marketcaparena

PEG

PUBLIC SERVICE ENTERPRISE GROUP INC

Company overview

Market capitalization
$33.26B
Employees
13,189
Latest publication
2026-09-29
About PUBLIC SERVICE ENTERPRISE GROUP INC

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue3,848,000,000USD2,915,000,000USD3,226,000,000USD2,805,000,000USD3,222,000,000USD2,465,000,000USD2,642,000,000USD2,423,000,000USD
Cost Of Revenue937,000,000USD2,061,000,000USD2,060,000,000USD1,680,000,000USD2,105,000,000USD1,706,000,000USD1,707,000,000USD1,556,000,000USD
Gross Profit2,911,000,000USD854,000,000USD1,166,000,000USD1,125,000,000USD1,117,000,000USD759,000,000USD935,000,000USD867,000,000USD
Unclassified Operating Expenses1,836,000,000USD2,073,000,000USD311,000,000USD308,000,000USD320,000,000USD314,000,000USD294,000,000USD267,000,000USD
Total Operating Expenses1,836,000,000USD4,477,000,000USD311,000,000USD308,000,000USD320,000,000USD314,000,000USD294,000,000USD285,000,000USD
Operating Income1,075,000,000USD511,000,000USD855,000,000USD817,000,000USD797,000,000USD445,000,000USD641,000,000USD582,000,000USD
Interest Income33,000,000USD27,000,000USD29,000,000USD38,000,000USD28,000,000USD22,000,000USD29,000,000USD36,000,000USD
Interest Expense272,000,000USD263,000,000USD253,000,000USD248,000,000USD241,000,000USD191,000,000USD227,000,000USD218,000,000USD
Net Interest Income-239,000,000USD-192,000,000USD-224,000,000USD-210,000,000USD-213,000,000USD-169,000,000USD-198,000,000USD-182,000,000USD
Income Before Tax848,000,000USD311,000,000USD720,000,000USD726,000,000USD617,000,000USD200,000,000USD559,000,000USD437,000,000USD
Income Tax Expense107,000,000USD-4,000,000USD98,000,000USD141,000,000USD28,000,000USD-86,000,000USD39,000,000USD3,000,000USD
Tax Provision107,000,000USD-4,000,000USD98,000,000USD141,000,000USD28,000,000USD-86,000,000USD39,000,000USD3,000,000USD
Net Income741,000,000USD315,000,000USD622,000,000USD585,000,000USD589,000,000USD286,000,000USD520,000,000USD434,000,000USD
Net Income From Continuing Ops741,000,000USD315,000,000USD622,000,000USD585,000,000USD589,000,000USD286,000,000USD520,000,000USD434,000,000USD
Ebit1,030,000,000USD574,000,000USD973,000,000USD974,000,000USD858,000,000USD391,000,000USD786,000,000USD655,000,000USD
Ebitda1,359,000,000USD892,000,000USD1,284,000,000USD1,330,000,000USD1,231,000,000USD745,000,000USD1,132,000,000USD982,000,000USD
Depreciation And Amortization329,000,000USD318,000,000USD311,000,000USD356,000,000USD373,000,000USD354,000,000USD346,000,000USD327,000,000USD
Reconciled Depreciation383,000,000USD23,000,000USD364,000,000USD356,000,000USD373,000,000USD354,000,000USD346,000,000USD327,000,000USD
Total Other Income Expense Net-227,000,000USD-200,000,000USD-135,000,000USD-91,000,000USD-180,000,000USD-245,000,000USD-82,000,000USD-145,000,000USD
Other Operating Expenses—2,404,000,000USD——————
Net Income Applicable To Common Shares—315,000,000USD622,000,000USD585,000,000USD589,000,000USD286,000,000USD520,000,000USD—
Selling General Administrative———————18,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue12,168,000,000USD10,290,000,000USD11,237,000,000USD9,800,000,000USD9,603,000,000USD10,076,000,000USD9,696,000,000USD9,084,000,000USD
Cost Of Revenue3,772,000,000USD6,749,000,000USD6,410,000,000USD7,196,000,000USD6,171,000,000USD6,483,000,000USD6,240,000,000USD5,669,000,000USD
Gross Profit8,396,000,000USD3,541,000,000USD4,827,000,000USD2,604,000,000USD3,432,000,000USD3,593,000,000USD3,456,000,000USD3,415,000,000USD
Selling General Administrative43,000,000USD40,000,000USD218,000,000USD376,000,000USD3,115,000,000USD3,111,000,000USD3,015,000,000USD2,869,000,000USD
Unclassified Operating Expenses5,373,000,000USD1,148,000,000USD924,000,000USD95,000,000USD-1,953,000,000USD-1,461,000,000USD-1,911,000,000USD-883,000,000USD
Total Operating Expenses5,416,000,000USD1,188,000,000USD1,142,000,000USD1,223,000,000USD1,162,000,000USD1,650,000,000USD1,104,000,000USD1,986,000,000USD
Operating Income2,980,000,000USD2,353,000,000USD3,685,000,000USD1,381,000,000USD2,270,000,000USD1,943,000,000USD2,298,000,000USD1,429,000,000USD
Interest Income122,000,000USD113,000,000USD96,000,000USD879,000,000USD266,000,000USD16,000,000USD18,000,000USD21,000,000USD
