NewJersey Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $341,478 | $323,884 | $876,947 | $490,993 |
Gross Profit | 37,074 | 13,209 | 248,985 | 137,564 |
EBITDA | 95,462 | 56,978 | 344,922 | 246,523 |
EBIT | 46,984 | 9,978 | 296,955 | 201,194 |
Net Income | 15,072 | -15,051 | 204,287 | 131,318 |
Net Change In Cash | 341,478 | 323,884 | 876,947 | 490,993 |
Free Cash Flow | -181,400 | -206,272 | 308,768 | -160,825 |
Cash | 9,511 | 13,601 | 103,598 | 24,911 |
Basic Shares | 101,024 | 100,373 | 100,933 | 100,478 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,033,302 | $1,784,469 | $1,929,384 | $2,914,548 |
Gross Profit | 435,779 | 436,703 | 299,830 | 397,075 |
EBITDA | 743,885 | 666,349 | 594,064 | 565,008 |
EBIT | 555,111 | 499,657 | 438,852 | 427,399 |
Net Income | 335,627 | 289,775 | 264,724 | 274,922 |
Net Change In Cash | 2,033,302 | 1,784,469 | 1,929,384 | 2,914,548 |
Cost of Revenue | -4,591 | |||
Free Cash Flow | -239,729 | -143,912 | -61,926 | -274,948 |
Cash | 9,511 | 14,260 | 21,750 | 95,368 |
Basic Shares | 100,788 | 99,289 | 97,627 | 96,488 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.16 |
2025-06-30 | -$0.15 |
2025-03-31 | $1.78 |
