NewJersey Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $395,780 | $275,636 | $661,564 | $467,210 |
Gross Profit | 194,991 | 55,186 | 177,756 | 195,295 |
EBITDA | 201,662 | 56,098 | 225,566 | 182,558 |
EBIT | 156,364 | 15,191 | 185,342 | 142,160 |
Net Income | 91,126 | -11,574 | 120,812 | 89,411 |
Net Change In Cash | 395,780 | 275,636 | 661,564 | 467,210 |
Free Cash Flow | -111,020 | -135,953 | 193,598 | -68,207 |
Cash | 1,017 | 22,399 | 24,346 | 2,739 |
Basic Shares | 102,388 | 98,983 | 99,102 | 98,563 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,796,539 | $1,962,994 | $2,905,979 | $2,156,613 |
Gross Profit | 696,465 | 610,483 | 595,161 | 438,041 |
EBITDA | 671,523 | 594,064 | 565,008 | 433,523 |
EBIT | 504,956 | 438,852 | 427,399 | 312,947 |
Net Income | 289,775 | 264,724 | 274,922 | 201,102 |
Net Change In Cash | 1,796,539 | 1,962,994 | 2,905,979 | 2,156,613 |
Cost of Revenue | -4,591 | -113,380 | ||
Free Cash Flow | 427,407 | -61,926 | -274,948 | -233,656 |
Cash | 1,016 | 954 | 1,107 | 4,749 |
Basic Shares | 99,289 | 97,627 | 96,488 | 96,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.89 |
2024-06-30 | -$0.09 |
2024-03-31 | $1.41 |
2023-12-31 | $0.74 |