Interest Expense961,000,000USD841,000,000USD688,000,000USD563,000,000USD513,000,000USD510,000,000USD476,000,000USD391,000,000USD
Net Interest Income-839,000,000USD-728,000,000USD-567,000,000USD-628,000,000USD-600,000,000USD-553,000,000USD-458,000,000USD-370,000,000USD
Income Before Tax2,374,000,000USD1,825,000,000USD3,081,000,000USD1,002,000,000USD2,301,000,000USD1,950,000,000USD1,855,000,000USD1,268,000,000USD
Income Tax Expense263,000,000USD53,000,000USD518,000,000USD-29,000,000USD396,000,000USD257,000,000USD417,000,000USD-306,000,000USD
Tax Provision263,000,000USD53,000,000USD592,000,000USD-29,000,000USD396,000,000USD257,000,000USD417,000,000USD-306,000,000USD
Net Income2,111,000,000USD1,772,000,000USD2,563,000,000USD1,031,000,000USD1,905,000,000USD1,693,000,000USD1,438,000,000USD1,574,000,000USD
Net Income From Continuing Ops2,111,000,000USD1,772,000,000USD2,805,000,000USD1,031,000,000USD1,905,000,000USD1,693,000,000USD1,438,000,000USD1,574,000,000USD
Ebit3,379,000,000USD2,666,000,000USD3,769,000,000USD1,565,000,000USD2,814,000,000USD2,460,000,000USD2,331,000,000USD1,659,000,000USD
Ebitda4,636,000,000USD4,039,000,000USD5,093,000,000USD2,848,000,000USD4,283,000,000USD3,886,000,000USD3,676,000,000USD3,844,000,000USD
Depreciation And Amortization1,257,000,000USD1,373,000,000USD1,324,000,000USD1,283,000,000USD1,469,000,000USD1,426,000,000USD1,345,000,000USD2,185,000,000USD
Reconciled Depreciation1,116,000,000USD1,373,000,000USD1,307,000,000USD1,100,000,000USD1,469,000,000USD1,426,000,000USD1,345,000,000USD2,185,000,000USD
Total Other Income Expense Net-606,000,000USD-528,000,000USD-604,000,000USD-379,000,000USD31,000,000USD7,000,000USD-443,000,000USD-161,000,000USD
Net Income Applicable To Common Shares2,111,000,000USD1,772,000,000USD2,563,000,000USD1,031,000,000USD1,905,000,000USD1,693,000,000USD1,438,000,000USD1,574,000,000USD
Selling And Marketing Expenses———752,000,000USD————
Non Operating Income Net Other———-127,000,000USD382,000,000USD399,000,000USD-43,000,000USD242,000,000USD
Research Development——————0USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets57,945,000,000USD57,576,000,000USD56,913,000,000USD56,024,000,000USD55,575,000,000USD54,640,000,000USD54,080,000,000USD52,382,000,000USD
Other Current Assets457,000,000USD631,000,000USD888,000,000USD940,000,000USD596,000,000USD682,000,000USD829,000,000USD777,000,000USD
Total Liab40,642,000,000USD40,594,000,000USD39,904,000,000USD39,353,000,000USD39,205,000,000USD38,526,000,000USD37,985,000,000USD36,558,000,000USD
Total Stockholder Equity17,303,000,000USD16,982,000,000USD17,009,000,000USD16,671,000,000USD16,370,000,000USD16,114,000,000USD16,095,000,000USD15,824,000,000USD
Other Current Liab1,619,000,000USD1,805,000,000USD1,997,000,000USD1,687,000,000USD1,725,000,000USD1,588,000,000USD1,790,000,000USD1,490,000,000USD
Common Stock5,010,000,000USD5,062,000,000USD5,045,000,000USD5,029,000,000USD5,014,000,000USD5,057,000,000USD5,036,000,000USD5,020,000,000USD
Capital Stock5,010,000,000USD5,062,000,000USD5,045,000,000USD5,029,000,000USD5,014,000,000USD5,057,000,000USD5,036,000,000USD5,020,000,000USD
Retained Earnings13,853,000,000USD13,446,000,000USD13,446,000,000USD13,138,000,000USD12,868,000,000USD12,593,000,000USD12,606,000,000USD12,385,000,000USD
Cash404,000,000USD135,000,000USD339,000,000USD186,000,000USD894,000,000USD125,000,000USD203,000,000USD113,000,000USD
Cash And Short Term Investments404,000,000USD135,000,000USD339,000,000USD186,000,000USD894,000,000USD125,000,000USD203,000,000USD113,000,000USD
Total Current Assets3,238,000,000USD4,596,000,000USD4,679,000,000USD4,588,000,000USD4,799,000,000USD4,235,000,000USD3,992,000,000USD3,576,000,000USD
Total Current Liabilities2,739,000,000USD5,740,000,000USD5,009,000,000USD4,582,000,000USD5,819,000,000USD6,505,000,000USD5,858,000,000USD5,534,000,000USD
Net Debt16,388,000,000USD24,237,000,000USD23,169,000,000USD23,247,000,000USD22,654,000,000USD22,763,000,000USD21,863,000,000USD21,449,000,000USD
Short Term Debt590,000,000USD2,446,000,000USD1,704,000,000USD1,650,000,000USD3,000,000,000USD3,771,000,000USD2,947,000,000USD2,979,000,000USD
Short Long Term Debt1,590,000,000USD2,404,000,000USD1,704,000,000USD1,650,000,000USD3,000,000,000USD3,743,000,000USD2,947,000,000USD2,979,000,000USD
