Tue, May 6, 6:06 PM (5 days ago)
### Summary of Financial Health and Performance for New Jersey Resources Corporation (NJR, Ticker: NJR) #### **Quarterly Financial Health and Performance:** 1. **Revenue:** - **Q1 2025:** $913.0 million - **Q1 2024:** $657.9 million - **Increase:** 38.9% 2. **Profit Margins:** - **Net Income Margin (Q1 2025):** 22.4% - **Net Income Margin (Q1 2024):** 18.4% - **Increase in Margin:** 4.0% 3. **Cash Flow:** - **Operating Cash Flow (Q1 2025):** $414.1 million - **Operating Cash Flow (Q1 2024):** $338.6 million - **Increase:** 22.3% 4. **Earnings Changes:** - **Net Income (Q1 2025):** $204.3 million - **Net Income (Q1 2024):** $120.8 million - **Increase:** 68.3% #### **Quarterly Performance Discussion:** - **Revenue Growth:** Driven by higher base rates and increased natural gas prices. - **Profit Margins:** Improved due to cost management and higher revenue. - **Cash Flow:** Increased due to better operational efficiency and higher revenue. - **Earnings:** Significant increase due to higher revenue and improved margins. #### **Trends and Uncertainties:** - **Positive Trends:** Strong revenue growth, improved margins, and increased cash flow. - **Uncertainties:** Volatility in natural gas prices, regulatory changes, and economic conditions. #### **Future Operations Impact:** - **Positive Impact:** Continued focus on cost management and revenue growth. - **Negative Impact:** Potential regulatory changes and economic downturns. #### **Conclusion:** New Jersey Resources Corporation (NJR) demonstrated strong financial health and performance in Q1 2025, with significant revenue growth, improved profit margins, and increased cash flow. The company's focus on cost management and revenue growth is expected to continue driving positive trends. However, uncertainties related to natural gas prices, regulatory changes, and economic conditions may impact future operations.