PUBLIC SERVICE ENTERPRISE GROUP INC PEG
Electric & Other Services Combined · NYSE
Revenue
$11.24B
+14.7% YoY
Net income
$2.56B
+148.6% YoY
Total assets
$50.74B
+4.2% YoY
EPS
5.13
+149.0% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.03B | $3.22B | $11.24B | $7.83B | $5.18B | $2.76B | $9.80B | $8.63B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $1.61B | $797.00M | $3.69B | $1.91B | $1.27B | $685.00M | $1.38B | $2.99B |
| Interest Expense | $489.00M | $241.00M | $748.00M | $650.00M | $423.00M | $205.00M | $628.00M | $550.00M |
| Net Income (Loss) | $1.17B | $589.00M | $2.56B | $1.49B | $966.00M | $532.00M | $1.03B | $2.02B |
| EPS (Diluted) | 2.35 | 1.18 | 5.13 | 2.97 | 1.93 | 1.06 | 2.06 | 4.03 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $57.58B | $57.58B | $50.74B | $54.64B | $54.64B | $54.64B | $48.72B | $50.74B |
| Current Assets | $4.60B | $4.60B | $4.24B | $4.24B | $4.24B | $4.24B | $3.37B | $3.37B |
| Cash & Equivalents | $132.00M | $132.00M | $125.00M | $125.00M | $125.00M | $125.00M | $54.00M | $54.00M |
| Accounts Receivable | $1.89B | $1.89B | $1.60B | $1.60B | $1.60B | $1.60B | $1.48B | $1.48B |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Current Liabilities | $5.74B | $5.74B | $6.50B | $6.50B | $6.50B | $6.50B | $5.06B | $5.06B |
| Accounts Payable | $1.49B | $1.49B | $1.14B | $1.14B | $1.14B | $1.14B | $1.21B | $1.21B |
| Long-Term Debt | $22.55B | $22.55B | $21.11B | $21.11B | $21.11B | $21.11B | $19.28B | $19.28B |
| Stockholders Equity | — | — | — | — | — | — | — | — |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.53B | $1.05B | $3.81B | $1.77B | $1.14B | $661.00M | $1.50B | $3.10B |
| Investing Cash Flow | $-1.39B | $-618.00M | $-2.96B | $-2.36B | $-1.61B | $-785.00M | $-1.10B | $-2.03B |
| Financing Cash Flow | $-78.00M | $345.00M | $-1.26B | $726.00M | $515.00M | $1.25B | $-754.00M | $-1.48B |
| Stock Repurchases | — | — | — | — | — | — | $500.00M | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.