Document/ExhibitDescriptionPagesSize
1: 10-K 10-K September 30, 2023 HTML 4.74M
2: EX-21.1 EX-21.1 September 30, 2023 HTML 50K
3: EX-23.1 EX-23.1 September 30, 2023 HTML 36K
8: EX-97 EX-97 September 30, 2023 HTML 57K
4: EX-31.1 EX-31.1 September 30, 2023 HTML 40K
5: EX-31.2 EX-31.2 September 30, 2023 HTML 40K
6: EX-32.1 EX-32.1 September 30, 2023 HTML 37K
7: EX-32.2 EX-32.2 September 30, 2023 HTML 37K
14: R1 Cover Page HTML 101K
15: R2 Audit Information HTML 40K
16: R3 Consolidated Statements of Operations HTML 113K
17: R4 Consolidated Statements of Comprehensive Income HTML 61K
18: R5 Consolidated Statements of Comprehensive Income HTML 40K
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20: R7 Consolidated Balance Sheets HTML 235K
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27: R14 Regulation HTML 117K
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32: R19 Debt HTML 183K
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36: R23 Leases HTML 161K
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38: R25 Reporting Segment and Other Operations Data HTML 200K
39: R26 Related Party Transactions HTML 58K
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41: R28 Pay vs Performance Disclosure HTML 47K
42: R29 Insider Trading Arrangements HTML 41K
43: R30 Summary of Significant Accounting Policies HTML 205K
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(Tables)
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59: R46 Nature of the Business (Details) HTML 47K
60: R47 Summary of Significant Accounting Policies - HTML 105K
Additional Information (Details)
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Demand Fees (Details)
62: R49 Summary of Significant Accounting Policies - HTML 75K
Property Plant and Equipment (Details)
63: R50 Summary of Significant Accounting Policies - HTML 50K
Capitalized and Deferred Interest (Details)
64: R51 Summary of Significant Accounting Policies - Cash, HTML 44K
Cash Equivalents and Restricted Cash (Details)
65: R52 Summary of Significant Accounting Policies - HTML 44K
Natural Gas in Storage (Details)
66: R53 Summary of Significant Accounting Policies - HTML 62K
Software Costs (Details)
67: R54 Summary of Significant Accounting Policies- Asset HTML 63K
Retirement Obligations (Details)
68: R55 Summary of Significant Accounting Policies - HTML 74K
Accumulated Other Comprehensive Income (Details)
69: R56 Revenue - Disaggregated Revenue - Product HTML 134K
(Details)
70: R57 Revenue - Disaggregated Revenue - Type (Details) HTML 97K
71: R58 Revenue - Timing of Revenue Recognition (Details) HTML 51K
72: R59 Revenue - Timing of Revenue Recognition - Balance HTML 65K
Sheet (Details)
73: R60 Regulation - Additional Information (Details) HTML 219K
74: R61 Regulation - Regulatory Assets and Liabilities HTML 83K
(Details)
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Disclosures (Details)
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Liabilities (Details)
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Disclosures (Details)
78: R65 Derivative Instruments - Additional Information HTML 48K
(Details)
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80: R67 Derivative Instruments - Broker Margin Deposits HTML 45K
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81: R68 Derivative Instruments - Credit Risk Exposure HTML 46K
(Details)
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86: R73 Investments in Equity Investees - Financial HTML 121K
Information for Steckman Ridge and Penneast
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88: R75 Debt - Schedule of Long-Term Debt (Details) HTML 164K
89: R76 Debt - Redemption Requirements (Details) HTML 64K
90: R77 Debt - Njr and Njng Long-Term Debt (Details) HTML 74K
91: R78 Debt - Sale-Leasebacks (Details) HTML 55K
92: R79 Debt - Contractual Commitments (Details) HTML 79K
93: R80 Debt - Clean Energy Ventures (Details) HTML 52K
94: R81 Debt - Credit Facilities and Short-Term Debt, HTML 43K
Additional Information (Details)
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(Details)
96: R83 Debt - Njr Short-Term Debt (Details) HTML 55K
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Compensation Expense (Details)
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Restricted Stock Activity (Details)
101: R88 Stock-Based Compensation - Deferred Retention HTML 75K
Stock/Non-Employee Director Stock (Details)
102: R89 Employee Benefit Plans - Pension and Other HTML 56K
Postemployment Benefit Plans, Narrative (Details)
103: R90 Employee Benefit Plans - Summary of Change in HTML 97K
Funded Status and Liabilities (Details)
104: R91 Employee Benefit Plans - Regulatory Assets and HTML 69K
Aoci (Details)
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Recognized as Net Periodic Cost (Details)
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Recognized in Net Periodic Benefit Cost (Details)
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Assumptions (Details)
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Allocation (Details)
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(Details)
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(Details)
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125: R112 Commitments and Contingent Liabilities - Schedule HTML 88K
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126: R113 Commitments and Contingent Liabilities - HTML 40K
Guarantees (Details)
127: R114 Commitments and Contingent Liabilities - Legal HTML 61K
Proceedings (Details)
128: R115 Reporting Segment and Other Operations Data - HTML 117K
Reconciliation of Segment Income to Consolidated
(Details)
129: R116 Reporting Segment and Other Operations Data - HTML 60K
Reconciliation of Segment Assets to Consolidated
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130: R117 Reporting Segment and Other Operations Data - Net HTML 63K
Financial Earnings Loss Reconciliation (Details)
131: R118 Related Party Transactions - Additional HTML 72K
Information (Details)
132: R119 Related Party Transactions - Demand Fees (Details) HTML 47K
133: R120 Valuation and Qualifying Accounts (Details) HTML 47K
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1)I have reviewed this report on Form 10-K of New Jersey Resources Corporation;
2)Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4)The registrant's other certifying
officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period
in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed
in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5)The registrant's other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves
management or other employees who have a significant role in the registrant's internal control over financial reporting.
