Flash FinanceUS
Pre-market S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Public Service Enterprise Group (PEG)

NYSE Utilities Electric Utilities S&P 500
$72.61
-0.49 (-0.67%)
Close of Nov 06, 2026 · end-of-day data
Source: Public Service Enterprise Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$8.97B$9.09B$9.70B$10.08B$9.60B$9.72B$9.80B$11.24B$10.29B$12.17B
Cost of revenue$2.90B$2.78B$3.23B$3.37B$3.06B$3.50B$4.02B$3.26B$3.39B$4.16B
Gross profit$6.07B$6.32B$6.47B$6.70B$6.55B$6.22B$5.78B$7.98B$6.90B$8.01B
Operating income$1.60B$1.43B$2.30B$1.94B$2.27B-$856.00M$1.38B$3.69B$2.35B$2.98B
Interest expense$385.00M$391.00M$476.00M$569.00M$600.00M$571.00M$628.00M$748.00M$882.00M$1.00B
Pre-tax income$1.30B$1.27B$1.85B$1.95B$2.30B-$1.09B$1.00B$3.08B$1.82B$2.37B
Income tax$411.00M-$306.00M$417.00M$257.00M$396.00M-$441.00M-$29.00M$518.00M$53.00M$263.00M
Net income$887.00M$1.57B$1.44B$1.69B$1.91B-$648.00M$1.03B$2.56B$1.77B$2.11B
EBITDA$3.07B$3.42B$3.46B———————
EPS (basic)$1.76$3.12$2.85$3.35$3.78$-1.29$2.07$5.15$3.56$4.23
EPS (diluted)$1.75$3.10$2.83$3.33$3.76$-1.29$2.06$5.13$3.54$4.22
Diluted shares508.00M507.00M507.00M507.00M507.00M504.00M501.00M500.00M500.00M501.00M
Gross margin67.6%69.5%66.7%66.5%68.2%64.0%59.0%71.0%67.0%65.8%
Operating margin17.8%15.7%23.7%19.3%23.6%-8.8%14.1%32.8%22.9%24.5%
Net margin9.9%17.3%14.8%16.8%19.8%-6.7%10.5%22.8%17.2%17.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$423.00M$313.00M$177.00M$147.00M$543.00M$818.00M$465.00M$54.00M$125.00M$132.00M
Receivables$1.16B$1.35B$1.44B$1.31B$1.41B$1.86B$1.94B$1.48B$1.60B$1.89B
Total current assets$3.25B$3.31B$3.51B$3.23B$3.63B$6.25B$4.30B$3.37B$4.24B$4.60B
Goodwill$16.00M$16.00M$16.00M$0——————
Total assets$40.07B$42.72B$45.33B$47.73B$50.05B$49.00B$48.72B$50.74B$54.64B$57.58B
Total current liabilities$3.28B$4.17B$4.93B$5.05B$5.52B$7.07B$6.68B$5.06B$6.50B$5.74B
Short-term debt$500.00M$1.00B$1.29B$1.36B$1.68B$700.00M$1.57B$1.50B$2.15B$875.00M
Long-term debt$10.89B$12.07B$13.17B$13.74B$14.50B$15.22B$16.50B$17.78B$18.96B$21.67B
Total debt$11.39B$13.07B$14.46B$15.11B$16.18B$15.92B$18.07B$19.28B$21.11B$22.55B
Total liabilities$26.94B$28.87B$30.95B$32.64B$34.07B$34.56B$34.99B$35.26B$38.53B$40.59B
Shareholders' equity$13.13B$13.85B$14.38B$15.09B$15.98B$14.44B$13.73B$15.48B$16.11B$16.98B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.31B$3.26B$2.91B$3.38B$3.10B$1.74B$1.50B$3.81B$2.13B$3.30B
Capital expenditures$4.20B$4.19B$3.91B$3.17B$2.92B$2.72B$2.89B$3.33B$3.38B$3.27B
Free cash flow-$886.00M-$930.00M-$999.00M$213.00M$179.00M-$983.00M-$1.39B$481.00M-$1.25B$26.00M
Investing cash flow-$4.25B-$4.26B-$3.92B-$3.15B-$2.68B-$2.24B-$1.10B-$2.96B-$3.31B-$3.31B
Financing cash flow$966.00M$885.00M$887.00M-$257.00M-$30.00M$799.00M-$754.00M-$1.26B$1.23B$12.00M
Dividends paid$830.00M$870.00M$910.00M$950.00M$991.00M$1.03B$1.08B$1.14B$1.20B$1.26B
Share buybacks————$0$0$500.00M$0$0—
Stock-based compensation$1.00M$31.00M$30.00M$33.00M$35.00M$28.00M$29.00M$18.00M$40.00M$43.00M
Depreciation & amortization$1.48B$1.99B$1.16B———————

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.