Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 3.03M
3: EX-10.1 EX-10.1 September 30, 2020 HTML 75K
4: EX-10.11 EX-10.11 September 30, 2020 HTML 97K
5: EX-10.12 EX-10.12 September 30, 2020 HTML 146K
6: EX-10.14 EX-10.14 September 30, 2020 HTML 102K
7: EX-10.15 EX-10.15 September 30, 2020 HTML 89K
8: EX-10.16 EX-10.16 September 30, 2020 HTML 40K
2: EX-10.1A EX-10.1A September 30, 2020 HTML 40K
9: EX-10.26 EX-10.26 September 30, 2020 HTML 95K
10: EX-10.27 EX-10.27 September 30, 2020 HTML 107K
11: EX-10.28 EX-10.28 September 30, 2020 HTML 102K
12: EX-10.29 EX-10.29 September 30, 2020 HTML 102K
13: EX-10.30 EX-10.30 September 30, 2020 HTML 84K
14: EX-21.1 Ex-21.1September 30, 2020 HTML 51K
15: EX-23.1 EX-23.1 September 30, 2020 HTML 39K
16: EX-31.1 EX-31.1 September 30, 2020 HTML 44K
17: EX-31.2 EX-31.2 September 30, 2020 HTML 44K
18: EX-32.1 EX-32.1 September 30, 2020 HTML 40K
19: EX-32.2 EX-32.2 September 30, 2020 HTML 40K
26: R1 Cover Page HTML 103K
27: R2 Consolidated Statements of Operations HTML 112K
28: R3 Consolidated Statements of Comprehensive Income HTML 71K
29: R4 Consolidated Statements of Comprehensive Income HTML 52K
(Parenthetical)
30: R5 Consolidated Statements of Cash Flows HTML 204K
31: R6 Consolidated Statements of Cash Flows HTML 40K
(Parenthetical)
32: R7 Consolidated Balance Sheets HTML 212K
33: R8 Consolidated Balance Sheets (Parenthetical) HTML 47K
34: R9 Consolidated Statements of Common Stock Equity HTML 123K
35: R10 Consolidated Statements of Common Stock Equity HTML 41K
(Parenthetical)
36: R11 Nature of the Business HTML 45K
37: R12 Summary of Significant Accounting Policies HTML 214K
38: R13 Revenue HTML 212K
39: R14 Regulation HTML 117K
40: R15 Derivative Instruments HTML 242K
41: R16 Fair Value HTML 127K
42: R17 Investments in Equity Investees HTML 55K
43: R18 Earnings Per Share HTML 55K
44: R19 Debt HTML 201K
45: R20 Stock-Based Compensation HTML 134K
46: R21 Employee Benefit Plans HTML 323K
47: R22 Asset Retirement Obligations HTML 68K
48: R23 Income Taxes HTML 131K
49: R24 Leases HTML 157K
50: R25 Commitments and Contingent Liabilities HTML 85K
51: R26 Common Stock Equity HTML 45K
52: R27 Reporting Segment and Other Operations Data HTML 187K
53: R28 Related Party Transactions HTML 58K
54: R29 Acquisitions and Dispositions HTML 68K
55: R30 Selected Quarterly Financial Data (Unaudited) HTML 67K
56: R31 Valuation and Qualifying Accounts HTML 55K
57: R32 Summary of Significant Accounting Policies HTML 233K
(Policies)
58: R33 Summary of Significant Accounting Policies HTML 161K
(Tables)
59: R34 Revenue (Tables) HTML 214K
60: R35 Regulation (Tables) HTML 110K
61: R36 Derivative Instruments (Tables) HTML 334K
62: R37 Fair Value (Tables) HTML 117K
63: R38 Investments in Equity Investees (Tables) HTML 47K
64: R39 Earnings Per Share (Tables) HTML 54K
65: R40 Debt (Tables) HTML 205K
66: R41 Stock-Based Compensation (Tables) HTML 135K
67: R42 Employee Benefit Plans (Tables) HTML 327K
68: R43 Asset Retirement Obligations (Tables) HTML 68K
69: R44 Income Taxes (Tables) HTML 120K
70: R45 Leases (Tables) HTML 129K
71: R46 Commitments and Contingent Liabilities (Tables) HTML 73K
72: R47 Reporting Segment and Other Operations Data HTML 183K
(Tables)
73: R48 Related Party Transactions (Tables) HTML 54K
74: R49 Acquisitions and Dispositions (Tables) HTML 55K
75: R50 Selected Quarterly Financial Data (Unaudited) HTML 67K
(Tables)
76: R51 Nature of the Business (Details) HTML 51K
