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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.4 % +12.9%
Return On Equity 12.1 % +14.3%
Return On Assets 3.59 % +11.5%
Operating Margin 24.3 % -1.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 499M shares +0.18%
Common Stock, Shares, Outstanding 498M shares 0%
Entity Public Float 36.6B USD +17.9%
Common Stock, Value, Issued 5.03B USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 499M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 500M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.1B USD +8.69%
Costs and Expenses 8.43B USD +9.05%
Operating Income (Loss) 2.7B USD +7.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.1B USD +15.6%
Income Tax Expense (Benefit) 122M USD -26.9%
Net Income (Loss) Attributable to Parent 1.98B USD +19.9%
Earnings Per Share, Basic 3 USD/shares +19.9%
Earnings Per Share, Diluted 3 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD +64.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.7B USD +21.2%
Other Assets, Current 17M USD -77%
Assets, Current 4.59B USD +28.3%
Operating Lease, Right-of-Use Asset 155M USD -9.36%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 369M USD -0.81%
Assets 56B USD +6.95%
Accounts Payable, Current 1.18B USD +11.7%
Liabilities, Current 4.58B USD -17.2%
Operating Lease, Liability, Noncurrent 144M USD -12.2%
Other Liabilities, Noncurrent 202M USD +5.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +28.9%
Retained Earnings (Accumulated Deficit) 13.1B USD +6.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.7B USD +5.35%
Liabilities and Equity 56B USD +6.95%

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 215M USD +48.3%
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 948M USD +17.6%