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NJR

New Jersey Resources

Utilities · fiscal year ending 2025-09-30

BasisPayoutWhy
GAAP earnings 54.8%
why
The dividend is set against the allowed return on the rate base.
Operating cash flow38.6%
why
Before the capital programme the regulator expects.
No free cash flow figure is shown. This company does not report the inputs for it in its XBRL filings — capital expenditure, in particular, is often folded into a single investing total rather than tagged on its own. The figure is absent from the filings, not zero, and inventing one from a balance-sheet movement would be a guess dressed as a measurement.

Spread between highest and lowest: 16.2 percentage points. Same filings, different denominators.

Coverage rating 70 / 100 — Adequate. ? Peer standing 36/50Direction 25/30Stability 10/20

GAAP earnings payout, last 6 years

Fiscal yearPayout
2025-09-3054.8%
2024-09-3058.6%
2023-09-3058.7%
2022-09-3051.8%
2021-09-30111.5%
2020-09-3074.3%

72% of the 57 utilities here pay out more.

The arithmetic

  • GAAP earnings — dividends declared per share $1.82 ÷ diluted EPS $3.33
  • Operating cash flow — dividends paid $180m ÷ operating cash flow $466m

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the GAAP earnings payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from New Jersey Resources’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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