New Jersey Resources Corp Liquidation Value

NJR Natural Gas Distribution

Cash & Equivalents

$125.28M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $125.28M
Total Obligations: -$4.06B
$-3.93B
Per share: $-38.98
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $125.28M
AR: N/A
Total Obligations: -$4.06B
$-3.93B
Per share: $-38.98
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $125.28M
AR: N/A
Inventory: N/A
Total Obligations: -$4.06B
$-3.93B
Per share: $-38.98
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.93B$-38.98
Liquid Liquidation Value$-3.93B$-38.98
Operating Liquidation Value$-3.93B$-38.98

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$125.28M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$777.03M
Long-term Debt (?)$3.12B
Op. Lease Liability (?)$163.05M
Finance Lease (?) (bundled)$8.16M
Shares Outstanding100.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$125.28MN/AN/A$169.99M$777.03M$3.12B$163.05M$8.16M
2025-12-31$2.43MN/AN/A$136.54M$937.95M$3.11B$162.98M$9.11M
2025-09-30$591,000N/AN/A$204.48M$780.86M$3.09B$159.13M$10.37M
2025-06-30$931,000N/AN/A$138.71M$739.06M$2.96B$168.65M$10.98M
2025-03-31$83.71MN/AN/A$121.57M$731.95M$2.86B$163.36M$11.90M
2024-12-31$1.91MN/AN/A$112.53M$818.66M$2.90B$158.58M$12.81M
2024-09-30$1.02MN/AN/A$169.23M$887.77M$2.69B$159.30M$16.03M
2024-06-30$22.40MN/AN/A$144.58M$894.35M$2.60B$159.99M$17.35M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-Q 2026-02-03 View
2025-09-30 10-K 2025-11-20 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-Q 2025-02-04 View
2024-09-30 10-K 2024-11-26 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-06

NJR's liquidation posture as of March 31, 2026 is deeply negative, consistent with the MFFAIS CLV/LLV/OLV of approximately -$823M. Total assets of $7.94B are dominated by long-lived, capital-intensive items with compressed liquidation recovery. PP&E (utility plant in service $4.58B less accumulated depreciation $900M, net $3.68B plus construction-in-progress $278M and other PP&E $1.99B) represents the largest asset class; under a 50-70% haircut, recovery would be $3.0-3.9B against face-value liabilities that include $3.28B long-term debt and capital leases (noncurrent), $165M current portion LTD, $150M short-term bank borrowings, $491M deferred tax liabilities, $166M environmental accrual, $110M pension obligation, and $168M noncurrent regulatory liabilities. Regulatory assets ($620M noncurrent, $32M current) carry zero liquidation value as they are creature-of-regulation intangibles with no standalone recovery. The $62M deferred revenue liability from Energy Services AMAs ($61.3M balance per MD&A as of March 31, 2026, up from $36.8M at September 30, 2025) stays at face value on windup. Operating lease right-of-use assets ($188M) receive nominal recovery while the corresponding liabilities ($163M noncurrent + $5M current) remain at face. CEV financing obligations from solar sale-leaseback transactions are embedded in the long-term debt figure; $49.3M of proceeds received in the six months ended March 31, 2026 added to financing obligations, incrementally pressuring the liability stack. NJNG long-term debt alone approximates $1.8B in fixed-rate FMBs secured by the Mortgage Indenture plus $44M meter leasebacks; NJR parent carries an additional ~$1.1B unsecured. The two debt stacks are legally separate per the filing. Equity book value of $2.65B is heavily supported by retained earnings of $1.70B and APIC of $693M, but this is a going-concern construct. Net income for the six months ended March 31, 2026 was $341M (GAAP), driven primarily by the Energy Services segment ($90M) and NJNG; however, income-statement performance is irrelevant to the liquidation calculus. Interest expense has risen materially: six-month net interest expense of $16.5M at the CEV/Clean Energy segment and $70.7M total nonoperating interest, reflecting higher outstanding LTD. Future MGP remediation spend of $166M and ES purchase commitments of $316M (next twelve months) are obligations that do not extinguish on windup. The filing does not separately XBRL-tag the deferred revenue from AMA pipeline capacity releases ($61.3M) as a distinct line item beyond ContractWithCustomerLiability; this amount is discussed in MD&A but the XBRL tag captures only $22.9M, suggesting partial tagging of the total deferred revenue pool.

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