NewJersey Resources Corporation (NJR) financial statements (2021 and earlier)

Company profile

Business Address 1415 WYCKOFF RD
WALL, NJ 07719
State of Incorp. NJ
Fiscal Year End September 30
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22117312385
Cash and cash equivalents22117312385
Receivables240136140207198144156
Inventory, net of allowances, customer advances and progress billings163168170185202206164
Inventory163168170185202206164
Prepaid expense25312323253437
Derivative instruments and hedges, assets33232527303041
Regulatory current assets39373318515424
Assets held-for-sale, not part of disposal group   207 8 
Other current assets19213134333541
Other undisclosed current assets67908868385876
Total current assets:609622512770579607545
Noncurrent Assets
Finance lease, right-of-use asset7071 
Operating lease, right-of-use asset139132 
Property, plant and equipment1,322803    2,128
Long-term investments and receivables246244200191238197228
Long-term investments212208200191238197191
Accounts and financing receivable, after allowance for credit loss3535    36
Intangible assets, net (including goodwill)910152341  
Intangible assets, net (excluding goodwill)910152341  
Derivative instruments and hedges23711954
Regulated entity, other noncurrent assets521527497369376441410
Restricted cash and investments22     
Other noncurrent assets817910196756960
Other undisclosed noncurrent assets2,3953,076 33  (2,164)
Total noncurrent assets:4,7884,947820723739712666
Other undisclosed assets  3,0412,6512,6102,4082,128
TOTAL ASSETS:5,3975,5704,3734,1443,9293,7273,339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11214413313799108101
Accounts payable11014213013597107100
Taxes payable2332211
Debt1611534727543118377
Derivative instruments and hedges, liabilities24345847476133
Regulatory liability1726 80912
Customer advances and deposits273321
Other undisclosed current liabilities204177209284199177192
Total current liabilities:519534446751803572436
Noncurrent Liabilities
Long-term debt and lease obligation, including:164159    844
Finance lease, liability5964 
Operating lease, liability10595 
Other undisclosed long-term debt and lease obligation      844
Liabilities, other than long-term debt809836836542377451453
Deferred revenue and credits323334
Accumulated deferred investment tax credit3344
Asset retirement obligations34343129312819
Deferred income tax liabilities166191191
Liability, pension and other postretirement and postemployment benefits236237247137129142137
Accrued environmental loss contingencies148151131131149172180
Regulatory liability195196202209154168
Other liabilities121112910108
Derivative instruments and hedges, liabilities1513192311256
Other undisclosed noncurrent liabilities(58)(63)2252515474(344)
Total noncurrent liabilities:915932838793892925952
Total liabilities:1,4341,4661,2841,5441,6951,4971,388
Stockholders' equity
Stockholders' equity attributable to parent1,6981,8451,5521,4191,2371,1671,107
Common stock240240227226222222221
Treasury stock, value 8(10)(76)(70)(81)(92)
Additional paid in capital493492291275220216210
Accumulated other comprehensive loss(43)(44)(32)(13)(3)(15)(9)
Retained earnings9971,1481,0761,007868826778
Other undisclosed stockholders' equity attributable to parent12      
Total stockholders' equity:1,6981,8451,5521,4191,2371,1671,107
Other undisclosed liabilities and equity2,2652,2591,5371,1819971,064844
TOTAL LIABILITIES AND EQUITY:5,3975,5704,3734,1443,9293,7273,339

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues8078347822,9152,2691,8812,734
Cost of revenue(1,278)(1,459)(11)(1,991)(49)(205)(2,126)
Cost of goods and services sold  (11)(1,991)(49)(205)(2,126)
Gross profit:(471)(625)7719242,2191,676608
Operating expenses(288)(278)(2,438)(2,719)(2,102)(1,713)(2,486)
Other undisclosed operating income9861,1201,8211,991492052,126
Operating income:226216154196167168248
Nonoperating income282411171497
Other nonoperating income282411171497
Interest and debt expense(71)(68)(47)(46)(45)(31)(28)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before equity method investments, income taxes:183173118167137146227
Income from equity method investments14141413141013
Income from continuing operations before income taxes:196187132180150155241
Income tax expense (benefit)(11)73854(18)(24)(60)
Net income available to common stockholders, diluted:186194170233132132181

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:186194170233132132181
Other comprehensive income (loss)(12)(13)(16)(6)12(6)(4)
Comprehensive income, net of tax, attributable to parent:173181154227144126177

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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