New Jersey Resources Corporation

NJR - Financial Snapshot

Metrics for NJR

Price $52.86
Shares Outstanding 100.85M
All-Time Low $1.33
52-Week Low $43.46

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((2,434,000 - 5,433,876,000) / 100,845,185) = -53.8592
Net Current Assets / Share $-46.14
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((781,282,000 - 5,433,876,000) / 100,845,185) = -46.136
Net Tangible Assets / Share $24.41
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((7,906,211,000 - 11,159,000 - 5,433,876,000) / 100,845,185) = 24.41
Shares Outstanding Ave Change (Annual) 1.44%
Shares Δ YoY 1.02%
Avg CA Burn (Annual %) -7.55% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 3.55% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $22.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((240,144,000 / 0.105) / 100,845,185) = 22.6792
Adjusted Earning Power $11.57
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((122,490,000 / 0.105) / 100,845,185) = 11.5679
Non-Cash Charges to Market Cap 0.93%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 638.5M (as of 2-20-2026)
Avg EBITDA (5Q) 196.8M (as of 2-20-2026)
Avg Net Income (5Y) 291.3M (as of 2-20-2026)
Avg Net Income (5Q) 91.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 40 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.47 2-20-2026
Last Dividend Date 3-31-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $24.43 2.5B ($2,461,176,000) 100.8M (100,750,110)
2025-09-30 Quarterly $23.69 2.4B ($2,380,515,000) 100.5M (100,478,590)
2025-09-30 Annual $23.69 2.4B ($2,380,515,000) 100.5M (100,478,590)
2025-06-30 Quarterly $24.04 2.4B ($2,412,832,000) 100.4M (100,378,238)
2025-03-31 Quarterly $24.60 2.5B ($2,467,243,000) 100.3M (100,302,638)
2024-12-31 Quarterly $22.98 2.3B ($2,302,123,000) 100.2M (100,191,159)
2024-09-30 Annual $22.02 2.2B ($2,189,921,000) 99.5M (99,461,448)
2023-09-30 Annual $20.31 2B ($1,982,360,000) 97.6M (97,584,455)
2022-09-30 Annual $18.79 1.8B ($1,808,742,000) 96.2M (96,249,859)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-12 $0.475
2025-09-22 $0.475
2025-06-10 $0.45
2025-03-11 $0.45
2024-12-11 $0.45
Show 152 older dividend payments
Date Dividend / Share
2024-09-23 $0.45
2024-06-12 $0.42
2024-03-12 $0.42
2023-12-12 $0.42
2023-09-19 $0.42
2023-06-13 $0.39
2023-03-14 $0.39
2022-12-13 $0.39
2022-09-23 $0.39
2022-06-14 $0.363
2022-03-15 $0.363
2021-12-14 $0.363
2021-09-17 $0.363
2021-06-15 $0.333
2021-03-16 $0.333
2020-12-15 $0.333
2020-09-21 $0.333
2020-06-15 $0.313
2020-03-16 $0.313
2019-12-18 $0.313
2019-09-19 $0.313
2019-06-14 $0.293
2019-03-14 $0.293
2018-12-13 $0.293
2018-09-20 $0.293
2018-06-14 $0.273
2018-03-14 $0.273
2017-12-14 $0.273
2017-09-21 $0.273
2017-06-13 $0.255
2017-03-13 $0.255
2016-12-13 $0.255
2016-09-21 $0.255
2016-06-13 $0.24
2016-03-11 $0.24
2015-12-11 $0.24
2015-09-11 $0.24
2015-06-11 $0.225
2015-03-11 $0.225
2014-12-11 $0.225
2014-09-18 $0.225
2014-06-11 $0.21
2014-03-12 $0.21
2013-12-11 $0.21
2013-09-19 $0.21
2013-06-12 $0.2
2013-03-13 $0.2
2012-12-12 $0.2
2012-09-20 $0.2
2012-09-12 $0.19
2012-06-13 $0.19
2012-03-13 $0.19
