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New Jersey Resources Corp

NYSE:NJRUtilitiesCBOEFTSE:MRUTNASDAQ:NQUSSG

$51.86+1.32%LiveIn session · ≈ AED 190.44 · Market cap $5.26B · Next earnings Thu 12 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.1	0.0	0.0	0.0	−33.3%
Cash & short-term investments	0.2	0.1	0.1	0.0	0.0	0.0	−33.3%
Receivables	0.1	0.2	0.2	0.1	0.1	0.1	+6.3%
Inventory	0.2	0.2	0.3	0.2	0.2	0.3	+9.1%
Total current assets	0.6	0.6	0.8	0.5	0.6	0.6	+2.8%
Property, plant & equipment	3.9	4.4	4.8	5.2	5.6	6.0	+7.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+6.0%
Long-term investments	0.2	0.1	0.1	0.1	0.1	0.2	+71.0%
Total assets	5.3	5.7	6.3	6.5	7.0	7.6	+8.6%
Payables	0.2	0.4	0.4	0.2	0.2	0.3	+17.6%
Short-term debt	0.2	0.5	0.5	0.4	0.5	0.4	−26.3%
Total current liabilities	0.5	1.1	1.1	0.8	0.9	0.8	−12.0%
Long-term debt	2.2	2.1	2.5	2.7	2.9	3.2	+13.2%
Total debt	2.5	2.8	3.1	3.3	3.5	3.8	+6.9%
Net debt	2.3	2.7	3.0	3.3	3.5	3.8	+7.1%
Deferred revenue	0.0	0.0	0.0	0.1	0.0	0.0	+4.8%
Total liabilities	3.7	4.1	4.4	4.5	4.8	5.2	+8.5%
Total equity	1.6	1.6	1.8	2.0	2.2	2.4	+8.7%
Retained earnings	0.9	0.9	1.1	1.2	1.3	1.5	+11.7%