NewJersey Resources Quarterly Balance Sheet
NYSE: NJRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewJersey Resources financial position
As of Jun 30, 2026, NewJersey Resources reported total assets of $8.02 billion, up 10.3% from a year earlier against total liabilities of $5.38 billion. Shareholders' equity stood at $2.64 billion, or 32.9% of assets. The company held $34.0 million in cash and equivalents against $3.70 billion of debt, a net debt position of $3.67 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.40.
Summary generated from market data by MetaCap's automated system. Methodology
NewJersey Resources balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.95M | 125.28M | 2.43M | 591.00K | 931.00K | 83.71M | 1.91M | 1.02M | 22.40M | 5.04M | 2.74M | 954.00K |
| Total Current Assets | 619.37M | 730.28M | 781.28M | 569.88M | 562.31M | 678.56M | 730.70M | 554.60M | 534.39M | 553.71M | 676.96M | 532.08M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | 77.00K |
| Total Assets | 8.02B | 7.94B | 7.91B | 7.58B | 7.27B | 7.27B | 7.19B | 6.98B | 6.78B | 6.65B | 6.75B | 6.54B |
| Accounts Payable | 166.68M | 169.99M | 136.54M | 204.48M | 138.71M | 121.57M | 112.53M | 169.23M | 144.58M | 127.16M | 105.63M | 151.79M |
| Short-Term Debt | 502.88M | 314.60M | 530.64M | 353.79M | 362.70M | 273.36M | 428.56M | 480.81M | 452.25M | 344.52M | 488.28M | 368.25M |
| Total Current Liabilities | 936.71M | 777.03M | 937.95M | 780.86M | 739.06M | 731.95M | 818.66M | 887.77M | 894.35M | 789.10M | 962.03M | 806.60M |
| Long-Term Debt | 3.20B | 3.28B | 3.27B | 3.25B | 3.02B | 2.97B | 2.99B | 2.88B | 2.79B | 2.73B | 2.74B | 2.77B |
| Total Liabilities | 5.38B | 5.29B | 5.43B | 5.19B | 4.85B | 4.79B | 4.88B | 4.78B | 4.64B | 4.47B | 4.68B | 4.55B |
| Shareholders' Equity | 2.64B | 2.65B | 2.47B | 2.39B | 2.42B | 2.48B | 2.31B | 2.20B | 2.14B | 2.18B | 2.07B | 1.99B |
| Retained Earnings | 1.66B | 1.70B | 1.53B | 1.45B | 1.48B | 1.54B | 1.39B | 1.30B | 1.25B | 1.31B | 1.23B | 1.18B |
| Total Debt | 3.70B | 3.60B | 3.80B | 3.60B | 3.38B | 3.24B | 3.42B | 3.36B | 3.25B | 3.07B | 3.23B | 3.14B |
| Net Cash (Debt) | -3.67B | -3.47B | -3.80B | -3.60B | -3.38B | -3.16B | -3.42B | -3.36B | -3.22B | -3.07B | -3.22B | -3.14B |
| Shares Outstanding | 101.41M | 100.86M | 100.75M | 100.48M | 100.38M | 100.30M | 100.19M | 99.46M | 99.09M | 98.74M | 98.20M | 97.58M |
This table shows 12 quarterly periods of NewJersey Resources's balance sheet, from Q3 2026 back to Q4 2023, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow NJR's reporting calendar. What is a balance sheet?