PEG · Public Service Enterprise Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.85B | - | $3.23B | $2.81B | $3.22B | - | $2.64B | $2.42B | $2.76B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.77B | - | $2.37B | $1.99B | $2.42B | - | $2.00B | $1.84B | $2.08B | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $1.07B | - | $855.00M | $817.00M | $797.00M | - | $641.00M | $582.00M | $685.00M | - |
| Interest Expense | $272.00M | - | $253.00M | $248.00M | $241.00M | - | $227.00M | $218.00M | $205.00M | - |
| Income Tax | $107.00M | - | $98.00M | $141.00M | $28.00M | - | $39.00M | $3.00M | $97.00M | - |
| Net Income | $741.00M | - | $622.00M | $585.00M | $589.00M | - | $520.00M | $434.00M | $532.00M | - |
| EPS - Basic | $1.48 | - | $1.25 | $1.17 | $1.18 | - | $1.04 | $0.87 | $1.07 | - |
| EPS - Diluted | $1.48 | - | $1.24 | $1.17 | $1.18 | - | $1.04 | $0.87 | $1.06 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404.00M | $132.00M | $334.00M | $186.00M | $894.00M | $125.00M | $203.00M | $113.00M | $1.19B | $54.00M |
| Accounts Receivable | $2.07B | $1.89B | $1.62B | $1.70B | $1.77B | $1.60B | $1.45B | $1.40B | $1.52B | $1.48B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.20B | $1.49B | $1.31B | $1.18B | $1.09B | $1.14B | $1.12B | $1.05B | $980.00M | $1.21B |
| Current Assets | $4.41B | $4.60B | $4.68B | $4.59B | $4.80B | $4.24B | $3.99B | $3.58B | $4.28B | $3.37B |
| Total Assets | $57.95B | $57.58B | $56.91B | $56.02B | $55.58B | $54.64B | $54.08B | $52.38B | $52.39B | $50.74B |
| Current Liabilities | $4.55B | $5.74B | $5.01B | $4.58B | $5.82B | $6.50B | $5.86B | $5.53B | $5.39B | $5.06B |
| Long-term Debt | $22.66B | $21.67B | $21.67B | $21.64B | $20.40B | $18.96B | $18.96B | $18.42B | $18.76B | $17.78B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $17.30B | $16.98B | $17.01B | $16.67B | $16.37B | $16.11B | $16.09B | $15.82B | $15.72B | $15.48B |
| Retained Earnings | $13.85B | $13.45B | $13.45B | $13.14B | $12.87B | $12.59B | $12.61B | $12.38B | $12.25B | $12.02B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | - | - | - | $1.05B | - | - | - | $661.00M | - |
| Investing Cash Flow | ($736.00M) | - | - | - | ($618.00M) | - | - | - | ($785.00M) | - |
| Financing Cash Flow | ($263.00M) | - | - | - | $345.00M | - | - | - | $1.25B | - |
| CapEx | $693.00M | - | - | - | $628.00M | - | - | - | $797.00M | - |
| Free Cash Flow | $578.00M | - | - | - | $421.00M | - | - | - | ($136.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 27.9% | - | 26.5% | 29.1% | 24.7% | - | 24.3% | 24.0% | 24.8% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 19.3% | - | 19.3% | 20.9% | 18.3% | - | 19.7% | 17.9% | 19.3% | - |
| Free cash flow margin | 15.0% | - | - | - | 13.1% | - | - | - | -4.9% | - |
| FCF / Net income | 0.78 | - | - | - | 0.71 | - | - | - | -0.26 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 12.6% | - | 13.6% | 19.4% | 4.5% | - | 7.0% | 0.7% | 15.4% | - |
| Return on assets | 1.3% | - | 1.1% | 1.0% | 1.1% | - | 1.0% | 0.8% | 1.0% | - |
| Return on equity | 4.3% | - | 3.7% | 3.5% | 3.6% | - | 3.2% | 2.7% | 3.4% | - |
