NEW JERSEY RESOURCES CORP

NJRSEC EDGAR

Natural Gas Distribution(NJ)CIK: 356309

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$1.2B	$852.1M	$833.7M	$782.3M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$407.0M	$406.5M	$288.4M	$228.9M	$164.6M
Interest Expense	—	—	$78.6M	$67.6M	$47.1M
Other Nonoperating Income (Expense)	$26.1M	$22.3M	$24.6M	$23.9M	$11.3M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$310.1M	$342.9M	$234.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.0B	$6.3B	$5.7B	$5.3B	$4.2B
Assets, Current	$554.6M	$532.1M	$756.1M	$634.3M	$622.3M
Cash and Cash Equivalents, at Carrying Value	$954.0K	$1.1M	$4.7M	$117.0M	$2.7M
Liabilities, Current	$887.8M	$806.6M	$1.1B	$1.1B	$533.7M
Accounts Payable, Current	$169.2M	$151.8M	$156.6M	$223.5M	$141.5M
Stockholders' Equity Attributable to Parent	$1.8B	$1.6B	$1.6B	$1.4B	$1.3B
Common Stock, Shares, Outstanding	$99.5M	$97.6M	$96.2M	$95.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$479.0M	$323.5M	$391.0M	$213.5M	$194.1M
Net Cash Provided by (Used in) Investing Activities	-$538.6M	-$590.6M	-$622.1M	-$994.0M	-$287.4M
Net Cash Provided by (Used in) Financing Activities	$59.7M	$262.5M	$117.8M	$895.9M	$95.6M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$151.0M	$127.7M	$117.0M	$117.8M	$104.1M
Payments for Repurchase of Common Stock	—	—	$27.2M	$0.00	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)