NewJersey Resources Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$605,615	$341,478	$323,884	$876,947
Gross Profit	261,938	37,074	13,209	248,985
EBITDA	240,144	95,462	56,978	344,922
EBIT	190,568	46,984	9,978	296,955
Net Income	122,490	15,072	-15,051	204,287
Net Change In Cash	605,615	341,478	323,884	876,947
Free Cash Flow	-139,669	-181,400	-206,272	308,768
Cash	7,816	9,511	13,601	103,598
Basic Shares	101,229	101,024	100,373	100,933

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