| Return on invested capital | 2.4% | - | 1.9% | 1.7% | 2.1% | - | 1.7% | 1.7% | 1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 0.97 | 0.80 | 0.93 | 1.00 | 0.82 | 0.65 | 0.68 | 0.65 | 0.79 | 0.67 |
| Quick ratio | 0.97 | 0.80 | 0.93 | 1.00 | 0.82 | 0.65 | 0.68 | 0.65 | 0.79 | 0.67 |
| Cash ratio | 0.09 | 0.02 | 0.07 | 0.04 | 0.15 | 0.02 | 0.03 | 0.02 | 0.22 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.31 | 1.28 | 1.27 | 1.30 | 1.25 | 1.18 | 1.18 | 1.16 | 1.19 | 1.15 |
| Debt / Assets | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.0x | - | 3.4x | 3.3x | 3.3x | - | 2.8x | 2.7x | 3.3x | - |
| Equity multiplier | 3.35 | 3.39 | 3.35 | 3.36 | 3.39 | 3.39 | 3.36 | 3.31 | 3.33 | 3.28 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.06 | 0.05 | 0.06 | - | 0.05 | 0.05 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 196d | - | 183d | 221d | 201d | - | 200d | 211d | 201d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 54.7x | - | 67.3x | 71.9x | 69.7x | - | 85.8x | 84.7x | 63.0x | - |
| P / B | 2.3x | - | 2.5x | 2.5x | 2.5x | - | 2.8x | 2.3x | 2.1x | - |
| P / S | 10.5x | - | 13.0x | 15.0x | 12.8x | - | 16.9x | 15.2x | 12.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 19.4% | - | 22.1% | 15.8% | 16.7% | - | 7.6% | 0.1% | -26.5% | - |
| Revenue CAGR (3y) | 0.8% | - | 12.4% | 10.6% | 11.7% | - | 11.6% | 8.9% | -1.5% | - |
| Revenue CAGR (5y) | 5.9% | - | 6.4% | 6.5% | 3.0% | - | 2.8% | 0.9% | -1.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 34.9% | - | 33.4% | 40.4% | 16.4% | - | 16.3% | -26.7% | -58.4% | - |
| Net income growth (YoY) | 25.8% | - | 19.6% | 34.8% | 10.7% | - | 274.1% | -26.6% | -58.7% | - |
| EPS growth (YoY) | 25.4% | - | 19.2% | 34.5% | 11.3% | - | 285.2% | -26.3% | -58.9% | - |
| EPS CAGR (3y) | -16.9% | - | 78.0% | 65.1% | - | - | - | - | -6.1% | - |
| EPS CAGR (5y) | 2.9% | - | 1.7% | 5.6% | 6.0% | - | 5.7% | 23.7% | -5.1% | - |
| FCF growth (YoY) | 37.3% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 8.0% | - | - | - | -0.6% | - | - | - | - | - |
| Book value growth (YoY) | 5.7% | 5.4% | 5.7% | 5.4% | 4.1% | 4.1% | 6.1% | 5.1% | 6.7% | 12.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$13.28B totalPublic Service Electricand Gas Company$9.56B · 72.0%
PSEGPower Other$3.72B · 28.0%
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing PUBLIC SERVICE ENTERPRISE GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$2.56/share trailing 12 months · +5.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.6700 |
| Dec 10, 2025 | $0.6300 |
| Sep 9, 2025 | $0.6300 |
| Jun 9, 2025 | $0.6300 |
| Mar 10, 2025 | $0.6300 |
| Dec 10, 2024 | $0.6000 |
| Sep 9, 2024 | $0.6000 |
| Jun 7, 2024 | $0.6000 |
| Mar 7, 2024 | $0.6000 |
| Dec 7, 2023 | $0.5700 |
| Sep 7, 2023 | $0.5700 |
| Jun 8, 2023 | $0.5700 |
| Mar 9, 2023 | $0.5700 |
| Dec 8, 2022 | $0.5400 |
| Sep 8, 2022 | $0.5400 |
| Jun 8, 2022 | $0.5400 |
| Mar 9, 2022 | $0.5400 |
| Dec 8, 2021 | $0.5100 |
| Sep 7, 2021 | $0.5100 |
| Jun 7, 2021 | $0.5100 |
| Mar 8, 2021 | $0.5100 |
| Dec 9, 2020 | $0.4900 |
| Sep 8, 2020 | $0.4900 |
| Jun 8, 2020 | $0.4900 |