PEG Q3 2023 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q3 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.5B+8.1% YoY

Gross Profit

$833M33.9% margin

Operating Income

$551M22.4% margin

Net Income

$139M5.7% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$687M

Free Cash Flow

-$229M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.6B

Total Liabilities

$34.4B

Stockholders' Equity

$15.2B

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+8.1%
Gross Profit	$833M	$495M	+68.3%
Operating Income	$551M	$173M	+218.5%
Net Income	$139M	$114M	+21.9%

Revenue Segments

Public Service Electric and Gas Company

$1.3B60%

Transmission

$422M20%

Other Contract Revenues

$251M12%

Gas Distribution Contracts

$147M7%

Natural Gas

$44M2%