Short Long Term Debt Total16,792,000,000USD24,372,000,000USD23,508,000,000USD23,433,000,000USD23,548,000,000USD22,888,000,000USD22,066,000,000USD21,562,000,000USD
Long Term Debt22,665,000,000USD21,670,000,000USD21,666,000,000USD21,639,000,000USD20,398,000,000USD18,964,000,000USD18,960,000,000USD18,419,000,000USD
Long Term Investments3,472,000,000USD3,449,000,000USD3,290,000,000USD3,245,000,000USD3,129,000,000USD3,098,000,000USD3,239,000,000USD3,091,000,000USD
Net Receivables1,668,000,000USD2,675,000,000USD2,244,000,000USD2,360,000,000USD2,318,000,000USD2,304,000,000USD1,782,000,000USD1,650,000,000USD
Inventory709,000,000USD1,155,000,000USD1,208,000,000USD1,102,000,000USD991,000,000USD1,124,000,000USD1,178,000,000USD1,036,000,000USD
Accounts Payable469,000,000USD1,489,000,000USD1,308,000,000USD1,175,000,000USD1,094,000,000USD1,136,000,000USD1,121,000,000USD1,052,000,000USD
Property Plant Equipment Net39,328,000,000USD42,202,000,000USD41,536,000,000USD40,919,000,000USD40,436,000,000USD40,226,000,000USD39,768,000,000USD39,192,000,000USD
Property Plant Equipment Gross54,675,000,000USD54,058,000,000USD53,336,000,000USD52,496,000,000USD51,847,000,000USD51,369,000,000USD50,782,000,000USD49,984,000,000USD
Accumulated Other Comprehensive Income-85,000,000USD-91,000,000USD-112,000,000USD-123,000,000USD-136,000,000USD-133,000,000USD-142,000,000USD-173,000,000USD
Common Stock Shares Outstanding500,000,000shares501,000,000shares501,000,000shares500,000,000shares500,000,000shares500,000,000shares500,000,000shares500,000,000shares
Non Current Assets Total54,707,000,000USD52,980,000,000USD52,234,000,000USD51,436,000,000USD50,776,000,000USD50,405,000,000USD50,088,000,000USD48,806,000,000USD
Non Current Liabilities Total37,903,000,000USD34,854,000,000USD34,895,000,000USD34,771,000,000USD33,386,000,000USD32,021,000,000USD32,127,000,000USD31,024,000,000USD
Non Current Liabilities Other283,000,000USD262,000,000USD224,000,000USD202,000,000USD204,000,000USD29,750,000,000USD196,000,000USD192,000,000USD
Non Currrent Assets Other12,062,000,000USD6,782,000,000USD6,818,000,000USD7,272,000,000USD10,101,000,000USD9,983,000,000USD7,081,000,000USD6,523,000,000USD
Net Working Capital-141,000,000USD-1,144,000,000USD-330,000,000USD6,000,000USD-1,020,000,000USD-2,270,000,000USD-1,866,000,000USD-1,958,000,000USD
Unclassified Current Liabilities-1,529,000,000USD-2,404,000,000USD-1,704,000,000USD-1,580,000,000USD-3,000,000,000USD-3,733,000,000USD-2,947,000,000USD-2,966,000,000USD
Unclassified Non Current Liabilities14,955,000,000USD12,922,000,000USD13,005,000,000USD12,930,000,000USD12,784,000,000USD-16,693,000,000USD12,971,000,000USD12,413,000,000USD
Unclassified Equity-6,485,000,000USD-6,497,000,000USD-6,415,000,000USD-6,402,000,000USD-6,390,000,000USD-6,460,000,000USD-6,441,000,000USD-6,428,000,000USD
Other Assets—9,886,000,000USD9,891,000,000USD9,715,000,000USD9,540,000,000USD9,358,000,000USD9,414,000,000USD—
Cash And Equivalents—132,000,000USD334,000,000USD186,000,000USD894,000,000USD125,000,000USD203,000,000USD—
Unclassified Non Current Assets—-9,339,000,000USD-9,301,000,000USD-9,715,000,000USD-12,430,000,000USD-12,260,000,000USD-9,414,000,000USD—
Short Term Investments——————2,974,000,000USD—
Unclassified Current Assets——————-2,974,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets57,576,000,000USD54,640,000,000USD50,741,000,000USD48,718,000,000USD48,999,000,000USD50,050,000,000USD47,730,000,000USD45,326,000,000USD
Other Current Assets631,000,000USD682,000,000USD560,000,000USD533,000,000USD2,603,000,000USD507,000,000USD614,000,000USD511,000,000USD
Total Liab40,594,000,000USD38,526,000,000USD35,264,000,000USD34,989,000,000USD34,561,000,000USD34,066,000,000USD32,641,000,000USD30,949,000,000USD
Total Stockholder Equity16,982,000,000USD16,114,000,000USD15,477,000,000USD13,729,000,000USD14,438,000,000USD15,984,000,000USD15,089,000,000USD14,377,000,000USD
Other Current Liab1,805,000,000USD1,588,000,000USD1,386,000,000USD1,622,000,000USD1,471,000,000USD1,319,000,000USD1,168,000,000USD1,148,000,000USD
Common Stock5,062,000,000USD5,057,000,000USD5,018,000,000USD5,065,000,000USD5,045,000,000USD5,031,000,000USD5,003,000,000USD4,980,000,000USD
