NewJersey Resources

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$272,076
$661,564
$467,210
$331,325
Gross Profit
7,581
177,756
195,295
106,601
EBITDA
48,488
217,980
182,447
114,522
EBIT
7,581
177,756
142,049
74,741
Net Income
-11,574
120,812
89,411
37,024
Net Change In Cash
272,076
661,564
467,210
331,325
Free Cash Flow
-135,953
193,598
-68,207
-69,610
Cash
41,293
24,346
2,739
954
Basic Shares
98,983
99,102
98,563
98,192

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$1,962,994
$2,905,979
$2,156,613
$1,953,668
Gross Profit
610,483
595,161
438,041
370,806
EBITDA
586,024
558,019
424,334
360,155
EBIT
430,812
420,410
303,758
242,584
Net Income
264,724
274,922
201,102
163,007
Net Change In Cash
1,962,994
2,905,979
2,156,613
1,953,668
Cost of Revenue
-4,591
-113,380
115,360
Free Cash Flow
-61,926
-274,948
-233,656
-256,687
Cash
954
1,107
4,749
117,012
Basic Shares
97,627
96,488
96,560
95,103

Earnings Calls

Quarter EPS
2024-06-30
-$0.09
2024-03-31
$1.41
2023-12-31
$0.74
2023-09-30
$0.30