NewJersey Resources Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$349,180	$939,401	$605,615	$341,478
Gross Profit	31,892	301,027	261,938	37,074
EBITDA	85,437	370,192	240,144	95,462
EBIT	31,892	320,063	190,568	46,984
Net Income	9,689	218,912	122,490	15,072
Net Change In Cash	349,180	939,401	605,615	341,478
Free Cash Flow	24,997	372,163	-139,669	-181,400
Cash	33,955	125,284	7,816	9,511
Basic Shares	101,780	101,482	101,229	101,024

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