Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $782M | $834M | $852M | $1.20B | $1.11B | $1.23B | $1.35B |
| Revenue growth | — | — | — | — | 6.6% | 2.2% | 40.7% | -7.3% | 10.7% | 9.9% |
| Operating income | $168M | $171M | $200M | $165M | $229M | $288M | $406M | $407M | $458M | $509M |
| Operating margin | — | — | — | 21.0% | 27.5% | 33.8% | 33.9% | 36.6% | 37.2% | 37.7% |
| Net income | $132M | $132M | $233M | $124M | $163M | $118M | $275M | $265M | $290M | $336M |
| Net margin | — | — | — | 15.8% | 19.6% | 13.8% | 22.9% | 23.8% | 23.6% | 24.8% |
| EPS (diluted) | $1.52 | $1.52 | $2.64 | $1.38 | $1.71 | $1.22 | $2.85 | $2.71 | $2.92 | $3.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $143M | $248M | $398M | $194M | $213M | $391M | $323M | $479M | $427M | $466M |
| Capital expenditures | $176M | $144M | $207M | $300M | — | — | — | — | — | — |
| Free cash flow | -$33.4M | $104M | $191M | -$106M | — | — | — | — | — | — |
| Share buybacks | $1.01M | $6.36M | $0.00 | $0.00 | $0.00 | $27.2M | $0.00 | $0.00 | — | — |
| Dividends paid | $82.4M | $88.0M | $95.8M | $104M | $118M | $117M | $128M | $151M | $165M | $180M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.5M | $2.23M | $1.46M | $2.68M | $117M | $4.75M | $1.11M | $954K | $1.02M | $591K |
| Total assets | $3.72B | $3.93B | $4.14B | $4.16B | $5.32B | $5.72B | $6.26B | $6.54B | $6.98B | $7.58B |
| Shareholders' equity | $1.17B | $1.24B | $1.29B | $1.38B | $1.64B | $1.63B | $1.82B | $1.99B | $2.20B | $2.39B |
| Retained earnings | $826M | $868M | $1.01B | $1.08B | $948M | $935M | $1.07B | $1.18B | $1.30B | $1.45B |
| Shares (wtd avg diluted) | 86.7M | 87.1M | 88.3M | 89.6M | 95.1M | 96.6M | 96.5M | 97.6M | 99.3M | 101M |
Every figure is extracted from NEW JERSEY RESOURCES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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