477000.00
NJR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 9091000.00
NJR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 22295000.00
NJR income_statement (annual, 2022-09-30) — Other Operating Expenses: 59437000.00
NJR balance_sheet (annual, 2022-09-30) — Other Properties: 1745779000.00
NJR balance_sheet (annual, 2022-09-30) — Payables: 435144000.00
NJR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 435144000.00
NJR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 63073000.00
NJR income_statement (annual, 2022-09-30) — Pretax Income: 342940000.00
NJR cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 2401000.00
NJR balance_sheet (annual, 2022-09-30) — Receivables: 216687000.00
NJR balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -19379000.00
NJR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2310818000.00
NJR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 129249000.00
NJR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -68343000.00
NJR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
NJR balance_sheet (annual, 2022-09-30) — Restricted Cash: 94261000.00
NJR balance_sheet (annual, 2022-09-30) — Retained Earnings: 1067528000.00
NJR cash_flow (annual, 2022-09-30) — Sale Of Business: 5479000.00
NJR income_statement (annual, 2022-09-30) — Selling General And Administration: 59437000.00
NJR balance_sheet (annual, 2022-09-30) — Share Issued: 96860904.00
NJR cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -103350000.00
NJR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1817210000.00
NJR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1808742000.00
NJR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
NJR income_statement (annual, 2022-09-30) — Tax Provision: 76195000.00
NJR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
NJR balance_sheet (annual, 2022-09-30) — Taxes Receivable: 54501000.00
NJR balance_sheet (annual, 2022-09-30) — Total Assets: 6261416000.00
NJR balance_sheet (annual, 2022-09-30) — Total Capitalization: 4302612000.00
NJR balance_sheet (annual, 2022-09-30) — Total Debt: 3127365000.00
NJR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1817210000.00
NJR income_statement (annual, 2022-09-30) — Total Expenses: 2499504000.00
NJR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4444206000.00
NJR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5505329000.00
NJR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3340053000.00
NJR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 406475000.00
NJR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5130000.00
NJR balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 611045.00
NJR balance_sheet (annual, 2022-09-30) — Treasury Stock: 6805000.00
NJR balance_sheet (annual, 2022-09-30) — Working Capital: -348066000.00
NJR income_statement (annual, 2023-09-30) — +Operating Expense: 203483000.00
NJR income_statement (annual, 2023-09-30) — +Total Revenue: 1962994000.00
NJR balance_sheet (annual, 2023-09-30) — Accounts Payable: 203926000.00
NJR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 97540000.00
NJR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -968484000.00
NJR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 558654000.00
NJR cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
NJR income_statement (annual, 2023-09-30) — Basic Average Shares: 97028000.00
NJR income_statement (annual, 2023-09-30) — Basic EPS: 2.73
NJR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1452000.00
NJR cash_flow (annual, 2023-09-30) — Capital Expenditure: -540919000.00
NJR cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -540919000.00
NJR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 152795000.00
NJR balance_sheet (annual, 2023-09-30) — Capital Stock: 243458000.00
NJR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 954000.00
NJR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 954000.00
NJR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -150973000.00
NJR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 59697000.00
NJR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -538625000.00
NJR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 478993000.00
NJR cash_flow (annual, 2023-09-30) — Change In Account Payable: 7537000.00
NJR cash_flow (annual, 2023-09-30) — Change In Inventory: 67445000.00
NJR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -97753000.00
NJR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 128140000.00
NJR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 89235000.00
NJR cash_flow (annual, 2023-09-30) — Change In Payable: -176227000.00
NJR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -176227000.00
NJR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1169000.00
NJR cash_flow (annual, 2023-09-30) — Change In Receivables: 112628000.00
NJR cash_flow (annual, 2023-09-30) — Change In Working Capital: 91912000.00
NJR cash_flow (annual, 2023-09-30) — Changes In Cash: 65000.00
NJR balance_sheet (annual, 2023-09-30) — Common Stock: 243458000.00
NJR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -150973000.00
NJR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1990735000.00
NJR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 57800000.00
NJR cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
NJR balance_sheet (annual, 2023-09-30) — Construction In Progress: 380196000.00
NJR income_statement (annual, 2023-09-30) — Cost Of Revenue: 1352511000.00
NJR balance_sheet (annual, 2023-09-30) — Current Assets: 532077000.00
NJR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4772000.00
NJR balance_sheet (annual, 2023-09-30) — Current Debt: 368255000.00
NJR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 373027000.00
NJR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 106314000.00
NJR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 106314000.00
NJR balance_sheet (annual, 2023-09-30) — Current Liabilities: 806603000.00
NJR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 29874000.00
NJR cash_flow (annual, 2023-09-30) — Deferred Tax: 29874000.00
NJR balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 18684000.00
NJR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 152941000.00
NJR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 152941000.00
NJR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 152941000.00
NJR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 152941000.00
NJR balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 7967000.00