Capital Stock5,062,000,000USD5,057,000,000USD5,018,000,000USD5,065,000,000USD5,045,000,000USD5,031,000,000USD5,003,000,000USD4,980,000,000USD
Retained Earnings13,446,000,000USD12,593,000,000USD12,017,000,000USD10,591,000,000USD10,639,000,000USD12,318,000,000USD11,406,000,000USD10,582,000,000USD
Other Assets9,886,000,000USD9,358,000,000USD8,231,000,000USD7,103,000,000USD7,710,000,000USD7,979,000,000USD7,523,000,000USD6,522,000,000USD
Cash135,000,000USD125,000,000USD54,000,000USD465,000,000USD818,000,000USD543,000,000USD147,000,000USD177,000,000USD
Cash And Equivalents132,000,000USD125,000,000USD54,000,000USD465,000,000USD818,000,000USD543,000,000USD147,000,000USD177,000,000USD
Cash And Short Term Investments135,000,000USD125,000,000USD54,000,000USD465,000,000USD818,000,000USD543,000,000USD147,000,000USD177,000,000USD
Total Current Assets4,596,000,000USD4,235,000,000USD3,373,000,000USD4,303,000,000USD6,250,000,000USD3,630,000,000USD3,231,000,000USD3,507,000,000USD
Total Current Liabilities5,740,000,000USD6,505,000,000USD5,057,000,000USD6,680,000,000USD7,072,000,000USD5,522,000,000USD5,047,000,000USD4,935,000,000USD
Net Debt24,237,000,000USD22,763,000,000USD20,352,000,000USD19,974,000,000USD18,811,000,000USD16,952,000,000USD16,349,000,000USD15,301,000,000USD
Short Term Debt2,446,000,000USD3,771,000,000USD2,449,000,000USD3,775,000,000USD4,219,000,000USD2,747,000,000USD2,480,000,000USD2,310,000,000USD
Short Long Term Debt2,404,000,000USD3,743,000,000USD2,449,000,000USD3,775,000,000USD4,219,000,000USD2,747,000,000USD2,480,000,000USD2,310,000,000USD
Short Long Term Debt Total24,372,000,000USD22,888,000,000USD20,406,000,000USD20,439,000,000USD19,629,000,000USD17,495,000,000USD16,496,000,000USD15,478,000,000USD
Long Term Debt21,670,000,000USD18,964,000,000USD17,784,000,000USD16,495,000,000USD15,219,000,000USD14,496,000,000USD13,743,000,000USD13,168,000,000USD
Long Term Investments3,449,000,000USD3,098,000,000USD2,998,000,000USD3,037,000,000USD3,420,000,000USD3,991,000,000USD4,015,000,000USD3,399,000,000USD
Net Receivables2,675,000,000USD2,304,000,000USD1,736,000,000USD2,345,000,000USD2,085,000,000USD1,702,000,000USD1,573,000,000USD1,917,000,000USD
Inventory1,155,000,000USD1,124,000,000USD1,023,000,000USD960,000,000USD744,000,000USD878,000,000USD897,000,000USD902,000,000USD
Accounts Payable1,489,000,000USD1,136,000,000USD1,214,000,000USD1,271,000,000USD1,315,000,000USD1,332,000,000USD1,358,000,000USD1,451,000,000USD
Property Plant Equipment Net42,202,000,000USD40,226,000,000USD38,210,000,000USD36,118,000,000USD34,567,000,000USD37,847,000,000USD36,126,000,000USD34,363,000,000USD
Property Plant Equipment Gross54,058,000,000USD51,369,000,000USD48,782,000,000USD46,100,000,000USD43,885,000,000USD48,569,000,000USD36,126,000,000USD34,363,000,000USD
Accumulated Other Comprehensive Income-91,000,000USD-133,000,000USD-179,000,000USD-550,000,000USD-350,000,000USD-504,000,000USD-489,000,000USD-377,000,000USD
Common Stock Shares Outstanding501,000,000shares500,000,000shares500,000,000shares501,000,000shares504,000,000shares507,000,000shares507,000,000shares507,000,000shares
Non Current Assets Total52,980,000,000USD50,405,000,000USD47,368,000,000USD44,415,000,000USD42,749,000,000USD46,420,000,000USD44,499,000,000USD41,819,000,000USD
Non Current Liabilities Total34,854,000,000USD32,021,000,000USD30,207,000,000USD28,309,000,000USD27,489,000,000USD28,544,000,000USD27,594,000,000USD26,014,000,000USD
Non Current Liabilities Other262,000,000USD29,750,000,000USD201,000,000USD6,056,000,000USD6,494,000,000USD7,542,000,000USD7,594,000,000USD7,129,000,000USD
Non Currrent Assets Other6,782,000,000USD9,983,000,000USD6,160,000,000USD5,246,000,000USD4,742,000,000USD5,112,000,000USD4,950,000,000USD4,299,000,000USD
Net Working Capital-1,144,000,000USD-2,270,000,000USD-1,684,000,000USD-2,377,000,000USD-822,000,000USD-1,892,000,000USD-1,816,000,000USD-1,428,000,000USD
Unclassified Non Current Assets-9,339,000,000USD-12,260,000,000USD-8,231,000,000USD-7,103,000,000USD-7,710,000,000USD-8,667,000,000USD-8,264,000,000USD-6,923,000,000USD
Unclassified Current Liabilities-2,404,000,000USD-3,733,000,000USD-2,619,000,000USD-9,488,000,000USD-4,340,000,000USD-2,873,000,000USD-2,596,000,000USD-2,420,000,000USD
