Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues attributable to reportable segments | revenue | 939.40M | 2.89% |
| Other nonoperating income (expense) | revenue | 16.30M | -4.18% |
| Operating income | profit | 301.03M | 7.53% |
| Total operating expenses | cost | 638.37M | 0.84% |
| Aggregate | revenue | 317.32M | -34.19% |
| Natural gas purchases | cost | 274.95M | 0.72% |
| Operation and maintenance | cost | 112.50M | 1.31% |
| Regulatory rider expenses | cost | 59.45M | 22.57% |
| Depreciation and amortization | cost | 50.13M | 4.51% |
| Related parties | cost | 1.24M | -25.45% |
| Income (loss) from equity method investments | revenue | 2.74M | 88.77% |
| Income before income taxes and equity in earnings of affiliates | profit | 282.35M | 6.78% |
| Interest expense, net of capitalized interest | cost | 34.98M | 7.53% |
| Aggregate | revenue | 285.09M | 7.22% |
| Total net income | profit | 218.91M | 7.16% |
| Income tax provision | cost | 66.18M | 7.44% |
| Segment | Value | YoY |
|---|---|---|
| Storage And Transportation (S&T) | 29.43M | 16.30% |
| Corporate Segment and Other Operating | 14.72M | 0.01% |
| Energy Services (ES) | 4.90M | 0.00% |
| Others | 890.35M | 2.56% |
| Segment | Value | YoY |
|---|---|---|
| Natural Gas Utility | 574.82M | 12.83% |
| Wholesale Natural Gas | 42.92M | 15.40% |
| Service Contracts | 9.53M | 2.78% |
| Electricity | 5.50M | 10.79% |
| Installation and Maintenance | 5.43M | -7.15% |
| Renewable Energy Certificates | 3.38M | 17.93% |
| Others | 297.81M | -13.28% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Utility plant, at cost | assets | 4.58B | |
| Nonutility plant and equipment, at cost | assets | 2.00B | |
| Construction work in progress | assets | 449.25M | |
| Billed | assets | 291.05M | |
| Construction work in progress | assets | 278.05M | |
| Cash and cash equivalents | assets | 125.28M | |
| Unbilled revenues | assets | 79.01M | |
| Natural gas in storage, at average cost | assets | 60.53M | |
| Other current assets | assets | 45.35M | |
| Materials and supplies, at average cost | assets | 45.28M | |
| Regulatory assets | assets | 31.95M | |
| Prepaid taxes | assets | 26.50M | |
| Prepaid expenses | assets | 19.45M | |
| Derivatives, at fair value | assets | 9.53M | |
| Restricted broker margin accounts | assets | 8.81M | |
| Total property, plant and equipment | assets | 7.30B | |
| Aggregate | assets | 742.76M | |
| Regulatory assets | assets | 619.75M | |
| Operating lease assets | assets | 188.22M | |
| Investments in equity method investees | assets | 102.78M | |
| Other noncurrent assets | assets | 98.82M | |
| Postemployment employee benefit assets | assets | 43.04M | |
| Notes receivable | assets | 42.50M | |
| Deferred income taxes | assets | 20.86M | |
| Software costs | assets | 11.20M | |
| Derivatives, at fair value | assets | 1.72M | |
| Property, plant and equipment, net | assets | 6.08B | |
| Total noncurrent assets | assets | 1.13B | |
| Public utilities, property, plant and equipment, accumulated depreciation | assets | 900.18M | |
| Total current assets | assets | 730.28M | |
| Accumulated depreciation, depletion and amortization, other property, plant, and equipment | assets | 318.59M | |
| Accounts receivable, allowance for credit loss, current | assets | 12.47M | |
| Assets | assets | 7.94B | |
| Total capitalization | liabilities | 5.93B | |
| Total noncurrent liabilities | liabilities | 1.24B | |
| Total current liabilities | liabilities | 777.03M | |
| Long-term debt | liabilities | 3.28B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 10.95M | |
| Common stock equity | equity | 2.65B | |
| Deferred income taxes | liabilities | 490.78M | |
| Regulatory liabilities | liabilities | 168.99M | |
| Manufactured gas plant remediation | liabilities | 166.11M | |
| Operating lease liabilities | liabilities | 163.05M | |
| Postemployment employee benefit liability | liabilities | 110.02M | |
| Asset retirement obligations | liabilities | 77.54M | |
| Deferred revenue | liabilities | 41.98M | |
| Other noncurrent liabilities | liabilities | 10.46M | |
| Derivatives, at fair value | liabilities | 5.27M | |
| Deferred investment tax credits | liabilities | 1.74M | |
| Accounts payable and other | liabilities | 169.99M | |
| Current maturities of long-term debt | liabilities | 164.59M | |
| Short-term debt | liabilities | 150.00M | |
| Natural gas purchases payable | liabilities | 75.81M | |
| Regulatory liability-current | liabilities | 72.35M | |
| Dividends payable | liabilities | 47.91M | |
| Accrued taxes | liabilities | 30.33M | |
| Customers' credit balances and deposits | liabilities | 22.94M | |
| Deferred revenue | liabilities | 21.14M | |
| Derivatives, at fair value | liabilities | 8.12M | |
| New jersey clean energy program | liabilities | 6.93M | |
| Operating lease liabilities | liabilities | 5.17M | |
| Restricted broker margin accounts | liabilities | 1.11M | |
| Natural gas purchases payable to related parties | liabilities | 641000 | |
| Aggregate | equity | 2.66B | |
| Retained earnings | equity | 1.70B | |
| Premium on common stock | equity | 693.47M | |
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares march 31, 2026 — 100,861,916; september 30, 2025 — 100,478,590 | equity | 251.67M | |
| Treasury stock at cost and other; shares march 31, 2026 — 18,922; september 30, 2025 — 17,273 | equity | 17.37M |
| Item | Value |
|---|---|
| Total net income | 341.40M |
| Depreciation and amortization | 99.70M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 79.46M |
| Deferred income taxes | 64.94M |
| Increase (decrease) in operating capital, current | 24.15M |
| Non cash lease expense | 2.22M |
| Allowance for doubtful accounts | 2.19M |
| Unrealized gain (loss) on derivatives | 1.71M |
| Payment for pension and other postretirement benefits | -595000 |
| Asset retirement obligation, cash paid to settle | -1.02M |
| Income (loss) from equity method investments, net of dividends or distributions | -1.61M |
| Payments for environmental liabilities | -1.88M |
| Increase (decrease) in allowance for equity funds used during construction, operating activities | -6.96M |
| Increase (decrease) in investment tax credit | -14.37M |
| Item | Value |
|---|---|
| Payments for removal costs | -16.48M |
| Payments to acquire property, plant, and equipment | -196.44M |
| Item | Value |
|---|---|
| Proceeds from sale leaseback transactions - solar | 49.26M |
| Proceeds from sale leaseback transactions - natural gas meters | 15.02M |
| Proceeds from issuance of common stock - drp | 7.59M |
| Payment, tax withholding, share-based payment arrangement | -6.89M |
| Repayments of other long-term debt | -12.67M |
| Payments of short-term debt, net | -45.60M |
| Payments of ordinary dividends, common stock | -95.58M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.65M |
| Cash and cash equivalents, end of period | 126.44M |
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