NJR income_statement (annual, 2023-09-30) — Diluted Average Shares: 97627000.00
NJR income_statement (annual, 2023-09-30) — Diluted EPS: 2.71
NJR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 264724000.00
NJR balance_sheet (annual, 2023-09-30) — Dividends Payable: 40981000.00
NJR cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 2294000.00
NJR income_statement (annual, 2023-09-30) — EBIT: 433083000.00
NJR income_statement (annual, 2023-09-30) — EBITDA: 586024000.00
NJR income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: 3930000.00
NJR cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
NJR balance_sheet (annual, 2023-09-30) — Employee Benefits: 102528000.00
NJR cash_flow (annual, 2023-09-30) — End Cash Position: 1517000.00
NJR balance_sheet (annual, 2023-09-30) — Financial Assets: 1564000.00
NJR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 59697000.00
NJR cash_flow (annual, 2023-09-30) — Free Cash Flow: -61926000.00
NJR cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -38081000.00
NJR income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
NJR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 10789000.00
NJR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 8375000.00
NJR balance_sheet (annual, 2023-09-30) — Gross PPE: 6166279000.00
NJR income_statement (annual, 2023-09-30) — Gross Profit: 610483000.00
NJR balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 30755000.00
NJR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 4282000.00
NJR income_statement (annual, 2023-09-30) — Interest Expense: 123014000.00
NJR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 123014000.00
NJR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 108194000.00
NJR balance_sheet (annual, 2023-09-30) — Inventory: 226523000.00
NJR balance_sheet (annual, 2023-09-30) — Invested Capital: 5127007000.00
NJR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -538625000.00
NJR balance_sheet (annual, 2023-09-30) — Investments And Advances: 104134000.00
NJR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 57800000.00
NJR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 401231000.00
NJR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 148023000.00
NJR balance_sheet (annual, 2023-09-30) — Long Term Debt: 2768017000.00
NJR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2916040000.00
NJR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 401231000.00
NJR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -221934000.00
NJR balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 104134000.00
NJR balance_sheet (annual, 2023-09-30) — Long Term Provisions: 231383000.00
NJR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
NJR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 57800000.00
NJR balance_sheet (annual, 2023-09-30) — Net Debt: 3135318000.00
NJR income_statement (annual, 2023-09-30) — Net Income: 264724000.00
NJR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 264724000.00
NJR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 264724000.00
NJR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 264724000.00
NJR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 264724000.00
NJR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 264724000.00
NJR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 264724000.00
NJR income_statement (annual, 2023-09-30) — Net Interest Income: -123014000.00
NJR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 157447000.00
NJR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 179297000.00
NJR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -123014000.00
NJR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -4577000.00
NJR balance_sheet (annual, 2023-09-30) — Net PPE: 5197795000.00
NJR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -21850000.00
NJR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1982360000.00
NJR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 28383000.00
NJR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 288520000.00
NJR balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 659000.00
NJR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 28383000.00
NJR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 287861000.00
NJR balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 102528000.00
NJR income_statement (annual, 2023-09-30) — Normalized EBITDA: 586024000.00
NJR income_statement (annual, 2023-09-30) — Normalized Income: 264724000.00
NJR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 478993000.00
NJR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -38081000.00
NJR income_statement (annual, 2023-09-30) — Operating Income: 407000000.00
NJR income_statement (annual, 2023-09-30) — Operating Revenue: 1962994000.00
NJR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 97584455.00
NJR balance_sheet (annual, 2023-09-30) — Other Current Assets: 94658000.00
NJR balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 368255000.00
NJR balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 72265000.00
NJR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 10789000.00
NJR income_statement (annual, 2023-09-30) — Other Income Expense: 26083000.00
NJR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8375000.00
NJR balance_sheet (annual, 2023-09-30) — Other Inventories: 199501000.00
NJR cash_flow (annual, 2023-09-30) — Other Non Cash Items: -23947000.00
NJR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 61654000.00
NJR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 13262000.00
NJR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 26083000.00
NJR income_statement (annual, 2023-09-30) — Other Operating Expenses: 50542000.00
NJR balance_sheet (annual, 2023-09-30) — Other Properties: 1943046000.00
NJR balance_sheet (annual, 2023-09-30) — Payables: 254997000.00
NJR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 254997000.00
NJR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 52787000.00
NJR income_statement (annual, 2023-09-30) — Pretax Income: 310069000.00
NJR cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1570000.00
NJR cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
NJR balance_sheet (annual, 2023-09-30) — Receivables: 105604000.00
NJR balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -11036000.00
NJR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1352511000.00
NJR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 152941000.00
NJR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -221934000.00
NJR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
