NEW JERSEY RESOURCES CORP
Company Stats
- Market Cap
- $5.1B
- as of Sep 30, 2026
- Shares Outstanding
- 101.5M
- Free Float
- 99.3%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $508.9M
- Net Income
- $335.6M
- EBITDA
- $697.6M
- Revenue Growth, 3Y
- 4.1%
- FCF Margin, 3Y Avg
- 34.6%
- FCF Margin, Worst Year
- 30.0%
Cash Flow
- Free Cash Flow
- $405.4M
- FCF Yield
- 7.9%
- Owner FCF Yield
- 7.5%
Balance Sheet
- Cash & Equivalents
- $591,000
Returns & Capital
- Dividends Paid
- $180.1M
- Dividend Yield
- 3.5%
- Dividend Payout, 3Y Avg
- 55.9%
- SBC, 3Y Avg
- $16.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $405.4M | 30.0% |
| FY2024 | $1.2B | $404.9M | 32.9% |
| FY2023 | $1.1B | $453.1M | 40.8% |
| FY2022 | $1.2B | -$274.9M | -22.9% |
| FY2021 | $852.1M | -$233.7M | -27.4% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Chipmakers Lead a Guidance Season Almost Free of Cuts