NewJersey Resources Corporation (NJR) - Total Liabilities

Latest as of December 2025: $5.43 Billion USD

Based on the latest financial reports, NewJersey Resources Corporation (NJR) has total liabilities worth $5.43 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NewJersey Resources Corporation cash conversion from operations to assess how effectively this company generates cash.

NewJersey Resources Corporation - Total Liabilities Trend (1994–2025)

This chart illustrates how NewJersey Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Check NJR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

NewJersey Resources Corporation Competitors by Total Liabilities

The table below lists competitors of NewJersey Resources Corporation ranked by their total liabilities.

Company Country Total Liabilities
Riot Blockchain Inc
NASDAQ:RIOT
USA $974.07 Million
Cipher Mining Inc
NASDAQ:CIFR
USA $3.46 Billion
Wintime Energy Co Ltd
SHG:600157
China CN¥56.23 Billion
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥10.74 Billion
Bausch + Lomb Corp
TO:BLCO
Canada CA$7.33 Billion
Gerdau S.A
F:GDUA
Germany €32.52 Billion
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
Mexico MX$103.51 Billion
MGIC Investment Corp
NYSE:MTG
USA $1.49 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down NewJersey Resources Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NewJersey Resources Corporation (NJR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NewJersey Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NewJersey Resources Corporation (1994–2025)

The table below shows the annual total liabilities of NewJersey Resources Corporation from 1994 to 2025.

Year Total Liabilities Change
2025-09-30 $5.19 Billion +8.49%
2024-09-30 $4.78 Billion +5.16%
2023-09-30 $4.55 Billion +2.31%
2022-09-30 $4.44 Billion +8.62%
2021-09-30 $4.09 Billion +11.40%
2020-09-30 $3.67 Billion +30.17%
2019-09-30 $2.82 Billion +3.54%
2018-09-30 $2.72 Billion +1.22%
2017-09-30 $2.69 Billion +5.48%
2016-09-30 $2.55 Billion +14.33%
2015-09-30 $2.23 Billion +1.80%
2014-09-30 $2.19 Billion +3.55%
2013-09-30 $2.12 Billion +8.24%
2012-09-30 $1.96 Billion +4.43%
2011-09-30 $1.87 Billion +1.93%
2010-09-30 $1.84 Billion +12.65%
2009-09-30 $1.63 Billion -14.07%
2008-09-30 $1.90 Billion +19.70%
2007-09-30 $1.59 Billion -10.76%
2006-09-30 $1.78 Billion -6.07%
2005-09-30 $1.89 Billion +36.36%
2004-09-30 $1.39 Billion +20.45%
2003-09-30 $1.15 Billion +20.31%
2002-09-30 $957.56 Million +14.02%
2001-09-30 $839.83 Million +10.72%
2000-09-30 $758.51 Million +15.39%
1999-09-30 $657.32 Million +4.07%
1998-09-30 $631.60 Million +8.92%
1997-09-30 $579.90 Million +3.48%
1996-09-30 $560.40 Million +2.54%
1995-09-30 $546.50 Million +4.08%
1994-09-30 $525.10 Million --

About NewJersey Resources Corporation

NYSE:NJR USA Utilities - Regulated Gas
Market Cap
$5.65 Billion
Market Cap Rank
#3304 Global
#1116 in USA
Share Price
$56.00
Change (1 day)
-0.55%
52-Week Range
$44.13 - $57.56
All Time High
$57.56
About

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Mor… Read more