Unclassified Non Current Liabilities12,922,000,000USD-16,693,000,000USD12,222,000,000USD-11,645,000,000USD-12,079,000,000USD-13,796,000,000USD-13,578,000,000USD-12,846,000,000USD
Unclassified Equity-6,497,000,000USD-6,460,000,000USD-6,397,000,000USD-5,065,000,000USD-5,045,000,000USD-5,031,000,000USD-5,003,000,000USD-4,980,000,000USD
Current Deferred Revenue——178,000,000USD5,725,000,000USD188,000,000USD250,000,000USD157,000,000USD136,000,000USD
Short Term Investments——2,780,000,000USD——60,000,000USD113,000,000USD11,000,000USD
Unclassified Current Assets——-2,780,000,000USD——-60,000,000USD-113,000,000USD—
Intangible Assets———14,000,000USD20,000,000USD158,000,000USD149,000,000USD143,000,000USD
Deferred Long Term Liab———5,758,000,000USD5,776,000,000USD6,506,000,000USD6,257,000,000USD5,717,000,000USD
Other Liab———11,645,000,000USD12,079,000,000USD13,796,000,000USD13,578,000,000USD12,846,000,000USD
Treasury Stock———-1,377,000,000USD-896,000,000USD-861,000,000USD-831,000,000USD-808,000,000USD
Net Tangible Assets———30,224,000,000USD29,657,000,000USD30,322,000,000USD28,683,000,000USD27,386,000,000USD
Good Will——————0USD16,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
Net Income741,000,000USD585,000,000USD589,000,000USD286,000,000USD520,000,000USD434,000,000USD532,000,000USD546,000,000USD
Depreciation329,000,000USD356,000,000USD373,000,000USD354,000,000USD346,000,000USD327,000,000USD346,000,000USD337,000,000USD
Other Non Cash Items-382,000,000USD-359,000,000USD55,000,000USD-16,000,000USD-312,000,000USD-331,000,000USD-12,000,000USD-560,000,000USD
Change To Account Receivables123,000,000USD-78,000,000USD78,000,000USD-246,000,000USD114,000,000USD—5,000,000USD34,000,000USD
Change In Working Capital-70,000,000USD-218,000,000USD70,000,000USD-237,000,000USD-91,000,000USD-31,000,000USD-245,000,000USD325,000,000USD
Total Cash From Operating Activities702,000,000USD478,000,000USD1,049,000,000USD367,000,000USD623,000,000USD482,000,000USD661,000,000USD710,000,000USD
Capital Expenditures-621,000,000USD-787,000,000USD-628,000,000USD-978,000,000USD-768,000,000USD-837,000,000USD-797,000,000USD-965,000,000USD
Free Cash Flow81,000,000USD-309,000,000USD421,000,000USD-611,000,000USD-145,000,000USD-355,000,000USD-136,000,000USD-255,000,000USD
Total Cashflows From Investing Activities-664,000,000USD-770,000,000USD-618,000,000USD-943,000,000USD-751,000,000USD-827,000,000USD-785,000,000USD-928,000,000USD
Net Borrowings186,000,000USD-100,000,000USD707,000,000USD796,000,000USD518,000,000USD———
Total Cash From Financing Activities214,000,000USD-423,000,000USD345,000,000USD502,000,000USD211,000,000USD-734,000,000USD1,249,000,000USD217,000,000USD
Dividends Paid-334,000,000USD-315,000,000USD-314,000,000USD-299,000,000USD-299,000,000USD-299,000,000USD-299,000,000USD-284,000,000USD
Change In Cash252,000,000USD-715,000,000USD776,000,000USD-74,000,000USD83,000,000USD-1,079,000,000USD1,125,000,000USD-1,000,000USD
Begin Period Cash Flow176,000,000USD930,000,000USD154,000,000USD228,000,000USD145,000,000USD1,224,000,000USD99,000,000USD100,000,000USD
End Period Cash Flow428,000,000USD215,000,000USD930,000,000USD154,000,000USD228,000,000USD145,000,000USD1,224,000,000USD99,000,000USD
Other Cashflows From Investing Activities-52,000,000USD17,000,000USD10,000,000USD35,000,000USD17,000,000USD10,000,000USD12,000,000USD37,000,000USD
Other Cashflows From Financing Activities323,000,000USD-8,000,000USD-48,000,000USD5,000,000USD-8,000,000USD-40,000,000USD-27,000,000USD-4,000,000USD
Unclassified Operating Cash Flow84,000,000USD114,000,000USD-38,000,000USD-20,000,000USD160,000,000USD83,000,000USD40,000,000USD44,000,000USD
Unclassified Investing Cash Flow9,000,000USD770,000,000USD618,000,000USD943,000,000USD751,000,000USD827,000,000USD785,000,000USD928,000,000USD
Unclassified Financing Cash Flow39,000,000USD————-395,000,000USD1,575,000,000USD505,000,000USD
Investments—-770,000,000USD-618,000,000USD-943,000,000USD-751,000,000USD-827,000,000USD-785,000,000USD-928,000,000USD
Sale Purchase Of Stock———0USD———0USD
Stock Based Compensation———————18,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,111,000,000USD1,772,000,000USD2,563,000,000USD1,031,000,000USD-648,000,000USD1,905,000,000USD1,693,000,000USD1,438,000,000USD
