Public Service Enterprise Group Inc
PEG- Exchange
- NYSE
- Industry
- Electric & Other Services Combined
- SEC CIK
- 0000788784
In the last 90 days, Public Service Enterprise Group Inc insiders filed 0 open-market purchases and 3 sales; 1,315 institutions reported holding it in 13F filings for Q2 2026, worth $31.3B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:32 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 25, 2025 | Feb 26, 2024 | Feb 21, 2023 | Feb 24, 2022 |
| Revenue | $12.2B | $10.3B | $11.2B | $9.80B | $9.72B |
| Operating income | $2.98B | $2.35B | $3.69B | $1.38B | -$856.0M |
| Interest expense | $1.00B | $882.0M | $748.0M | $628.0M | $571.0M |
| Income tax | $263.0M | $53.0M | $518.0M | -$29.0M | -$441.0M |
| Net income | $2.11B | $1.77B | $2.56B | $1.03B | -$648.0M |
| EPS, basic | $4.23 | $3.56 | $5.15 | $2.07 | $-1.29 |
| EPS, diluted | $4.22 | $3.54 | $5.13 | $2.06 | $-1.29 |
| Weighted shares, basic | 499.0M | 498.0M | 498.0M | 498.0M | 504.0M |
| Weighted shares, diluted | 501.0M | 500.0M | 500.0M | 501.0M | 504.0M |
| Margins and growth | |||||
| Operating margin | 24.5% | 22.9% | 32.8% | 14.1% | -8.8% |
| Net margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% |
| Revenue growth, year over year | +18.3% | −8.4% | +14.7% | +0.8% | +1.2% |
| Net income growth, year over year | +19.1% | −30.9% | +148.6% | – | −134.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 25, 2025 | Feb 26, 2024 | Feb 21, 2023 | Feb 24, 2022 |
| Cash and equivalents | $132.0M | $125.0M | $54.0M | $465.0M | $818.0M |
| Accounts receivable | $1.89B | $1.60B | $1.48B | $1.94B | $1.86B |
| Total current assets | $4.60B | $4.24B | $3.37B | $4.30B | $6.25B |
| Intangible assets | – | – | – | $14.0M | $20.0M |
| Total assets | $57.6B | $54.6B | $50.7B | $48.7B | $49.0B |
| Accounts payable | $1.49B | $1.14B | $1.21B | $1.27B | $1.31B |
| Short-term debt | $875.0M | $2.15B | $1.50B | $1.57B | $700.0M |
| Total current liabilities | $5.74B | $6.50B | $5.06B | $6.68B | $7.07B |
| Long-term debt | $21.7B | $19.0B | $17.8B | $16.5B | $15.2B |
| Shareholders' equity | $17.0B | $16.1B | $15.5B | $13.7B | $14.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 25, 2025 | Feb 26, 2024 | Feb 21, 2023 | Feb 24, 2022 |
| Operating cash flow | $3.30B | $2.13B | $3.81B | $1.50B | $1.74B |
| Capital expenditures | $3.27B | $3.38B | $3.33B | $2.89B | $2.72B |
| Free cash flow | $26.0M | -$1.25B | $481.0M | -$1.39B | -$983.0M |
| Stock-based compensation | $43.0M | $40.0M | $18.0M | $29.0M | $28.0M |
| Dividends paid | $1.26B | $1.20B | $1.14B | $1.08B | $1.03B |
| Share buybacks | – | $0 | $0 | $500.0M | – |
| Investing cash flow | -$3.31B | -$3.31B | -$2.96B | -$1.10B | -$2.24B |
| Financing cash flow | $12.0M | $1.23B | -$1.26B | -$754.0M | $799.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.2% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 20, 2026 | 498.4M | −0.1% | SEC |
| Apr 21, 2026 | 498.3M | −0.1% | SEC |
| Feb 20, 2026 | 498.7M | 0.0% | SEC |
| Oct 21, 2025 | 499.2M | +0.2% | SEC |
| Jul 21, 2025 | 499.1M | +0.2% | SEC |
| Apr 22, 2025 | 499.0M | +0.2% | SEC |
| Feb 21, 2025 | 498.6M | 0.0% | SEC |
| Oct 22, 2024 | 498.2M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.