NJR balance_sheet (annual, 2023-09-30) — Restricted Cash: 20796000.00
NJR balance_sheet (annual, 2023-09-30) — Retained Earnings: 1177834000.00
NJR balance_sheet (annual, 2023-09-30) — Share Issued: 97597496.00
NJR income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
NJR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1990735000.00
NJR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1982360000.00
NJR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NJR income_statement (annual, 2023-09-30) — Tax Provision: 49275000.00
NJR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
NJR balance_sheet (annual, 2023-09-30) — Taxes Receivable: 43046000.00
NJR balance_sheet (annual, 2023-09-30) — Total Assets: 6537496000.00
NJR balance_sheet (annual, 2023-09-30) — Total Capitalization: 4758752000.00
NJR balance_sheet (annual, 2023-09-30) — Total Debt: 3289067000.00
NJR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1990735000.00
NJR income_statement (annual, 2023-09-30) — Total Expenses: 1555994000.00
NJR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4546761000.00
NJR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6005419000.00
NJR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3740158000.00
NJR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 407000000.00
NJR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 10090000.00
NJR income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
NJR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NJR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 13041.00
NJR balance_sheet (annual, 2023-09-30) — Treasury Stock: -20748000.00
NJR balance_sheet (annual, 2023-09-30) — Working Capital: -274526000.00
NJR income_statement (annual, 2024-09-30) — +Operating Expense: 226894000.00
NJR income_statement (annual, 2024-09-30) — +Total Revenue: 1796539000.00
NJR balance_sheet (annual, 2024-09-30) — Accounts Payable: 227622000.00
NJR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 105531000.00
NJR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1093292000.00
NJR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 633811000.00
NJR income_statement (annual, 2024-09-30) — Basic Average Shares: 98634000.00
NJR income_statement (annual, 2024-09-30) — Basic EPS: 2.94
NJR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1517000.00
NJR cash_flow (annual, 2024-09-30) — Capital Expenditure: -571319000.00
NJR cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -571319000.00
NJR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 164248000.00
NJR balance_sheet (annual, 2024-09-30) — Capital Stock: 248159000.00
NJR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1017000.00
NJR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1017000.00
NJR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -165063000.00
NJR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 141761000.00
NJR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -569073000.00
NJR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 427407000.00
NJR cash_flow (annual, 2024-09-30) — Change In Account Payable: 15640000.00
NJR cash_flow (annual, 2024-09-30) — Change In Inventory: -11086000.00
NJR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -85065000.00
NJR cash_flow (annual, 2024-09-30) — Change In Payable: 21894000.00
NJR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 21894000.00
NJR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2013000.00
NJR cash_flow (annual, 2024-09-30) — Change In Receivables: -12744000.00
NJR cash_flow (annual, 2024-09-30) — Change In Working Capital: -89014000.00
NJR cash_flow (annual, 2024-09-30) — Changes In Cash: 95000.00
NJR balance_sheet (annual, 2024-09-30) — Common Stock: 248159000.00
NJR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -165063000.00
NJR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2200443000.00
NJR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 74406000.00
NJR balance_sheet (annual, 2024-09-30) — Construction In Progress: 440164000.00
NJR income_statement (annual, 2024-09-30) — Cost Of Revenue: 1111541000.00
NJR balance_sheet (annual, 2024-09-30) — Current Assets: 554595000.00
NJR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4945000.00
NJR balance_sheet (annual, 2024-09-30) — Current Debt: 480806000.00
NJR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 485751000.00
NJR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 60167000.00
NJR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 60167000.00
NJR balance_sheet (annual, 2024-09-30) — Current Liabilities: 887774000.00
NJR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 84516000.00
NJR cash_flow (annual, 2024-09-30) — Deferred Tax: 84516000.00
NJR balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 24660000.00
NJR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 166567000.00
NJR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 166567000.00
NJR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 166567000.00
NJR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 166567000.00
NJR balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 11490000.00
NJR income_statement (annual, 2024-09-30) — Diluted Average Shares: 99289000.00
NJR income_statement (annual, 2024-09-30) — Diluted EPS: 2.92
NJR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 289775000.00
NJR balance_sheet (annual, 2024-09-30) — Dividends Payable: 44752000.00
NJR cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 2246000.00
NJR income_statement (annual, 2024-09-30) — EBIT: 499657000.00
NJR income_statement (annual, 2024-09-30) — EBITDA: 666224000.00
NJR income_statement (annual, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 5299000.00
NJR balance_sheet (annual, 2024-09-30) — Employee Benefits: 64609000.00
NJR cash_flow (annual, 2024-09-30) — End Cash Position: 1612000.00
NJR balance_sheet (annual, 2024-09-30) — Financial Assets: 806000.00
NJR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 141761000.00
NJR cash_flow (annual, 2024-09-30) — Free Cash Flow: -143912000.00
NJR cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 19574000.00
NJR income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NJR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 19699000.00
NJR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 10522000.00
NJR balance_sheet (annual, 2024-09-30) — Gross PPE: 6681000000.00
NJR income_statement (annual, 2024-09-30) — Gross Profit: 684998000.00
NJR balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 6813000.00