77: R52 Summary of Significant Accounting Policies - HTML 173K
Additional Information (Details)
78: R53 Summary of Significant Accounting Policies - HTML 45K
Demand Fees (Details)
79: R54 Summary of Significant Accounting Policies - HTML 83K
Property Plant and Equipment (Details)
80: R55 Summary of Significant Accounting Policies - HTML 53K
Capitalized and Deferred Interest (Details)
81: R56 Summary of Significant Accounting Policies - HTML 48K
Statement of Cash Flows (Details)
82: R57 Summary of Significant Accounting Policies - Gas HTML 50K
in Storage (Details)
83: R58 Summary of Significant Accounting Policies - HTML 64K
Software Costs (Details)
84: R59 Summary of Significant Accounting Policies - HTML 48K
Intangible Assets (Details)
85: R60 Summary of Significant Accounting Policies - HTML 95K
Accumulated Other Comprehensive Income (Details)
86: R61 Revenue - Disaggregated Revenue - Product HTML 201K
(Details)
87: R62 Revenue - Disaggregated Revenue - Type (Details) HTML 128K
88: R63 Revenue - Timing of Revenue Recognition (Details) HTML 52K
89: R64 Revenue - Timing of Revenue Recognition - Balance HTML 64K
Sheet (Details)
90: R65 Regulation - Regulatory Filings (Details) HTML 301K
91: R66 Regulation - Regulatory Assets and Liabilities HTML 95K
(Details)
92: R67 Derivative Instruments - Balance Sheet Related HTML 130K
Disclosures (Details)
93: R68 Derivative Instruments - Offsetting of Assets and HTML 91K
Liabilities (Details)
94: R69 Derivative Instruments - Income Statement Related HTML 64K
Disclosures (Details)
95: R70 Derivative Instruments - Effect of Derivative HTML 48K
Instruments Designated as Cash Flow Hedges on Oci
(Details) (Details)
96: R71 Derivative Instruments - Volume (Details) HTML 63K
97: R72 Derivative Instruments - Broker Margin Deposits HTML 44K
(Details)
98: R73 Derivative Instruments - Credit Risk Exposure HTML 49K
(Details)
99: R74 Fair Value - Debt (Details) HTML 61K
100: R75 Fair Value - Hierarchy (Details) HTML 90K
101: R76 Investments in Equity Investees (Details) HTML 60K
102: R77 Earnings Per Share (Details) HTML 76K
103: R78 Debt - Schedule of Long-Term Debt (Details) HTML 137K
104: R79 Debt - Redemption Requirements (Details) HTML 59K
105: R80 Debt - First Mortgage Bonds (Details) HTML 91K
106: R81 Debt - Sale-Leasebacks (Details) HTML 52K
107: R82 Debt - Contractual Commitments (Details) HTML 83K
108: R83 Debt - Njr Long-Term Debt (Details) HTML 85K
109: R84 Debt - Short-Term Bank Facilities (Details) HTML 77K
110: R85 Debt - Njr Short-Term Debt (Details) HTML 87K
111: R86 Debt - Njng Short-Term Debt (Details) HTML 57K
112: R87 Stock-Based Compensation - Narrative (Details) HTML 91K
113: R88 Stock-Based Compensation - Stock-Based HTML 55K
Compensation Expense (Details)
114: R89 Stock-Based Compensation - Performance Shares and HTML 108K
Restricted Stock Activity (Details)
115: R90 Stock-Based Compensation - Deferred Retention HTML 77K
Stock/Non-Employee Director Stock (Details)
116: R91 Employee Benefit Plans - Pension and Other HTML 73K
Postemployment Benefit Plans, Narrative (Details)
117: R92 Employee Benefit Plans - Summary of Change in HTML 101K
Funded Status and Liabilities (Details)
118: R93 Employee Benefit Plans - Regulatory Assets and HTML 73K
Aoci (Details)
119: R94 Employee Benefit Plans - Amounts Not Yet HTML 60K
Recognized as Net Periodic Cost (Details)
120: R95 Employee Benefit Plans - Amounts Expected to Be HTML 59K
