PEG Q3 2022 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.3B+19.4% YoY

Gross Profit

$495M21.8% margin

Operating Income

$173M7.6% margin

Net Income

$114M5.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$345M

Free Cash Flow

-$452M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$47.7B

Total Liabilities

$34.5B

Stockholders' Equity

$13.3B

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+19.4%
Gross Profit	$495M	$236M	+109.7%
Operating Income	$173M	-$2.2B	+107.8%
Net Income	$114M	-$1.6B	+107.3%

Revenue Segments

Public Service Electric and Gas Company

$1.3B57%

Transmission

$400M18%

Other Contract Revenues

$251M11%

Gas Distribution Contracts

$160M7%

Natural Gas

$144M6%