Public Service Enterprise Group Incorporated (PEG) Financial Statements
Historical financial data — 37 statements covering FY2016–FY2025
Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and PSEG Power, which owns all or a share of three nuclear plants and clean energy projects. PSE&G provides re...
Public Service Enterprise Group Incorporated's revenue increased 18.3% year over year, from $10.29B to $12.17B.
Net income increased 19.1% over the same period, from $1.77B to $2.11B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 34% in total.
Total debt increased by 12.9% to $23.20B.
The debt-to-equity ratio stands at 1.37, indicating a elevated leverage profile.
Operating cash flow grew 54.6% to $3.30B.
Public Service Enterprise Group Incorporated maintains a healthy net profit margin of 17.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $6.18B+64.5% | $1.88B | $2.44B | $2.44B | $2.41B | $49.51B | $17.59B | $15.05B |
| Q3 FY2023 | $8.63B+39.8% | $2.02B | $2.99B | $2.99B | $3.10B | $49.55B | $17.73B | $15.17B |
| Q1 FY2024 | $2.76B-68.0% | $532.0M | $685.0M | $685.0M | $661.0M | $52.39B | $19.29B | $15.72B |
| Q3 FY2024 | $7.83B+183.5% | $1.49B | $1.91B | $1.91B | $1.77B | $54.08B | $19.51B | $16.09B |
| Q1 FY2025 | $3.22B-58.8% | $589.0M | $797.0M | $797.0M | $1.05B | $55.58B | $20.80B | $16.37B |
| Q2 FY2025 | $6.03B+87.1% | $1.17B | $1.61B | $1.61B | $1.53B | $56.02B | $22.29B | $16.67B |
| Q3 FY2025 | $9.25B+53.5% | $1.80B | $2.47B | $2.47B | $2.58B | $56.91B | $22.50B | $17.01B |
| Q1 FY2026 | $3.85B-58.4% | $741.0M | $1.07B | $1.07B | $1.27B | $57.95B | $23.83B | $17.30B |