Energy • Oil/Gas Transmission
$53.11 ▲ +0.34
(+0.64%)
MKT CAP: $5.39B • VOL: 570.0K
52W L $43 52W H $61
ROARABLE / RQD
B- • 70/100
PIOTROSKI
7 / 9
NJR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $1.23B | $1.11B |
| YoY Revenue Growth % | +9.9% | +10.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $508.9M | $458.1M | $407.0M |
| Operating Margin % | 37.7% | 37.2% | 36.6% |
| Net Income (GAAP) | $335.6M | $289.8M | $264.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $466.3M | $427.4M | $479.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $466.3M | $427.4M | $479.0M |
| FCF Margin % | 34.5% | 34.7% | 43.1% |
| Return on Invested Capital (ROIC %) | 16.3% | 15.7% | — |
| Cash & Short-Term Equivalents | $2.4M | $1.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.47B | $2.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NJR.