Short answer
NEW JERSEY RESOURCES CORP (NJR) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $641M (up 12.7% year over year) with net income of $219M.
Q1 2026 key financials · XBRL
- Revenue
- $641M
- +12.7% YoY · +45.5% QoQ
- Net income
- $219M
- +7.2% YoY · +78.7% QoQ
- Operating margin
- 46.9%
- EPS (diluted)
- $2.16
- +6.9% YoY · +78.5% QoQ
Source: XBRL data from the NEW JERSEY RESOURCES CORP (NJR) Q1 2026 10-Q on SEC EDGAR. USD.
NEW JERSEY RESOURCES CORP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $589.3M, up $175.2M from $414.1M year over year
- Operating cash flow driven by higher base rates, ES Financial Margin, and working-capital mix
- Investing cash outflows up $223.5M, reflecting prior-period solar-sale proceeds and increased solar expenditures
- Financing cash outflows down $89.9M, driven by lower debt payments and higher solar sale-leaseback proceeds
Risk Factors
- No new or changed regulatory, legal, operational, market, or financial risks identifiable
- Risk comparison with the 2025 Form 10-K unavailable from supplied text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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