NEW Jersey Resources Corp income statement
In fiscal 2025, NEW Jersey Resources Corp reported revenue of $2.04bn, up 13.4% on the year before, operating income of $509m (a 25.0% margin) and net income of $336m, or $3.33 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,592 | 2,639 | 3,009 | 2,249 | 3,198 | 3,738 | 2,734 | 1,881 | 2,269 | 2,915 | 2,592 | 1,954 | 2,157 | 2,906 | 1,963 | 1,797 | 2,036 | 2,230 |
| Cost of revenue | — | — | — | — | — | — | — | 1,139 | 1,437 | 1,991 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | 742 | 832 | 924 | — | — | — | — | — | — | — | — |
| Operating income | 48 | 188 | 143 | 109 | 159 | 201 | 248 | 168 | 171 | 200 | 165 | 229 | 288 | 406 | 407 | 458 | 509 | 553 |
| Interest expense | 21 | 21 | 20 | 21 | 24 | 25 | 28 | 31 | 45 | 46 | 47 | 68 | 79 | 86 | 123 | 130 | 129 | 136 |
| Income before tax | 31 | 172 | 127 | 90 | 140 | 183 | 227 | 146 | 137 | 167 | 129 | 185 | 234 | 343 | 310 | 369 | 427 | 465 |
| Income tax | 11 | 65 | 38 | 8 | 36 | 52 | 60 | 24 | 18 | −54 | 18 | 36 | 33 | 76 | 49 | 85 | 97 | 107 |
| Net income | 27 | 117 | 101 | 93 | 115 | 142 | 181 | 132 | 132 | 233 | 124 | 163 | 118 | 275 | 265 | 290 | 336 | 366 |
| Diluted EPS | $0.32 | $1.41 | $1.22 | $1.11 | $1.37 | $1.67 | $2.10 | $1.52 | $1.52 | $2.64 | $1.38 | $1.71 | $1.22 | $2.85 | $2.71 | $2.92 | $3.33 | $3.61 |
| Diluted shares (average) | 85m | 83m | 83m | 83m | 84m | 85m | 86m | 87m | 87m | 88m | 90m | 95m | 97m | 96m | 98m | 99m | 101m | 101m |
| EBITDA | 79 | 221 | 178 | 150 | 207 | 254 | 310 | 240 | 253 | 286 | 246 | 336 | 400 | 536 | 560 | 625 | 698 | 754 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 396 | 488 | 913 | 299 | 336 | 605 | 939 | 349 |
| Operating income | 146 | 190 | 280 | −1 | 40 | 179 | 301 | 32 |
| Interest expense | 36 | 34 | 33 | 32 | 30 | 36 | 35 | 35 |
| Income before tax | 120 | 167 | 264 | −22 | 17 | 155 | 282 | 11 |
| Income tax | 31 | 37 | 62 | −5 | 3 | 34 | 66 | 3 |
| Net income | 91 | 131 | 204 | −15 | 15 | 122 | 219 | 10 |
| Diluted EPS | $0.92 | $1.31 | $2.02 | −$0.15 | $0.15 | $1.21 | $2.16 | $0.10 |
| EBITDA | 191 | 235 | 328 | 46 | 89 | 229 | 351 | 85 |
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