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NJ RESOURCES   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/2011
Operating Revenues--------------------
REVENUES : Utility729.92710.79731.87695.64594.35781.97819.42787.99627.71971.72
REVENUES : Nonutility1,223.751,881.252,183.241,572.981,286.561,952.022,918.732,410.081,621.212,037.49
Total Revenues1,953.672,592.052,915.112,268.621,880.912,733.993,738.153,198.072,248.923,009.21
Gas purchases--------------------
Gas purchases: Utility275.83320.26276.01258.69205.03304.95319.90400.31262.86534.36
Gas purchases: Nonutility1,022.811,716.101,990.831,436.741,139.301,767.842,807.012,299.971,566.402,016.21
Gas purchases-Related parties6.087.958.518.348.3512.8512.6211.9412.15--
Operation and maintenance278.14268.14315.22222.18208.42209.45215.18173.47171.05163.11
Depreciation and amortization119.8991.7385.7081.8472.7561.4052.7447.3141.6434.37
Energy and other taxes------49.3740.2253.2657.3457.4145.7966.91
Regulatory rider expenses(34.53)(33.94)(38.97)(40.24)(39.30)(75.78)(72.16)(48.42)(40.35)(51.25)
Total Operating Expenses1,737.292,438.112,715.232,097.391,713.372,485.543,536.963,038.842,140.232,866.21
Operating income (loss)216.38153.94199.88171.22167.54248.45201.19159.23108.69143.00
Interest Charges, Net67.6047.0846.2944.8931.0427.7225.4623.9820.8419.62
Interest charges: Long-term debt--------------------
Interest Charges: Short-term debt and other--------------------
Other Income23.8811.2713.0510.269.206.557.554.782.133.75
Pre-Tax Income172.66118.13166.64136.60145.69227.28183.28140.0489.97127.13
Provision for Income Taxes - Total(6.94)(37.75)(53.79)18.3423.5359.7251.8435.587.7337.67
Current : Federal----------------14.9814.57
Current : State----------------4.036.62
Deferred : Federal----------------18.7630.93
Deferred : State----------------4.36(1.30)
Provision for income tax:Investment tax credits------------------(13.15)
Cumulative effect of a change in accounting--------------------
Equity in earnings of affiliates14.3113.6313.0113.819.5213.4110.5310.3510.6311.84
Income from continuing operations--------------------
Less: Income from discontinued operations attributable to noncontrolling interest--------------------
Cumulative effect of accounting change--------------------
Net Income (Loss) available to limited partners shareholders193.92169.51233.44132.07131.67180.96141.97114.8192.88101.30
Earnings Per Share (Basic) - Cont Ops--------------------
NET EARNINGS PER SHARE (BASIC)2.051.902.661.531.532.121.691.381.121.23
Earnings Per Share (Diluted) - Cont Ops--------------------
NET EARNINGS PER SHARE (DILUTED)2.041.892.641.521.522.101.671.371.121.22
Weighted Average Shares Outstanding (Basic)94.8089.2487.6986.3285.8885.1984.2083.3283.0582.72
Weighted Average Shares Outstanding (Diluted)95.1189.6288.3287.1486.7386.2784.9283.6383.2683.14