PEG Q1 2022 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.3B-19.9% YoY

Gross Profit

$274M11.8% margin

Operating Income

-$52M-2.2% margin

Net Income

-$2M-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-24.3%

Cash Flow

Operating Cash Flow

$472M

Free Cash Flow

-$214M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$47.8B

Total Liabilities

$34.2B

Stockholders' Equity

$13.6B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.9B	-19.9%
Gross Profit	$274M	$1.1B	-74.7%
Operating Income	-$52M	$741M	-107.0%
Net Income	-$2M	$648M	-100.3%

Revenue Segments

Gas Distribution Contracts

$1.0B41%

Public Service Electric and Gas Company

$720M29%

Transmission

$392M16%

Other Contract Revenues

$230M9%

Natural Gas

$136M5%