SequelSEC

PUBLIC SERVICE ENTERPRISE GROUP INC PEG

Electric & Other Services Combined · CIK 0000788784 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.17B
Fiscal year ended 2025-12-31
Operating income
$2.98B
Fiscal year ended 2025-12-31
Free cash flow
$26.00M
Fiscal year ended 2025-12-31

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) reported revenue of $12.17B and net income of $2.11B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PUBLIC SERVICE ENTERPRISE GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

PUBLIC SERVICE ENTERPRISE GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.17B$10.29B$11.24B$9.80B$9.72B$9.60B$10.08B$9.70B$9.09B$8.97B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable$3.06B$3.37B$3.22B$2.78B$2.90B
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.47B$6.32B$6.06B
Operating income$2.98B$2.35B$3.68B$1.38B-$856.00M$2.27B$1.94B$2.30B$1.43B$1.60B
Net income$2.11B$1.77B$2.56B$1.03B-$648.00M$1.90B$1.69B$1.44B$1.57B$887.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 501.00Mshares 500.00Mshares 500.00Mshares 501.00Mshares 504.00Mshares 507.00Mshares 507.00Mshares 507.00Mshares 507.00Mshares 508.00M
Pretax income$2.37B$1.82B$3.08B$1.00B-$1.09B$2.30B$1.95B$1.86B$1.27B$1.30B
Income tax expense$263.00M$53.00M$518.00M-$29.00M-$441.00M$396.00M$257.00M$417.00M-$306.00M$411.00M
Diluted EPS$4.22$3.54$5.13$2.06$-1.29$3.76$3.33$2.83$3.10$1.75
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PUBLIC SERVICE ENTERPRISE GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$132.00M$125.00M$54.00M$465.00M$818.00M$543.00M$147.00M$177.00M$313.00M$423.00M
Total assets$57.58B$54.64B$50.74B$48.72B$49.00B$50.05B$47.73B$45.33B$42.72B$40.07B
Current assets$4.60B$4.24B$3.37B$4.30B$6.25B$3.63B$3.23B$3.51B$3.31B$3.25B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$5.74B$6.50B$5.06B$6.68B$7.07B$5.52B$5.05B$4.94B$4.17B$3.28B
Total equity incl. NCI$16.98B$16.11B$15.48B$13.73B$14.44B$15.98B$15.09B$14.38B$13.85B$13.13B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.89B$1.60B$1.48B$1.94B$1.86B$1.41B$1.31B$1.44B$1.35B$1.16B
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$16.00M$16.00M$16.00M
Long-term debt$21.67B$18.96B$17.78B$16.50B$15.22B$14.50B$13.74B$13.17B$12.07B$10.90B
Accounts payable$1.49B$1.14B$1.21B$1.27B$1.32B$1.33B$1.36B$1.45B$1.69B$1.46B

Cash flow

PUBLIC SERVICE ENTERPRISE GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$3.30B$2.13B$3.81B$1.50B$1.74B$3.10B$3.38B$2.91B$3.26B$3.31B
Capital expenditures$3.27B$3.38B$3.32B$2.89B$2.72B$2.92B$3.17B$3.91B$4.19B$4.20B
Investing cash flow-$3.31B-$3.31B-$2.96B-$1.10B-$2.24B-$2.68B-$3.14B-$3.92B-$4.26B-$4.25B
Financing cash flow$12.00M$1.23B-$1.26B-$754.00M$799.00M-$30.00M-$257.00M$887.00M$885.00M$966.00M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$110.00M$29.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$1.26B$1.20B$1.14B$1.08B$1.03B$991.00M$950.00M$910.00M$870.00M$830.00M
Common share repurchasesUnavailable$0$0$500.00M$0$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.16B$1.99B$1.48B

Derived

PUBLIC SERVICE ENTERPRISE GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$26.00M-$1.25B$481.00M-$1.38B-$983.00M$179.00M$213.00M-$999.00M-$930.00M-$886.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable66.7%69.5%67.6%
Operating margin24.5%22.9%32.8%14.1%-8.8%23.6%19.3%23.7%15.7%17.8%
FCF margin0.2%-12.1%4.3%-14.1%-10.1%1.9%2.1%-10.3%-10.2%-9.9%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.80x0.65x0.67x0.64x0.88x0.66x0.64x0.71x0.79x0.99x
Revenue YoY growth18.3%-8.4%14.7%0.8%1.2%-4.7%3.9%6.6%1.4%Unavailable
Net margin17.3%17.2%22.8%10.5%-6.7%19.8%16.8%14.8%17.3%9.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue26.9%32.8%29.6%29.5%28.0%30.4%31.4%40.3%46.1%46.8%
Long-term debt / equity1.28xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate11.1%2.9%16.8%-2.9%Unavailable17.2%13.2%22.5%-24.1%31.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PEG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2020-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2019-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.