Depreciation1,102,000,000USD1,373,000,000USD1,324,000,000USD1,283,000,000USD1,403,000,000USD1,469,000,000USD1,426,000,000USD1,345,000,000USD
Other Non Cash Items-1,073,000,000USD-671,000,000USD-1,743,000,000USD300,000,000USD2,384,000,000USD1,197,000,000USD1,686,000,000USD-209,000,000USD
Change To Account Receivables-12,000,000USD-384,000,000USD72,000,000USD-132,000,000USD-34,000,000USD-100,000,000USD-18,000,000USD17,000,000USD
Change To Inventory29,000,000USD-123,000,000USD-296,000,000USD—105,000,000USD56,000,000USD77,000,000USD-337,000,000USD
Change In Working Capital190,000,000USD-604,000,000USD1,307,000,000USD-847,000,000USD-1,099,000,000USD294,000,000USD272,000,000USD-229,000,000USD
Total Cash From Operating Activities2,368,000,000USD2,133,000,000USD3,806,000,000USD1,503,000,000USD1,736,000,000USD3,102,000,000USD3,379,000,000USD2,913,000,000USD
Capital Expenditures-2,043,000,000USD-3,380,000,000USD-3,325,000,000USD-2,888,000,000USD-2,817,000,000USD-3,034,000,000USD-3,264,000,000USD-4,058,000,000USD
Free Cash Flow325,000,000USD-1,247,000,000USD481,000,000USD-1,385,000,000USD-1,081,000,000USD68,000,000USD115,000,000USD-1,145,000,000USD
Total Cashflows From Investing Activities-2,845,000,000USD-3,306,000,000USD-2,958,000,000USD-1,101,000,000USD-2,244,000,000USD-2,676,000,000USD-3,145,000,000USD-3,916,000,000USD
Net Borrowings881,000,000USD2,494,000,000USD-25,000,000USD831,000,000USD2,199,000,000USD1,033,000,000USD749,000,000USD1,874,000,000USD
Total Cash From Financing Activities490,000,000USD1,228,000,000USD-1,260,000,000USD-754,000,000USD799,000,000USD-30,000,000USD-257,000,000USD887,000,000USD
Dividends Paid-1,258,000,000USD-1,196,000,000USD-1,137,000,000USD-1,079,000,000USD-1,031,000,000USD-991,000,000USD-950,000,000USD-910,000,000USD
Change In Cash13,000,000USD55,000,000USD-412,000,000USD-352,000,000USD291,000,000USD396,000,000USD-23,000,000USD-116,000,000USD
Begin Period Cash Flow108,000,000USD99,000,000USD511,000,000USD863,000,000USD572,000,000USD176,000,000USD199,000,000USD315,000,000USD
End Period Cash Flow121,000,000USD154,000,000USD99,000,000USD511,000,000USD863,000,000USD572,000,000USD176,000,000USD199,000,000USD
Other Cashflows From Investing Activities-786,000,000USD74,000,000USD76,000,000USD1,936,000,000USD578,000,000USD263,000,000USD48,000,000USD-32,000,000USD
Other Cashflows From Financing Activities1,241,000,000USD-70,000,000USD-98,000,000USD4,844,000,000USD5,506,000,000USD3,178,000,000USD1,943,000,000USD-77,000,000USD
Unclassified Operating Cash Flow38,000,000USD263,000,000USD337,000,000USD-293,000,000USD-817,000,000USD139,000,000USD180,000,000USD538,000,000USD
Unclassified Financing Cash Flow-374,000,000USD——-4,850,000,000USD-5,875,000,000USD-3,250,000,000USD-1,999,000,000USD—
Investments—-3,306,000,000USD-2,832,000,000USD-149,000,000USD-103,000,000USD-16,000,000USD-27,000,000USD28,000,000USD
Sale Purchase Of Stock—0USD0USD-500,000,000USD0USD———
Unclassified Investing Cash Flow—3,306,000,000USD3,123,000,000USD—98,000,000USD111,000,000USD98,000,000USD146,000,000USD
Stock Based Compensation——18,000,000USD29,000,000USD513,000,000USD-1,902,000,000USD-1,878,000,000USD30,000,000USD
Change To Liabilities———-94,000,000USD-127,000,000USD124,000,000USD-9,000,000USD-69,000,000USD
Cash And Cash Equivalents Changes———-352,000,000USD291,000,000USD396,000,000USD-23,000,000USD-116,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductElectric Distribution Contracts1,174,000,000USD0001193125-26-206545
Q1 2026Quarterly · 2026-03-31ProductElectricityand Related Products729,000,000USD0001193125-26-206545
Q1 2026Quarterly · 2026-03-31ProductGas Distribution Contracts1,357,000,000USD0001193125-26-206545
Q1 2026Quarterly · 2026-03-31ProductNatural Gas Reserves177,000,000USD0001193125-26-206545
Q1 2026Quarterly · 2026-03-31ProductOther Contract Revenues266,000,000USD0001193125-26-206545
Q1 2026Quarterly · 2026-03-31ProductTransmission454,000,000USD0001193125-26-206545
