NewJersey Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $298,946 | $913,027 | $488,361 | $395,780 |
Gross Profit | -1,607 | 375,729 | 202,523 | 198,248 |
EBITDA | 56,978 | 346,374 | 246,523 | 202,963 |
EBIT | 9,978 | 298,407 | 201,194 | 157,665 |
Net Income | -15,051 | 204,287 | 131,319 | 91,126 |
Net Change In Cash | 298,946 | 913,027 | 488,361 | 395,780 |
Free Cash Flow | -206,272 | 308,768 | -160,825 | -111,020 |
Cash | 931 | 83,708 | 1,908 | 1,017 |
Basic Shares | 100,373 | 100,933 | 100,478 | 99,136 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,796,539 | $1,962,994 | $2,905,979 | $2,156,613 |
Gross Profit | 696,465 | 610,483 | 595,161 | 438,041 |
EBITDA | 666,349 | 594,064 | 565,008 | 433,523 |
EBIT | 499,782 | 438,852 | 427,399 | 312,947 |
Net Income | 289,775 | 264,724 | 274,922 | 201,102 |
Net Change In Cash | 1,796,539 | 1,962,994 | 2,905,979 | 2,156,613 |
Cost of Revenue | -4,591 | -113,380 | ||
Free Cash Flow | -143,912 | -61,926 | -274,948 | -233,656 |
Cash | 1,017 | 954 | 1,107 | 4,749 |
Basic Shares | 99,289 | 97,627 | 96,488 | 96,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | $1.78 |
2024-12-31 | $1.28 |