NJR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 21313000.00
NJR income_statement (annual, 2024-09-30) — Interest Expense: 130275000.00
NJR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 130275000.00
NJR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 120239000.00
NJR balance_sheet (annual, 2024-09-30) — Inventory: 237609000.00
NJR balance_sheet (annual, 2024-09-30) — Invested Capital: 5560713000.00
NJR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -569073000.00
NJR balance_sheet (annual, 2024-09-30) — Investments And Advances: 101744000.00
NJR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 74406000.00
NJR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 323508000.00
NJR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 159303000.00
NJR balance_sheet (annual, 2024-09-30) — Long Term Debt: 2879464000.00
NJR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3038767000.00
NJR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 323508000.00
NJR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -125066000.00
NJR balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 101744000.00
NJR balance_sheet (annual, 2024-09-30) — Long Term Provisions: 228348000.00
NJR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
NJR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 74406000.00
NJR balance_sheet (annual, 2024-09-30) — Net Debt: 3359253000.00
NJR income_statement (annual, 2024-09-30) — Net Income: 289775000.00
NJR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 289775000.00
NJR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 289775000.00
NJR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 289775000.00
NJR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 289775000.00
NJR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 289775000.00
NJR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 289775000.00
NJR income_statement (annual, 2024-09-30) — Net Interest Income: -130275000.00
NJR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 238142000.00
NJR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 198442000.00
NJR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -130275000.00
NJR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5724000.00
NJR balance_sheet (annual, 2024-09-30) — Net PPE: 5587708000.00
NJR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 39700000.00
NJR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2189921000.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 20751000.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 364034000.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 3095000.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 20751000.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 360939000.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
NJR balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
NJR balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64609000.00
NJR income_statement (annual, 2024-09-30) — Normalized EBITDA: 666224000.00
NJR income_statement (annual, 2024-09-30) — Normalized Income: 289775000.00
NJR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 427407000.00
NJR cash_flow (annual, 2024-09-30) — Operating Gains Losses: 19574000.00
NJR income_statement (annual, 2024-09-30) — Operating Income: 458104000.00
NJR income_statement (annual, 2024-09-30) — Operating Revenue: 1796539000.00
NJR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 99461448.00
NJR balance_sheet (annual, 2024-09-30) — Other Current Assets: 99974000.00
NJR balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 480806000.00
NJR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 58889000.00
NJR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 19699000.00
NJR income_statement (annual, 2024-09-30) — Other Income Expense: 41553000.00
NJR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 10522000.00
NJR balance_sheet (annual, 2024-09-30) — Other Inventories: 199125000.00
NJR cash_flow (annual, 2024-09-30) — Other Non Cash Items: -45240000.00
NJR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 71667000.00
NJR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 10333000.00
NJR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 41553000.00
NJR income_statement (annual, 2024-09-30) — Other Operating Expenses: 60327000.00
NJR balance_sheet (annual, 2024-09-30) — Other Properties: 2019441000.00
NJR balance_sheet (annual, 2024-09-30) — Payables: 282967000.00
NJR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 282967000.00
NJR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 78820000.00
NJR income_statement (annual, 2024-09-30) — Pretax Income: 369382000.00
NJR cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1229000.00
NJR cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
NJR balance_sheet (annual, 2024-09-30) — Receivables: 117119000.00
NJR balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -8506000.00
NJR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1111541000.00
NJR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 166567000.00
NJR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -125066000.00
NJR balance_sheet (annual, 2024-09-30) — Restricted Cash: 13243000.00
NJR balance_sheet (annual, 2024-09-30) — Retained Earnings: 1298774000.00
NJR balance_sheet (annual, 2024-09-30) — Share Issued: 99477750.00
NJR income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
NJR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2200443000.00
NJR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2189921000.00
NJR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NJR income_statement (annual, 2024-09-30) — Tax Provision: 84906000.00
NJR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
NJR balance_sheet (annual, 2024-09-30) — Total Assets: 6981645000.00
NJR balance_sheet (annual, 2024-09-30) — Total Capitalization: 5079907000.00
NJR balance_sheet (annual, 2024-09-30) — Total Debt: 3524518000.00
NJR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2200443000.00
NJR income_statement (annual, 2024-09-30) — Total Expenses: 1338435000.00
NJR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4781202000.00
NJR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6427050000.00
NJR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3893428000.00
NJR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 458104000.00
NJR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 10593000.00
NJR income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
