Public Service Enterprise Group Incorporated (PEG)

PEG Financials

PEG Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	12.794B	3.848B	2.915B	3.226B	2.805B	3.222B	2.465B	2.642B	2.423B
Cost of Goods Sold	2.604B	937.000M	-2.073B	2.060B	1.680B	2.105B	1.706B	1.707B	1.556B
Gross Profit	10.190B	2.911B	4.988B	1.166B	1.125B	1.117B	759.000M	935.000M	867.000M
Gross Profit Margin	75.6%	75.6%	171.1%	36.1%	40.1%	34.7%	30.8%	35.4%	35.8%
Total Operating Expenses	6.932B	1.836B	4.477B	311.000M	308.000M	320.000M	314.000M	294.000M	285.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	37.000M	0.00	-18.000M
Operating Income (EBIT)	3.258B	1.075B	511.000M	855.000M	817.000M	797.000M	445.000M	641.000M	582.000M
Operating Margin	27.9%	27.9%	17.5%	26.5%	29.1%	24.7%	18.1%	24.3%	24.0%
Income Before Tax (EBT)	2.605B	848.000M	311.000M	720.000M	726.000M	617.000M	200.000M	559.000M	437.000M
Interest Income	38.000M	—	—	—	38.000M	28.000M	22.000M	29.000M	36.000M
Interest Expense	1.036B	272.000M	263.000M	253.000M	248.000M	241.000M	191.000M	227.000M	218.000M
Other Income/Expense	-653.000M	-227.000M	-200.000M	-135.000M	-91.000M	-180.000M	-245.000M	-82.000M	-145.000M
Net Income	2.263B	741.000M	315.000M	622.000M	585.000M	589.000M	286.000M	520.000M	434.000M
Income Tax Expense	342.000M	107.000M	-4.000M	98.000M	141.000M	28.000M	-86.000M	39.000M	3.000M
Net Profit Margin	19.3%	19.3%	10.8%	19.3%	20.9%	18.3%	11.6%	19.7%	17.9%
EBITDA	4.865B	1.359B	892.000M	1.284B	1.330B	1.231B	745.000M	1.132B	982.000M
EBITDA Margin	35.3%	35.3%	30.6%	39.8%	47.4%	38.2%	30.2%	42.8%	40.5%
Depreciation & Amortization	1.314B	329.000M	318.000M	311.000M	356.000M	373.000M	354.000M	346.000M	327.000M
EPS Basic	4.54	1.49	0.63	1.25	1.17	1.18	0.57	1.04	0.87
EPS Diluted	4.52	1.48	0.63	1.24	1.17	1.18	0.57	1.04	0.87
Shares Outstanding	499.000M	499.000M	499.000M	499.000M	499.000M	498.000M	498.000M	498.000M	498.000M
Diluted Shares Outstanding	500.000M	500.000M	501.000M	501.000M	500.000M	500.000M	500.000M	500.000M	500.000M

PEG Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	12.168B	10.290B	11.237B	9.800B	9.722B	9.603B	10.076B	9.696B
Cost of Goods Sold	3.772B	6.749B	6.410B	7.196B	6.725B	6.171B	6.483B	6.240B
Gross Profit	8.396B	3.541B	4.827B	2.604B	2.997B	3.432B	3.593B	3.456B
Gross Profit Margin	69.0%	34.4%	43.0%	26.6%	30.8%	35.7%	35.7%	35.6%
Total Operating Expenses	5.416B	1.188B	1.142B	1.223B	3.853B	1.162B	1.650B	1.104B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	218.000M	-376.000M	-328.000M	0.00	0.00	0.00
Operating Income (EBIT)	2.980B	2.353B	3.685B	1.381B	-856.000M	2.270B	1.943B	2.298B
Operating Margin	24.5%	22.9%	32.8%	14.1%	-8.8%	23.6%	19.3%	23.7%
Income Before Tax (EBT)	2.374B	1.825B	3.081B	1.002B	-1.089B	2.301B	1.950B	1.855B
Interest Income	—	113.000M	121.000M	93.000M	79.000M	67.000M	73.000M	18.000M
Interest Expense	1.005B	841.000M	688.000M	563.000M	500.000M	513.000M	510.000M	476.000M
Other Income/Expense	-606.000M	-528.000M	-604.000M	-379.000M	-233.000M	31.000M	7.000M	-443.000M
Net Income	2.111B	1.772B	2.563B	1.031B	-648.000M	1.905B	1.693B	1.438B
Income Tax Expense	263.000M	53.000M	518.000M	-29.000M	-441.000M	396.000M	257.000M	417.000M
Net Profit Margin	17.3%	17.2%	22.8%	10.5%	-6.7%	19.8%	16.8%	14.8%
EBITDA	4.636B	4.039B	5.093B	2.848B	814.000M	4.283B	3.886B	3.676B
EBITDA Margin	38.1%	39.3%	45.3%	29.1%	8.4%	44.6%	38.6%	37.9%
Depreciation & Amortization	1.257B	1.373B	1.324B	1.283B	1.403B	1.469B	1.426B	1.345B
EPS Basic	4.23	3.56	5.15	2.07	-1.29	3.78	3.36	2.85
EPS Diluted	4.21	3.54	5.13	2.06	-1.29	3.76	3.34	2.84
Shares Outstanding	499.000M	498.000M	498.000M	498.000M	504.000M	504.000M	504.000M	504.000M
Diluted Shares Outstanding	501.000M	500.000M	500.000M	501.000M	504.000M	507.000M	507.000M	507.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsible for transmitting electricity and distributing both electricity and natural gas to residential, commercial, and industrial customers. This segment also commits resources to solar power generation projects and various energy efficiency initiatives, as well as offering appliance service and repair. By December 31, 2021, its substantial infrastructure included 25,000 circuit miles of electric transmission and distribution systems, supported by 862,000 utility poles. It also featured 56 switching stations with a total capacity of 39,353 megavolt-amperes (MVA) and 235 substations with a combined capacity of 9,285 MVA. The electric network was further managed by four main and five sub-electric distribution headquarters. On the gas side, PSE&G maintained 18,000 miles of gas mains, twelve primary and two secondary gas distribution headquarters, a single meter shop, and 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was established in 1985 and is headquartered in Newark, New Jersey.

Newark, NJ

13,047 employees

investor.pseg.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Ralph A. LaRossa

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