New Jersey Resources (NJR) β†’ Stock, financial statements
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New Jersey Resources

46.51 USD -0.17 (-0.44%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE NJR
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  • NJR Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 1,068 Employees
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Financial statements β€” New Jersey Resources

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2B 2.6B 2.9B 2.3B 1.9B
Cost Of Revenue
1.3B 2B 2.3B 1.7B 1.3B
Gross Profit
660M 560M 650M 570M 540M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
1.7B 2.4B 2.7B 2.1B 1.7B
Operating Income
220M 150M 200M 170M 170M
Other Income Expense Net
0 0 0 0 0
EBIT
230M 170M 210M 180M 180M
Interest Income
68M 47M 46M 45M 31M
Pretax Income
190M 130M 180M 150M 160M
Income Tax
-6.9M -38M -54M 18M 24M
Minority Interest
0 0 0 0 0
Net Income
190M 170M 230M 130M 130M
Net Income Basic
190M 170M 230M 130M 130M
20 ← 16 2020 2019 2018 2017 2016
Current cash
120M 2.7M 1.5M 2.2M 38M
Short term investments
180M 190M 160M 160M 200M
Receivables
140M 140M 210M 200M 140M
Inventory
190M 180M 200M 210M 220M
Other current assets
160M 160M 130M 130M 170M
Current assets
620M 510M 770M 580M 610M
Long term investments
4.9B 3.9B 3.4B 3.3B 3.1B
Property plant equipment
4B 3B 2.7B 2.6B 2.4B
Goodwill
0 0 0 0 0
Intangible assets
10M 15M 23M 41M 0
Other assets
610M 610M 510M 530M 570M
Total assets
5.6B 4.4B 4.1B 3.9B 3.7B
Accounts payable
0 0 0 0 0
Current long term debt
150M 47M 280M 430M 180M
Other current liabilities
380M 400M 480M 370M 390M
Total current liabilities
530M 450M 750M 800M 570M
Long term debt
2.3B 1.5B 1.2B 1M 1.1B
Other liabilities
650M 650M 550M 380M 450M
Minority Interest
0 0 0 0 0
Total Liabilities
3.7B 2.8B 2.7B 2.7B 2.6B
Common stock
95M 89M 88M 86M 86M
Retained earning
1.1B 1.1B 1B 870M 830M
Treasury stock
8.5M -10M -76M -70M -81M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.8B 1.6B 1.4B 1.2B 1.2B
Net tangible assets
1.8B 1.5B 1.4B 1.2B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
190M 170M 230M 130M 130M
Depreciation
120M 100M 86M 82M 73M
Changes in receivables
-3.5M -67M 8.5M 55M -13M
Changes in inventories
3.6M -14M -15M -3M 46M
Cash change
110M 1.2M -770K -35M 33M
Cash flow
210M 190M 400M 250M 140M
Capital expenditures
-450M -480M -340M -300M -330M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-990M -280M -370M -390M -360M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.1B 1.4B 1.3B 1.3B 1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
900M 96M -26M 110M 250M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Holding company, provides energy services in new Jersey and the States. Directions:

* Natural gas. Manages and maintains the natural gas transportation and distribution infrastructure.
* Venture. Invests, owns and manages solar and onshore wind projects.
* Energy services. Manages a diversified portfolio of natural gas transportation and storage assets and custom energy solutions for its clients across North America.
* Midstream. It serves customers from local distributors and manufacturers to power generators and wholesalers.
* Home services. Provides maintenance contracts as well as heating, Central air conditioning, water heaters, backup generators, solar and other products for indoor and outdoor comfort for residential homes.