New Jersey Resources Corporation (NJR)
NYSE:NJR
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 1.78B | $ 1.93B | $ 2.91B | $ 2.13B |
| Gross Profit | $ 435.78M | $ 436.70M | $ 299.83M | $ 397.07M | $ 301.05M |
| Operating Income | $ 435.78M | $ 436.70M | $ 299.83M | $ 397.07M | $ 301.05M |
| EBITDA | $ 743.88M | $ 666.35M | $ 594.06M | $ 565.01M | $ 433.52M |
| Net Income | $ 335.63M | $ 289.77M | $ 264.72M | $ 274.92M | $ 117.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.51M | $ 14.26M | $ 21.75M | $ 95.37M | $ 77.59M |
| Total Assets | $ 7.58B | $ 6.98B | $ 6.54B | $ 6.26B | $ 5.72B |
| Total Debt | $ 3.77B | $ 3.52B | $ 3.29B | $ 3.13B | $ 2.76B |
| Net Debt | $ 3.76B | $ 3.51B | $ 3.27B | $ 3.03B | $ 2.68B |
| Total Liabilities | $ 5.19B | $ 4.78B | $ 4.55B | $ 4.44B | $ 4.09B |
| Stockholders' Equity | $ 2.39B | $ 2.20B | $ 1.99B | $ 1.82B | $ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -239.73M | $ -143.91M | $ -61.93M | $ -274.95M | $ -233.66M |
| Operating Cash Flow | $ 466.35M | $ 427.41M | $ 478.99M | $ 323.48M | $ 390.95M |
| Investing Cash Flow | $ -568.27M | $ -569.07M | $ -538.63M | $ -590.61M | $ -622.12M |
| Financing Cash Flow | $ 101.96M | $ 141.76M | $ 59.70M | $ 262.54M | $ 117.78M |