Recognized in Net Periodic Benefit Cost (Details)
121: R96 Employee Benefit Plans - Accumulated Benefit HTML 48K
Obligation (Details)
122: R97 Employee Benefit Plans - Components of Net HTML 70K
Periodic Cost (Details)
123: R98 Employee Benefit Plans - Weighted Average HTML 71K
Assumptions (Details)
124: R99 Employee Benefit Plans - Assumed Hcctr (Details) HTML 58K
125: R100 Employee Benefit Plans - Mix and Targeted HTML 54K
Allocation (Details)
126: R101 Employee Benefit Plans - Expected Benefit Payments HTML 57K
(Details)
127: R102 Employee Benefit Plans - Estimated Subsidy HTML 52K
Payments (Details)
128: R103 Employee Benefit Plans - Fair Value (Details) HTML 121K
129: R104 Employee Benefit Plans - Defined Contribution HTML 54K
(Details)
130: R105 Asset Retirement Obligations (Details) HTML 71K
131: R106 Income Taxes - Components of Income Tax Provision HTML 58K
(Benefit) (Details)
132: R107 Income Taxes - Deferred Tax Assets and Liabilities HTML 90K
(Details)
133: R108 Income Taxes - Income Tax Reconciliation (Details) HTML 79K
134: R109 Income Taxes - Additional Information (Details) HTML 113K
135: R110 Income Taxes - Reserve for Uncertain Tax Benefits HTML 44K
(Details)
136: R111 Leases - Additional Information (Details) HTML 77K
137: R112 Leases - Lease Cost (Details) HTML 54K
138: R113 Leases - Supplemental Cash Flow Information HTML 45K
(Details)
139: R114 Leases - Right-Of-Use Assets and Lease Liabilities HTML 64K
(Details)
140: R115 Leases - Maturities of Lease Liabilities (Details) HTML 79K
141: R116 Leases - Maturities of Lease Liabilities Under HTML 69K
Topic 840 (Details)
142: R117 Commitments and Contingent Liabilities - Schedule HTML 84K
of Future Committed Expenses (Details)
143: R118 Commitments and Contingent Liabilities - Capital HTML 42K
Expenditures (Details)
144: R119 Commitments and Contingent Liabilities - HTML 43K
Guarantees (Details)
145: R120 Commitments and Contingent Liabilities - Legal HTML 66K
Proceedings (Details)
146: R121 Common Stock Equity (Details) HTML 53K
147: R122 Reporting Segment and Other Operations Data - HTML 130K
Reconciliation of Segment Income to Consolidated
(Details)
148: R123 Reporting Segment and Other Operations Data - Net HTML 61K
Financial Earnings Loss Reconciliation (Details)
149: R124 Reporting Segment and Other Operations Data - HTML 61K
Reconciliation of Segment Assets to Consolidated
(Details)
150: R125 Related Party Transactions (Details) HTML 76K
151: R126 Acquisitions and Dispositions - Acquisitions HTML 73K
(Details)
152: R127 Acquisitions and Dispositions - Net Assets HTML 71K
Acquired (Details)
153: R128 Acquisitions and Dispositions - Dispositions HTML 62K
(Details)
154: R129 Selected Quarterly Financial Data (Unaudited) HTML 68K
(Details)
155: R130 Valuation and Qualifying Accounts (Details) HTML 51K
157: XML IDEA XML File -- Filing Summary XML 281K
25: XML XBRL Instance -- njr-20200930_htm XML 8.41M
156: EXCEL IDEA Workbook of Financial Reports XLSX 263K
21: EX-101.CAL XBRL Calculations -- njr-20200930_cal XML 520K
22: EX-101.DEF XBRL Definitions -- njr-20200930_def XML 2.15M
23: EX-101.LAB XBRL Labels -- njr-20200930_lab XML 4.01M
24: EX-101.PRE XBRL Presentations -- njr-20200930_pre XML 2.71M
20: EX-101.SCH XBRL Schema -- njr-20200930 XSD 447K
158: JSON XBRL Instance as JSON Data -- MetaLinks 815± 1.22M
159: ZIP XBRL Zipped Folder -- 0000356309-20-000098-xbrl Zip 1.70M
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.
