Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
83.92
+0.01 (0.01%)
At close: Mar 5, 2026, 4:00 PM EST
83.80
-0.12 (-0.14%)
After-hours: Mar 5, 2026, 4:42 PM EST
PEG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 12,168 | 10,290 | 11,237 | 9,800 | 9,722 | Upgrade
|
| Revenue Growth (YoY) | 18.25% | -8.43% | 14.66% | 0.80% | 1.24% | Upgrade
|
| Fuel & Purchased Power | 4,159 | 3,393 | 3,260 | 4,018 | 3,499 | Upgrade
|
| Operations & Maintenance | 3,729 | 3,322 | 3,139 | 3,149 | 3,185 | Upgrade
|
| Depreciation & Amortization | 1,257 | 1,182 | 1,135 | 1,100 | 1,216 | Upgrade
|
| Other Operating Expenses | -22 | -33 | 236 | -347 | -300 | Upgrade
|
| Total Operating Expenses | 9,123 | 7,864 | 7,770 | 7,920 | 7,600 | Upgrade
|
| Operating Income | 3,045 | 2,426 | 3,467 | 1,880 | 2,122 | Upgrade
|
| Interest Expense | -1,005 | -882 | -748 | -628 | -571 | Upgrade
|
| Interest Income | 122 | 113 | 121 | 93 | 79 | Upgrade
|
| Net Interest Expense | -883 | -769 | -627 | -535 | -492 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 14 | 16 | Upgrade
|
| Allowance for Equity Funds for Construction | 44 | 41 | 60 | - | - | Upgrade
|
| Allowance for Borrowed Funds for Construction | - | - | - | 65 | 71 | Upgrade
|
| Other Non-Operating Income (Expenses) | -21 | - | -8 | -34 | -52 | Upgrade
|
| EBT Excluding Unusual Items | 2,185 | 1,698 | 2,892 | 1,390 | 1,665 | Upgrade
|
| Gain (Loss) on Sale of Investments | 189 | 127 | 189 | -265 | 194 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -123 | -2,637 | Upgrade
|
| Other Unusual Items | - | - | - | - | -311 | Upgrade
|
| Pretax Income | 2,374 | 1,825 | 3,081 | 1,002 | -1,089 | Upgrade
|
| Income Tax Expense | 263 | 53 | 518 | -29 | -441 | Upgrade
|
| Net Income | 2,111 | 1,772 | 2,563 | 1,031 | -648 | Upgrade
|
| Net Income to Common | 2,111 | 1,772 | 2,563 | 1,031 | -648 | Upgrade
|
| Net Income Growth | 19.13% | -30.86% | 148.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 499 | 498 | 498 | 498 | 504 | Upgrade
|
| Shares Outstanding (Diluted) | 501 | 500 | 500 | 501 | 504 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | -0.20% | -0.60% | -0.59% | Upgrade
|
| EPS (Basic) | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 | Upgrade
|
| EPS (Diluted) | 4.22 | 3.54 | 5.13 | 2.06 | -1.29 | Upgrade
|
| EPS Growth | 19.21% | -30.99% | 149.03% | - | - | Upgrade
|
| Free Cash Flow | 26 | -1,247 | 481 | -1,385 | -983 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -2.49 | 0.96 | -2.76 | -1.95 | Upgrade
|
| Dividend Per Share | 2.520 | 2.400 | 2.280 | 2.160 | 2.040 | Upgrade
|
| Dividend Growth | 5.00% | 5.26% | 5.56% | 5.88% | 4.08% | Upgrade
|
| Profit Margin | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% | Upgrade
|
| Free Cash Flow Margin | 0.21% | -12.12% | 4.28% | -14.13% | -10.11% | Upgrade
|
| EBITDA | 4,504 | 3,799 | 4,791 | 3,163 | 3,525 | Upgrade
|
| EBITDA Margin | 37.02% | 36.92% | 42.64% | 32.28% | 36.26% | Upgrade
|
| D&A For EBITDA | 1,459 | 1,373 | 1,324 | 1,283 | 1,403 | Upgrade
|
| EBIT | 3,045 | 2,426 | 3,467 | 1,880 | 2,122 | Upgrade
|
| EBIT Margin | 25.02% | 23.58% | 30.85% | 19.18% | 21.83% | Upgrade
|
| Effective Tax Rate | 11.08% | 2.90% | 16.81% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.