NewJersey Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $336,078 | $298,946 | $913,027 | $488,361 |
Gross Profit | 38,295 | 198,813 | 375,729 | 202,523 |
EBITDA | 95,462 | 56,978 | 346,374 | 246,523 |
EBIT | 46,984 | 9,978 | 298,407 | 201,194 |
Net Income | 15,072 | -15,051 | 204,287 | 131,319 |
Net Change In Cash | 336,078 | 298,946 | 913,027 | 488,361 |
Free Cash Flow | -181,400 | -206,272 | 308,768 | -160,825 |
Cash | 591 | 931 | 83,708 | 1,908 |
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 | $2,036,412 | $1,796,539 | $1,962,994 | $2,905,979 |
Gross Profit | 450,667 | 696,465 | 610,483 | 595,161 |
EBITDA | 743,885 | 666,349 | 594,064 | 565,008 |
EBIT | 555,111 | 499,782 | 438,852 | 427,399 |
Net Income | 335,627 | 289,775 | 264,724 | 274,922 |
Net Change In Cash | 2,036,412 | 1,796,539 | 1,962,994 | 2,905,979 |
Cost of Revenue | -4,591 | |||
Free Cash Flow | 466,349 | -143,912 | -61,926 | -274,948 |
Cash | 591 | 1,017 | 954 | 1,107 |
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 |
