PEG
Public Service Enterprise Group Incorporated
NYSE · USUtilitiesRegulated Electric
$77.83-1.03%
Price as of Jul 20, 2026
PEG financials
Public Service Enterprise Group Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.2B | $10.3B | $11.2B | $9.8B |
| Cost of revenue | $3.8B | $6.7B | $6.4B | $7.2B |
| Gross profit | $8.4B | $3.5B | $4.8B | $2.6B |
| Operating expenses | $5.4B | $1.2B | $1.1B | $1.2B |
| Operating income | $3.0B | $2.4B | $3.7B | $1.4B |
| Net income | $2.1B | $1.8B | $2.6B | $1.0B |
| EBITDA | $4.6B | $4.0B | $5.1B | $2.8B |
| Basic EPS | $4.23 | $3.56 | $5.15 | $2.07 |
| Diluted EPS | $4.21 | $3.54 | $5.13 | $2.06 |
| Balance sheet | ||||
| Cash & equivalents | $135.0M | $125.0M | $54.0M | $465.0M |
| Total assets | $57.6B | $54.6B | $50.7B | $48.7B |
| Total liabilities | $40.6B | $38.5B | $35.3B | $35.0B |
| Stockholders’ equity | $17.0B | $16.1B | $15.5B | $13.7B |
| Total debt | $24.4B | $22.9B | $20.4B | $20.4B |
| Net debt | $24.2B | $22.8B | $20.4B | $20.0B |
| Cash flow | ||||
| Operating cash flow | $2.4B | $2.1B | $3.8B | $1.5B |
| Capital expenditure | -$2.0B | -$3.4B | -$3.3B | -$2.9B |
| Free cash flow | $325.0M | -$1.2B | $481.0M | -$1.4B |
| Dividends paid | -$1.3B | -$1.2B | -$1.1B | -$1.1B |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$500.0M |