Short answer
NEW JERSEY RESOURCES CORP (NJR) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $258M (up 9.9% year over year) with net income of $10M.
Q2 2026 key financials · XBRL
- Revenue
- $258M
- +9.9% YoY · −59.8% QoQ
- Net income
- $10M
- +164.4% YoY · −95.6% QoQ
- Operating margin
- 12.4%
- EPS (diluted)
- $0.09
- +160.0% YoY · −95.8% QoQ
Source: XBRL data from the NEW JERSEY RESOURCES CORP (NJR) Q2 2026 10-Q on SEC EDGAR. USD.
NEW JERSEY RESOURCES CORP Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $577.8M, up $192.6M from $385.2M YoY
- Investing cash outflows up $246.9M YoY, driven by higher capital expenditures
- Financing cash flows up $87.3M YoY, reflecting lower long-term debt payments
- NJNG credit ratings investment-grade, with stable Moody’s and Fitch outlooks
Risk Factors
- No material risk-factor changes provided versus the 2025 Form 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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