NewJersey Resources Corporation

New Jersey Resources Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, New Jersey Resources Corporation has 101.41M shares outstanding.

As of June 30, 2026, New Jersey Resources Corporation maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.78, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation posted a return on equity (ROE) of 14.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.54, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42M in revenue per employee across its workforce of 1,372.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.66 indicates how many times New Jersey Resources Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation recorded 93.55M in income tax expense. That works out to an effective tax rate of 22.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 407.19M, leaving 320.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation generated 1.95B in revenue and converted that into 320.50M in net income, yielding earnings per share of 3.16. EBITDA reached 660.20M, while operating income came in at 481.78M.

As of June 30, 2026, New Jersey Resources Corporation holds 29.72M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 2.31B, with working capital of -277.77M providing operational flexibility.

New Jersey Resources Corporation produced 576.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation posted a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 24.69 and net profit margin of 16.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation paid dividends of 1.64 per share. The dividend payout ratio of 51.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

New Jersey Resources Corporation's most recent stock split took place on March 4, 2015 with a 1:2 split ratio.