NJR - CIK 0000356309
The table below shows NEW JERSEY RESOURCES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.28M | $2.43M | $931.00K | $83.71M | $1.91M | $22.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $730.28M |
| $781.28M |
| $562.31M |
| $678.56M |
| $730.70M |
| $534.39M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.94B | $7.91B | $7.27B | $7.27B | $7.19B | $6.78B |
| Accounts payable | $169.99M | $136.54M | $138.71M | $121.57M | $112.53M | $144.58M |
| Total current liabilities | $777.03M | $937.95M | $739.06M | $731.95M | $818.66M | $894.35M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.70B | $1.53B | $1.48B | $1.54B | $1.39B | $1.25B |
| Total equity | $2.65B | $2.47B | $2.42B | $2.48B | $2.31B | $2.14B |