PEG Q2 2021 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B-8.6% YoY

Gross Profit

$485M25.9% margin

Operating Income

-$294M-15.7% margin

Net Income

-$177M-9.4% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-35.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$648M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.3B

Total Liabilities

$33.4B

Stockholders' Equity

$15.9B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.0B	-8.6%
Gross Profit	$485M	$722M	-32.8%
Operating Income	-$294M	$407M	-172.2%
Net Income	-$177M	$451M	-139.2%

Revenue Segments

Public Service Electric and Gas Company

$765M45%

Transmission

$405M24%

Gas Distribution Contracts

$254M15%

Other Contract Revenues

$237M14%

Natural Gas

$28M2%