15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $336M | 0.0% | 37.7% | — | — | $591000 |
| 2024 | $1.2B | $290M | 0.0% | 37.2% | — | — | $1M |
| 2023 | $1.1B | $265M | 0.0% | 36.6% | — | — | $954000 |
| 2022 | $1.2B | $275M | 0.0% | 33.9% | — | — | $1M |
| 2021 | $852M | $118M | 0.0% | 33.8% | — | — | $5M |
| 2020 | $834M | $163M | 0.0% | 27.5% | — | — | $117M |
| 2019 | $782M | $124M | 0.0% | 21.0% | -$106M | — | $3M |
| 2018 | — | $231M | — | — | $191M | — | $1M |
| 2017 | — | $132M | — | — | $104M | — | $2M |
| 2016 | — | $132M | — | — | -$33M | — | $38M |
| 2015 | — | $181M | — | — | $250M | — | $5M |
| 2014 | — | $142M | — | — | $230M | — | $2M |
| 2013 | — | $115M | — | — | — | — | $3M |
| 2012 | — | $93M | — | — | — | — | $5M |
| 2011 | — | $101M | — | — | — | — | $7M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $641M | $219M | 0.0% | 46.9% | — | — | $125M |
| Dec '25 | $441M | $122M | 0.0% | 40.6% | — | — | $2M |
| Sep '25 | $188M | $15M | 0.0% | 21.5% | — | — | $591000 |
| Jun '25 | $235M | -$15M | 0.0% | -0.5% | — | — | $931000 |
| Mar '25 | $569M | $204M | 0.0% | 49.2% | — | — | $84M |
| Dec '24 | $359M | $131M | 0.0% | 52.8% | — | — | $2M |
| Sep '24 | $266M | $91M | 0.0% | 55.0% | — | — | $1M |
| Jun '24 | $210M | -$12M | 0.0% | 2.8% | — | — | $22M |
| Mar '24 | $433M | $121M | 0.0% | 39.3% | — | — | $5M |
| Dec '23 | $321M | $89M | 0.0% | 42.3% | — | — | $3M |
| Sep '23 | $163M | $37M | 0.0% | 39.4% | — | — | $954000 |
| Jun '23 | $199M | $2M | 0.0% | 2.4% | — | — | $511000 |
| Mar '23 | $384M | $110M | 0.0% | 43.0% | — | — | $27M |
| Dec '22 | $365M | $116M | 0.0% | 47.4% | — | — | $2M |
| Sep '22 | $239M | $55M | 0.0% | 33.9% | — | — | $1M |
| Jun '22 | $244M | $13M | 0.0% | 12.2% | — | — | $28M |
| Mar '22 | $433M | $96M | 0.0% | 32.1% | — | — | $14M |
| Dec '21 | $284M | $111M | 0.0% | 55.2% | — | — | $1M |
| Sep '21 | $132M | -$1M | 0.0% | 2.4% | — | — | $5M |
| Jun '21 | $155M | -$112M | 0.0% | -17.7% | — | — | $5M |
How the market has priced NJR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, New Jersey Resources Corp's revenue has grown 10.1% per year, and net income grown 15.5% per year. These are computed facts, not advice.
As of FY2025, New Jersey Resources Corp reported — of total debt against $591000 of cash; operating income covered interest expense 4.0×.
In FY2025, gross margin was —, operating margin 37.7%, and net margin 24.8%.
As of Jun '26, New Jersey Resources Corp traded at a price-to-earnings ratio of about 17.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.