2011-12-13 $0.19
2011-09-13 $0.18
2011-06-13 $0.18
2011-03-11 $0.18
2010-12-13 $0.18
2010-09-13 $0.17
2010-06-11 $0.17
2010-03-11 $0.17
2009-12-11 $0.17
2009-09-11 $0.155
2009-06-11 $0.155
2009-03-11 $0.155
2008-12-11 $0.155
2008-09-11 $0.14
2008-06-11 $0.14
2008-03-12 $0.0935
2007-12-12 $0.1333
2007-09-12 $0.1267
2007-06-13 $0.1267
2007-03-13 $0.1267
2006-12-13 $0.1267
2006-09-13 $0.12
2006-06-13 $0.12
2006-03-13 $0.12
2005-12-13 $0.12
2005-09-13 $0.1133
2005-06-13 $0.1133
2005-03-11 $0.1133
2004-12-13 $0.1133
2004-09-13 $0.1083
2004-06-14 $0.1083
2004-03-11 $0.1083
2003-12-11 $0.1083
2003-09-11 $0.1033
2003-06-12 $0.1033
2003-03-12 $0.1033
2002-12-12 $0.1033
2002-09-12 $0.1
2002-06-12 $0.1
2002-03-13 $0.1
2001-12-12 $0.1
2001-06-13 $0.0978
2001-03-13 $0.0978
2000-12-13 $0.0978
2000-09-13 $0.0956
2000-06-13 $0.0956
2000-03-13 $0.0956
1999-12-13 $0.0956
1999-09-13 $0.0933
1999-06-11 $0.0933
1999-03-11 $0.0933
1998-12-11 $0.0933
1998-09-11 $0.0911
1998-06-11 $0.0911
1998-03-12 $0.0911
1997-12-11 $0.0911
1997-09-11 $0.0889
1997-06-12 $0.0889
1997-03-12 $0.0889
1996-12-12 $0.0889
1996-09-12 $0.0867
1996-06-12 $0.0867
1996-03-13 $0.0867
1995-12-13 $0.0844
1995-09-13 $0.0844
1995-06-13 $0.0844
1995-03-09 $0.0844
1994-12-09 $0.0844
1994-09-19 $0.0844
1994-06-09 $0.0844
1994-03-09 $0.0844
1993-12-09 $0.0844
1993-09-09 $0.0844
1993-06-09 $0.0844
1993-03-09 $0.0844
1992-12-09 $0.0844
1992-09-09 $0.0844
1992-06-09 $0.0844
1992-03-10 $0.0844
1991-12-10 $0.0844
1991-09-10 $0.0844
1991-06-10 $0.0844
1991-03-11 $0.0822
1990-12-10 $0.0822
1990-09-10 $0.0822
1990-06-11 $0.0822
1990-03-09 $0.0778
1989-12-11 $0.0778
1989-09-11 $0.0778
1989-06-09 $0.0778
1989-03-09 $0.0733
1988-12-09 $0.0733
1988-09-09 $0.0733
1988-06-15 $0.0733
1988-03-09 $0.0689
1987-12-09 $0.0689
1987-09-09 $0.0689
1987-06-09 $0.0689
1987-03-10 $0.0644
1986-12-09 $0.0644

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-05 100,845,185 +95,185
2026-02-04 100,750,000 +4,120
2025-12-11 100,745,880 +2,033
2025-11-24 100,743,847 +264,847
2025-11-21 100,479,000 +79,000

Short Interest Changes

Latest short-interest change: 2,157,553 shares (2.93% of float) | Days to cover: 3.86

Date Short Interest Delta Δ %
2026-03-11 2,157,553 shares -95,515 -4.24%
2026-02-26 2,253,068 shares -125,134 -5.26%
2026-02-11 2,378,202 shares -134,062 -5.34%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, Indiana, and Pennsylvania. The Energy Services segment maintains and transacts natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services. The Storage and Transportation segment invests in energy-related ventures. It provides home services and other operations, such as heating, ventilation, and cooling services; sales and installation of appliances; electrical and generator service and installations; and plumbing repair and installation services, as well as holds commercial real estate properties. The company also offers shared administrative and financial services; and natural gas storage and transmission assets services. New Jersey Resources Corporation was founded in 1922 and is headquartered in Wall, New Jersey.