Q4 2025Quarterly · 2025-12-31ProductElectric Distribution Contracts929,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductElectricityand Related Products405,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductGas Distribution Contracts840,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves101,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Contract Revenues300,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductTransmission448,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductElectric Distribution Contracts4,858,000,000USD0001193125-26-077446
FY 2025Yearly · 2025-12-31ProductElectricityand Related Products1,540,000,000USD0001193125-26-077446
FY 2025Yearly · 2025-12-31ProductGas Distribution Contracts2,461,000,000USD0001193125-26-077446
FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves353,000,000USD0001193125-26-077446
FY 2025Yearly · 2025-12-31ProductOther Contract Revenues1,132,000,000USD0001193125-26-077446
FY 2025Yearly · 2025-12-31ProductTransmission1,779,000,000USD0001193125-26-077446
Q3 2025Quarterly · 2025-09-30ProductElectric Distribution Contracts1,811,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30ProductElectricityand Related Products379,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30ProductGas Distribution Contracts161,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves68,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30ProductOther Contract Revenues285,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30ProductTransmission449,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30SegmentPSEGPower Other713,000,000USD0001193125-25-262643
Q3 2025Quarterly · 2025-09-30SegmentPublic Service Electricand Gas Company2,513,000,000USD0001193125-25-262643
Q2 2025Quarterly · 2025-06-30ProductElectric Distribution Contracts1,174,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30ProductElectricityand Related Products303,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30ProductGas Distribution Contracts317,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves44,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30ProductOther Contract Revenues279,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30ProductTransmission443,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30SegmentPSEGPower Other774,000,000USD0000950170-25-103096
Q2 2025Quarterly · 2025-06-30SegmentPublic Service Electricand Gas Company2,031,000,000USD0000950170-25-103096
Q1 2025Quarterly · 2025-03-31ProductElectric Distribution Contracts944,000,000USD0001193125-26-206545
Q1 2025Quarterly · 2025-03-31ProductElectricityand Related Products453,000,000USD0001193125-26-206545
Q1 2025Quarterly · 2025-03-31ProductGas Distribution Contracts1,143,000,000USD0001193125-26-206545
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves140,000,000USD0001193125-26-206545
Q1 2025Quarterly · 2025-03-31ProductOther Contract Revenues268,000,000USD0001193125-26-206545
Q1 2025Quarterly · 2025-03-31ProductTransmission439,000,000USD0001193125-26-206545
Q4 2024Quarterly · 2024-12-31ProductElectric Distribution Contracts807,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductElectricityand Related Products219,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductGas Distribution Contracts674,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNatural Gas Reserves51,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther Contract Revenues271,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductTransmission441,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductElectric Distribution Contracts3,977,000,000USD0001193125-26-077446
FY 2024Yearly · 2024-12-31ProductElectricityand Related Products824,000,000USD0001193125-26-077446
FY 2024Yearly · 2024-12-31ProductGas Distribution Contracts2,059,000,000USD0001193125-26-077446
FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves206,000,000USD0001193125-26-077446
FY 2024Yearly · 2024-12-31ProductOther Contract Revenues1,054,000,000USD0001193125-26-077446
FY 2024Yearly · 2024-12-31ProductTransmission1,754,000,000USD0001193125-26-077446
Q3 2024Quarterly · 2024-09-30ProductElectric Distribution Contracts1,406,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30ProductElectricityand Related Products206,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30ProductGas Distribution Contracts162,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves45,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30ProductOther Contract Revenues267,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30ProductTransmission441,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30SegmentPSEGPower Other546,000,000USD0001193125-25-262643