NJR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NJR balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 16302.00
NJR balance_sheet (annual, 2024-09-30) — Treasury Stock: -26220000.00
NJR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: -26220000.00
NJR balance_sheet (annual, 2024-09-30) — Working Capital: -333179000.00
NJR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NJR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 132500000.00
NJR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 45200000.00
NJR income_statement (quarterly, 2025-03-31) — +Operating Expense: 96468000.00
NJR income_statement (quarterly, 2025-03-31) — +Total Revenue: 913027000.00
NJR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232108000.00
NJR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 263251000.00
NJR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1100968000.00
NJR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 668599000.00
NJR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100291000.00
NJR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.04
NJR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2563000.00
NJR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -134703000.00
NJR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -134703000.00
NJR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 168890000.00
NJR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250265000.00
NJR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83708000.00
NJR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83708000.00
NJR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45009000.00
NJR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207957000.00
NJR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -132948000.00
NJR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 423033000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8703000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 90314000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 73564000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Payable: 29843000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29843000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 702000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9048000.00
NJR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 185375000.00
NJR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 82128000.00
NJR balance_sheet (quarterly, 2025-03-31) — Common Stock: 250265000.00
NJR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -45009000.00
NJR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2477907000.00
NJR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3813000.00
NJR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 568193000.00
NJR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 537298000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Assets: 678559000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5526000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Debt: 273361000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 278887000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45059000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 45059000.00
NJR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 731950000.00
NJR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22327000.00
NJR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22327000.00
NJR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 24449000.00
NJR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47967000.00
NJR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47967000.00
NJR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47967000.00
NJR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47967000.00
NJR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3511000.00
NJR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100933000.00
NJR income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.02
NJR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 204287000.00
NJR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 45135000.00
NJR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 219000.00
NJR income_statement (quarterly, 2025-03-31) — EBIT: 296955000.00
NJR income_statement (quarterly, 2025-03-31) — EBITDA: 344922000.00
NJR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1452000.00
NJR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NJR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 71650000.00
NJR cash_flow (quarterly, 2025-03-31) — End Cash Position: 84691000.00
NJR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 28851000.00
NJR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207957000.00
NJR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 288330000.00
NJR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -27206000.00
NJR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 688000.00
NJR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14808000.00
NJR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10664000.00
NJR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6809777000.00
NJR income_statement (quarterly, 2025-03-31) — Gross Profit: 375729000.00
NJR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6020000.00
NJR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5858000.00
NJR income_statement (quarterly, 2025-03-31) — Interest Expense: 32527000.00
NJR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32527000.00
NJR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30104000.00
NJR balance_sheet (quarterly, 2025-03-31) — Inventory: 142048000.00
NJR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5721467000.00
NJR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132948000.00
NJR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 101354000.00
NJR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3813000.00
NJR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -32042000.00
NJR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 162450000.00
NJR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 163364000.00
NJR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2970199000.00
NJR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3133563000.00
NJR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13158000.00
NJR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5340000.00
NJR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 101354000.00
NJR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 227757000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3813000.00
