PEG Q2 2022 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q2 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+10.8% YoY

Gross Profit

$560M27.0% margin

Operating Income

$296M14.3% margin

Net Income

$131M6.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

-$116M

Free Cash Flow

-$721M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.6B

Total Liabilities

$36.2B

Stockholders' Equity

$13.4B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+10.8%
Gross Profit	$560M	$485M	+15.5%
Operating Income	$296M	-$294M	+200.7%
Net Income	$131M	-$177M	+174.0%

Revenue Segments

Public Service Electric and Gas Company

$836M45%

Transmission

$396M21%

Gas Distribution Contracts

$317M17%

Other Contract Revenues

$244M13%

Natural Gas

$77M4%