Q3 2024Quarterly · 2024-09-30SegmentPublic Service Electricand Gas Company2,096,000,000USD0001193125-25-262643
Q2 2024Quarterly · 2024-06-30ProductElectric Distribution Contracts983,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30ProductElectricityand Related Products169,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30ProductGas Distribution Contracts301,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30ProductNatural Gas Reserves34,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30ProductOther Contract Revenues259,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30ProductTransmission436,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30SegmentPSEGPower Other611,000,000USD0000950170-25-103096
Q2 2024Quarterly · 2024-06-30SegmentPublic Service Electricand Gas Company1,812,000,000USD0000950170-25-103096
FY 2023Yearly · 2023-12-31ProductElectric Distribution Contracts3,494,000,000USD0001193125-26-077446
FY 2023Yearly · 2023-12-31ProductElectricityand Related Products905,000,000USD0001193125-26-077446
FY 2023Yearly · 2023-12-31ProductGas Distribution Contracts1,982,000,000USD0001193125-26-077446
FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves206,000,000USD0001193125-26-077446
FY 2023Yearly · 2023-12-31ProductOther Contract Revenues994,000,000USD0001193125-26-077446
FY 2023Yearly · 2023-12-31ProductTransmission1,673,000,000USD0001193125-26-077446
Q4 2023Quarterly · 2023-12-31SegmentPSEGPower Other819,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentPublic Service Electricand Gas Company1,786,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31SegmentPSEGPower Other3,720,000,000USD0001193125-26-077446
FY 2023Yearly · 2023-12-31SegmentPublic Service Electricand Gas Company7,517,000,000USD0001193125-26-077446
Q3 2023Quarterly · 2023-09-30SegmentPSEGPower Other516,000,000USD0000950170-24-120749
Q3 2023Quarterly · 2023-09-30SegmentPublic Service Electricand Gas Company1,940,000,000USD0000950170-24-120749
Q2 2023Quarterly · 2023-06-30SegmentPSEGPower Other822,000,000USD0001628280-24-033496
Q2 2023Quarterly · 2023-06-30SegmentPublic Service Electricand Gas Company1,599,000,000USD0001628280-24-033496
Q1 2023Quarterly · 2023-03-31SegmentPSEGPower Other1,563,000,000USD0001628280-24-019352
Q1 2023Quarterly · 2023-03-31SegmentPublic Service Electricand Gas Company2,192,000,000USD0001628280-24-019352
FY 2022Yearly · 2022-12-31ProductElectric Distribution Contracts3,503,000,000USD0000950170-25-026874
FY 2022Yearly · 2022-12-31ProductGas Distribution Contracts2,356,000,000USD0000950170-25-026874
FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves458,000,000USD0000950170-25-026874
FY 2022Yearly · 2022-12-31ProductOther Contract Revenues3,325,000,000USD0000950170-25-026874
FY 2022Yearly · 2022-12-31ProductTransmission1,589,000,000USD0000950170-25-026874
FY 2022Yearly · 2022-12-31SegmentPSEGPower Other3,296,000,000USD0000950170-25-026874
FY 2022Yearly · 2022-12-31SegmentPublic Service Electricand Gas Company7,935,000,000USD0000950170-25-026874
FY 2021Yearly · 2021-12-31ProductElectric Distribution Contracts3,279,000,000USD0001628280-24-006885
FY 2021Yearly · 2021-12-31ProductGas Distribution Contracts1,862,000,000USD0001628280-24-006885
FY 2021Yearly · 2021-12-31ProductNatural Gas Reserves181,000,000USD0001628280-24-006885
FY 2021Yearly · 2021-12-31ProductOther Contract Revenues3,382,000,000USD0001628280-24-006885
FY 2021Yearly · 2021-12-31ProductTransmission1,611,000,000USD0001628280-24-006885
FY 2020Yearly · 2020-12-31ProductElectric Distribution Contracts3,130,000,000USD0001628280-23-004411
FY 2020Yearly · 2020-12-31ProductGas Distribution Contracts1,634,000,000USD0001628280-23-004411
FY 2020Yearly · 2020-12-31ProductNatural Gas Reserves83,000,000USD0001628280-23-004411
FY 2020Yearly · 2020-12-31ProductOther Contract Revenues2,767,000,000USD0001628280-23-004411

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.