- NJR Ticker
- 🇺🇸 NYSE Exchange
- 1,068 Employees
- 🔧 Utilities Sector
- 💨 Gas Utilities Industry
- Laurence M. Downes CEO
Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-990M | -280M | -370M | -390M | -360M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.1B | 1.4B | 1.3B | 1.3B | 1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
900M | 96M | -26M | 110M | 250M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.