Public Service Enterprise Group Inc financial data

Symbol
PEG on NYSE
Location
Corporate Accounting Services, 80 Park Plaza, 9 Th Floor, Newark, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % +19.8%
Return On Equity 12.6 % -2.25%
Return On Assets 3.73 % -3.87%
Operating Margin 24.9 % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 499M shares +0.19%
Common Stock, Shares, Outstanding 498M shares 0%
Entity Public Float 36.6B USD +17.9%
Common Stock, Value, Issued 5.05B USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 499M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 501M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7B USD +12.3%
Costs and Expenses 8.8B USD +12.4%
Operating Income (Loss) 2.91B USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26B USD -2.12%
Income Tax Expense (Benefit) 181M USD -35.4%
Net Income (Loss) Attributable to Parent 2.08B USD +2.46%
Earnings Per Share, Basic 4 USD/shares +2.7%
Earnings Per Share, Diluted 4 USD/shares +2.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334M USD +64.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62B USD +11.4%
Other Assets, Current 24M USD -11.1%
Assets, Current 4.68B USD +17.2%
Operating Lease, Right-of-Use Asset 149M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 382M USD +3.24%
Assets 56.9B USD +5.24%
Accounts Payable, Current 1.31B USD +16.7%
Liabilities, Current 5.01B USD -14.5%
Operating Lease, Liability, Noncurrent 138M USD -13.2%
Other Liabilities, Noncurrent 224M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +21.1%
Retained Earnings (Accumulated Deficit) 13.4B USD +6.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17B USD +5.68%
Liabilities and Equity 56.9B USD +5.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.05B USD +58.7%
Net Cash Provided by (Used in) Financing Activities 345M USD -72.4%
Net Cash Provided by (Used in) Investing Activities -618M USD +21.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 534M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 360M USD +57.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 226M USD +31.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 591M USD -11.7%
Operating Lease, Liability 181M USD -9.5%
Payments to Acquire Property, Plant, and Equipment 628M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid 210M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +3.45%
Unrecognized Tax Benefits 209M USD +90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD -6.9%
Amortization of Intangible Assets 3M USD -89.3%
Interest Expense 974M USD +14.9%