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10-K

Annual Report

NEW JERSEY RESOURCES CORPORATION NJR

0000356309-25-000093

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Filed
Nov 20, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 17, 2025 100.74M sh
Shares Diluted FY 2025 · Sep 30, 2025 100.79M sh
Shares Diluted FY 2025 · Sep 30, 2024 99.29M sh
Shares Diluted FY 2025 · Sep 30, 2023 97.63M sh
Dividends Paid FY 2025 · Sep 30, 2025 $180.07M
Dividends Paid FY 2025 · Sep 30, 2024 $165.06M
Dividends Paid FY 2025 · Sep 30, 2023 $150.97M
Operating Cash Flow FY 2025 · Sep 30, 2025 $466.35M
Operating Cash Flow FY 2025 · Sep 30, 2024 $427.41M
Operating Cash Flow FY 2025 · Sep 30, 2023 $478.99M
Short Term Debt FY 2025 · Sep 30, 2025 $195.6M
Short Term Debt FY 2025 · Sep 30, 2024 $291.8M
Cash And Equivalents FY 2025 · Sep 30, 2025 $591K
Cash And Equivalents FY 2025 · Sep 30, 2024 $1.02M
Cash And Equivalents FY 2025 · Sep 30, 2023 $954K
Stockholders Equity FY 2025 · Sep 30, 2025 $2.39B
Stockholders Equity FY 2025 · Sep 30, 2024 $2.2B
Stockholders Equity FY 2025 · Sep 30, 2023 $1.99B
Stockholders Equity FY 2025 · Sep 30, 2022 $1.82B
Current Liabilities FY 2025 · Sep 30, 2025 $780.86M
Current Liabilities FY 2025 · Sep 30, 2024 $887.77M
Current Assets FY 2025 · Sep 30, 2025 $569.88M
Current Assets FY 2025 · Sep 30, 2024 $554.6M
Total Assets FY 2025 · Sep 30, 2025 $7.58B
Total Assets FY 2025 · Sep 30, 2024 $6.98B
Eps Diluted FY 2025 · Sep 30, 2025 $3.33
Eps Diluted FY 2025 · Sep 30, 2024 $2.92
Eps Diluted FY 2025 · Sep 30, 2023 $2.71
Eps Basic FY 2025 · Sep 30, 2025 $3.35
Eps Basic FY 2025 · Sep 30, 2024 $2.94
Eps Basic FY 2025 · Sep 30, 2023 $2.73
Net Income FY 2025 · Sep 30, 2025 $335.63M
Net Income FY 2025 · Sep 30, 2024 $289.78M
Net Income FY 2025 · Sep 30, 2023 $264.72M
Operating Income FY 2025 · Sep 30, 2025 $508.87M
Operating Income FY 2025 · Sep 30, 2024 $458.1M
Operating Income FY 2025 · Sep 30, 2023 $407M
Revenue FY 2025 · Sep 30, 2025 $1.35B
Revenue FY 2025 · Sep 30, 2024 $1.23B
Revenue FY 2025 · Sep 30, 2023 $1.11B