NewJersey Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $275,636 | $661,564 | $467,210 | $331,325 |
Gross Profit | 11,141 | 177,756 | 195,295 | 106,601 |
EBITDA | 56,098 | 225,566 | 182,558 | 121,781 |
EBIT | 15,191 | 185,342 | 142,160 | 82,000 |
Net Income | -11,574 | 120,812 | 89,411 | 37,024 |
Net Change In Cash | 275,636 | 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 | 594,064 | 565,008 | 433,523 | 370,358 |
EBIT | 438,852 | 427,399 | 312,947 | 252,787 |
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 |
