New Jersey Resources Corporation NJR
$ 46.69
1.43%
Annual report 2024
added 11-26-2024
New Jersey Resources Corporation Financial Statements 2011-2024 | NJR
Annual Financial Statements New Jersey Resources Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.02 B | 4.06 B | 4.42 B | 4.16 B | 3.51 B | 3.91 B | 4.06 B | 3.81 B | 2.84 B | 2.7 B | 2.43 B | 1.92 B | 1.85 B | 1.98 B |
Shares |
98.6 M | 97 M | 96.1 M | 96.2 M | 94.8 M | 89.2 M | 87.7 M | 86.3 M | 85.9 M | 85.2 M | 84.2 M | 83.3 M | 83.1 M | 82.7 M |
Historical Prices |
50.9 | 41.8 | 46 | 43.2 | 37.6 | 32.5 | 43.5 | 33.3 | 33.6 | 28.6 | 25.1 | 17.1 | 16.3 | 16.4 |
Net Income |
290 M | 265 M | 275 M | 118 M | 163 M | 170 M | 233 M | 132 M | 132 M | 181 M | 142 M | 115 M | 92.9 M | 101 M |
Revenue |
1.23 B | 1.11 B | 1.2 B | 852 M | 834 M | 2.59 B | 2.92 B | 2.27 B | 1.88 B | 2.73 B | 3.74 B | 3.2 B | 2.25 B | 3.01 B |
Cost of Revenue |
- | - | - | - | - | - | 1.99 B | 1.44 B | 1.14 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | 291 M | 373 M | 338 M | 320 M | 439 M | 383 M | 312 M | 236 M | 459 M |
Operating Income |
458 M | 407 M | 406 M | 288 M | 229 M | 165 M | 209 M | 171 M | 168 M | 248 M | 201 M | 159 M | 109 M | 143 M |
Interest Expense |
41.6 M | 26.1 M | 22.3 M | 78.6 M | 67.6 M | 47.1 M | 46.3 M | 44.9 M | 31 M | 27.7 M | 25.5 M | 24 M | 20.8 M | 19.6 M |
EBITDA |
625 M | 560 M | 536 M | 400 M | 336 M | 246 M | 282 M | 249 M | 240 M | 310 M | 254 M | 207 M | 150 M | 178 M |
Operating Expenses |
- | - | - | - | - | 137 M | 177 M | 171 M | 152 M | 190 M | 182 M | 153 M | 128 M | 316 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | 51.2 M |
All numbers in USD currency
Quarterly Income Statement New Jersey Resources Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
99 M | 98.4 M | 97.9 M | 97.6 M | 97.2 M | 96.9 M | 96.5 M | 96.2 M | - | 96.1 M | 95.9 M | 95.7 M | 96.3 M | 96.2 M | 96.1 M | 94.4 M | 95.8 M | 96.1 M | 91.9 M | 89 M | 89.6 M | 91.9 M | 88.5 M | 87.5 M | 87.9 M | 88.5 M | 87 M | 86.3 M | 86.4 M | 87 M | 86.1 M | 85.8 M | 86 M | 86.1 M | 85.7 M | 85.1 M | 85.4 M | 85.7 M | 84.6 M | 84.1 M | 84.2 M | 42.3 M | 42 M | 41.7 M | 41.6 M | 42 M | 41.7 M | 41.5 M | 41.6 M | 41.7 M | 41.4 M | 41.3 M | 41.4 M | 41.4 M |
Net Income |
-11.6 M | 121 M | 89.4 M | - | 1.53 M | 110 M | 116 M | - | - | 96 M | 111 M | - | -112 M | 111 M | 81 M | 81 M | 81 M | 81 M | 75.8 M | 89.4 M | 89.4 M | 89.4 M | 75.4 M | 86.2 M | 86.2 M | 86.2 M | 124 M | -36.5 M | 19 M | 124 M | 34.9 M | 25.4 M | -17.4 M | 34.9 M | 50.3 M | 4.2 M | -7.46 M | 48.6 M | 123 M | -24.4 M | -14.3 M | 123 M | 7.69 M | -20 M | 29.2 M | 7.69 M | 60.2 M | -8.69 M | -10.3 M | 60.2 M | 57.4 M | -7.51 M | 20.4 M | 57.4 M |