NJR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3159852000.00
NJR income_statement (quarterly, 2025-03-31) — Net Income: 204287000.00
NJR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 204287000.00
NJR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 204287000.00
NJR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 204287000.00
NJR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 204287000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 204287000.00
NJR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 204287000.00
NJR income_statement (quarterly, 2025-03-31) — Net Interest Income: -32527000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -166732000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7818000.00
NJR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32527000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -29000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1536000.00
NJR balance_sheet (quarterly, 2025-03-31) — Net PPE: 5708809000.00
NJR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -174550000.00
NJR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2467243000.00
NJR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21960000.00
NJR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 435934000.00
NJR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 27494000.00
NJR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21960000.00
NJR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 408440000.00
NJR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71650000.00
NJR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 344234000.00
NJR income_statement (quarterly, 2025-03-31) — Normalized Income: 203759255.28
NJR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 423033000.00
NJR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -27894000.00
NJR income_statement (quarterly, 2025-03-31) — Operating Income: 279261000.00
NJR income_statement (quarterly, 2025-03-31) — Operating Revenue: 913027000.00
NJR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100302638.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66011000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 110911000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 80842000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14808000.00
NJR income_statement (quarterly, 2025-03-31) — Other Income Expense: 17694000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10664000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 99516000.00
NJR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11729000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88316000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10066000.00
NJR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17006000.00
NJR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48501000.00
NJR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1924720000.00
NJR balance_sheet (quarterly, 2025-03-31) — Payables: 327162000.00
NJR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 327162000.00
NJR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34515000.00
NJR income_statement (quarterly, 2025-03-31) — Pretax Income: 264428000.00
NJR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2700000.00
NJR balance_sheet (quarterly, 2025-03-31) — Receivables: 326367000.00
NJR balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -10509000.00
NJR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 537298000.00
NJR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47967000.00
NJR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -134690000.00
NJR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19890000.00
NJR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1544235000.00
NJR balance_sheet (quarterly, 2025-03-31) — Share Issued: 100319911.00
NJR income_statement (quarterly, 2025-03-31) — Special Income Charges: 688000.00
NJR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2477907000.00
NJR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2467243000.00
NJR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 160255.28
NJR income_statement (quarterly, 2025-03-31) — Tax Provision: 61593000.00
NJR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
NJR balance_sheet (quarterly, 2025-03-31) — Total Assets: 7265584000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5448106000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3412450000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2477907000.00
NJR income_statement (quarterly, 2025-03-31) — Total Expenses: 633766000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4787677000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6587025000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4055727000.00
NJR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 279949000.00
NJR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49919000.00
NJR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 688000.00
NJR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 688000.00
NJR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17273.00
NJR balance_sheet (quarterly, 2025-03-31) — Working Capital: -53391000.00
NJR income_statement (quarterly, 2025-06-30) — +Operating Expense: 57979000.00
NJR income_statement (quarterly, 2025-06-30) — +Total Revenue: 298946000.00
NJR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 202660000.00
NJR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173261000.00
NJR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1132420000.00
NJR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 672034000.00
NJR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100373000.00
NJR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
NJR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 84691000.00
NJR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -156930000.00
NJR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -156930000.00
NJR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174651000.00
NJR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 250454000.00
NJR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 931000.00
NJR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 931000.00
NJR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -45136000.00
NJR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 99914000.00
NJR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -153712000.00
NJR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28904000.00