PEG Q3 2021 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B-19.7% YoY

Gross Profit

$236M12.4% margin

Operating Income

-$2.2B-115.9% margin

Net Income

-$1.6B-82.2% margin

EPS (Diluted)

$-3.10

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

-$614M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.4B

Total Liabilities

$35.4B

Stockholders' Equity

$14.1B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.4B	-19.7%
Gross Profit	$236M	$828M	-71.5%
Operating Income	-$2.2B	$633M	-448.3%
Net Income	-$1.6B	$575M	-372.0%

Revenue Segments

Public Service Electric and Gas Company

$1.2B58%

Transmission

$409M20%

Other Contract Revenues

$244M12%

Gas Distribution Contracts

$138M7%

Natural Gas

$47M2%