NEW JERSEY RESOURCES CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+22.8% +$82M
$441M
Cost of Revenue
—
D&A↑+9.4% +$4M
$50M
Operating Income↓-5.5% -$10M
$179M
EBITDA↓-2.6% -$6M
$229M
Interest Expense↑+5.3% +$2M
$36M
Interest Income↑+4.7% +$105K
$2M
Other Income/Expense↑+18.8% +$2M
$11M
Pretax Income↓-7.4% -$12M
$155M
Tax Provision↓-8.5% -$3M
$34M
Net Income↓-6.7% -$9M
$122M
Operating Margin↓-12.2pts
40.6%
Net Margin↓-8.8pts
27.8%
Effective Tax Rate↓-0.2pts
22.1%
Deferred Tax Assets↓-12.6% -$3M
$20M
Deferred Tax Liabilities↑+22.3% +$85M
$469M
DTA Valuation Allowance
—
NOL Carryforwards
—
ETR (Continuing Operations)↓-0.3pts
22.4%
ETR Federal Statutory
—
Operating Lease Cost↑+5.4% +$145K
$3M
Revenue YoY Variation↑+11.1pts
22.8%
Income YoY Variation↓-45.1pts
-5.5%
Revenue QoQ Variation↑+99.0pts
134.1%
Income QoQ Variation↑+313.8pts
343.6%