Revenue |
210 M | 433 M | 321 M | - | 199 M | 384 M | 365 M | - | - | 433 M | 284 M | - | 155 M | 339 M | 226 M | 713 M | 157 M | 226 M | 252 M | 678 M | 137 M | 252 M | 224 M | 9.67 M | 3.21 M | 224 M | 3.26 M | 10.5 M | 3.06 M | 3.26 M | 2.31 M | 7.06 M | 2.26 M | 2.31 M | 2.41 M | 9.75 M | 3.37 M | 2.41 M | 2.8 M | 8.06 M | 2.68 M | 2.8 M | 2.14 M | 8.31 M | 2.22 M | 2.14 M | 2.56 M | 8.32 M | 2.64 M | 2.56 M | 2.65 M | 9.48 M | 2.96 M | 2.65 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290 M | 545 M | 535 M | 1.49 B | 423 M | 621 M | 445 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
5.94 M | 170 M | 136 M | - | 4.73 M | 165 M | 173 M | - | - | 139 M | 157 M | - | -27.5 M | 201 M | 111 M | 42.7 M | -16.8 M | 111 M | 105 M | -4.95 M | -1.37 M | 101 M | 91.3 M | -18.3 M | -36.7 M | 88.7 M | 76.2 M | -32.1 M | 18 M | 75.2 M | 41.5 M | 42.5 M | -28.3 M | 41.5 M | 59.5 M | 6.26 M | -9.31 M | 59.5 M | 169 M | -28.8 M | -29.2 M | 169 M | 12.2 M | -31.9 M | 47 M | 12.2 M | 87.2 M | -14.3 M | -19.9 M | 87.2 M | 75.2 M | -17.6 M | 27.2 M | 75.2 M |
Interest Expense |
9.56 M | 31.6 M | 31.5 M | - | 5.71 M | 30.3 M | 29.5 M | - | - | 18.9 M | 19.5 M | - | 18.7 M | 20.2 M | 19.8 M | 50.4 M | 15.1 M | 19.8 M | 16.1 M | 37.6 M | 11.6 M | 16.1 M | 13.5 M | 34.7 M | 11 M | 13.5 M | 11.9 M | 33.2 M | 11.2 M | 11.9 M | 10.6 M | 21.9 M | 7.79 M | 10.6 M | 6.78 M | 21 M | 7.33 M | 6.78 M | 7.2 M | 19.1 M | 6.51 M | 7.2 M | 6.3 M | 17.6 M | 6.01 M | 6.3 M | 5.82 M | 15.3 M | 4.83 M | 5.82 M | 5 M | 15.1 M | 4.74 M | 5 M |
EBITDA |
46.8 M | 210 M | 176 M | - | 43.6 M | 203 M | 209 M | - | - | 170 M | 187 M | - | 311 K | 228 M | 139 M | 123 M | 11 M | 139 M | 129 M | 62.3 M | 21.8 M | 129 M | 113 M | 46.3 M | -16.4 M | 111 M | 98 M | 28.3 M | 38.7 M | 97.1 M | 60.7 M | 95.4 M | -9.66 M | 60.7 M | 75.9 M | 51.4 M | 6.26 M | 74.7 M | 183 M | 10.2 M | -3.81 M | 183 M | 24.8 M | 3.04 M | 70 M | 24.8 M | 98.5 M | 16.4 M | 128 K | 98.5 M | 84.8 M | 7.8 M | 44.6 M | 84.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 439 M | 789 M | 723 M | 2.05 B | 580 M | 840 M | 629 M | 1.53 B | 440 M | 630 M | 500 M | 1.29 B | 422 M | 500 M | 385 M | 2.05 B | 468 M | 385 M | 655 M | 2.92 B | 717 M | 655 M | 866 M | 2.27 B | 720 M | 866 M | 649 M | 1.56 B | 445 M | 649 M | 567 M | 2.18 B | 621 M | 567 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency