Public Service Enterprise Group Inc (PEG) Financial Statements
Industry: Electric & Other Services Combined
In fiscal 2025, Public Service Enterprise reported revenue of $12.17B, up 18.3% from $10.29B the year before. Net income was $2.11B (a 17.3% net margin), or $4.22 per diluted share. Gross margin was 24.5% and operating margin was 24.5%. Operating activities generated $3.30B of cash, leaving $26.0M of free cash flow. At fiscal year end, Public Service Enterprise held $57.58B in total assets against $40.59B in total liabilities, including $132.0M of cash and equivalents.
Open the full interactive Public Service Enterprise financials → Quarterly statements, key ratios, valuation history and price charts.
Public Service Enterprise Key Stats
| Share Price | $70.47 |
|---|---|
| Market Cap | $35.16B |
| P/E Ratio | 16.7 |
| Revenue YoY Growth | +18.2% |
| 52-Week Range | $66.56 – $84.74 |
| Shares Outstanding | 498.0 million (basic, 2026 Q2) |
Public Service Enterprise Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.60B | $9.72B | $9.80B | $11.24B | $10.29B | $12.17B |
| Cost of Goods Sold | $3.06B | $10.58B | $8.42B | $7.55B | $7.94B | $9.19B |
| Gross Profit | $6.55B | -$856.0M | $1.38B | $3.69B | $2.35B | $2.98B |
| Operating Income | $2.27B | -$856.0M | $1.38B | $3.69B | $2.35B | $2.98B |
| Pre-Tax Income | $2.30B | -$1.09B | $1.00B | $3.08B | $1.82B | $2.37B |
| Income Tax | $396.0M | -$441.0M | -$29.0M | $518.0M | $53.0M | $263.0M |
| Net Income | $1.91B | -$648.0M | $1.03B | $2.56B | $1.77B | $2.11B |
| Diluted EPS | $3.76 | -$1.29 | $2.06 | $5.13 | $3.54 | $4.22 |
Public Service Enterprise Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.23B | $2.92B | $3.85B | $2.55B |
| Net Income | $622.0M | $315.0M | $741.0M | $334.0M |
| Diluted EPS | $1.24 | $0.63 | $1.48 | $0.67 |
Public Service Enterprise Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $543.0M | $818.0M | $465.0M | $54.0M | $125.0M | $132.0M |
| Current Assets | $3.63B | $6.25B | $4.30B | $3.37B | $4.24B | $4.60B |
| Total Assets | $50.05B | $49.00B | $48.72B | $50.74B | $54.64B | $57.58B |
| Current Liabilities | $5.52B | $7.07B | $6.68B | $5.06B | $6.50B | $5.74B |
| Total Long-Term Debt | $16.18B | $15.92B | $18.07B | $19.28B | $21.11B | $22.55B |
| Total Liabilities | $34.07B | $34.56B | $34.99B | $35.26B | $38.53B | $40.59B |
| Shareholders' Equity | $15.98B | $14.44B | $13.73B | $15.48B | $16.11B | $16.98B |
Public Service Enterprise Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.10B | $1.74B | $1.50B | $3.81B | $2.13B | $3.30B |
| Cash From Investing | -$2.68B | -$2.24B | -$1.10B | -$2.96B | -$3.31B | -$3.31B |
| Cash From Financing | -$30.0M | $799.0M | -$754.0M | -$1.26B | $1.23B | $12.0M |
| Free Cash Flow | $179.0M | -$983.0M | -$1.39B | $481.0M | -$1.25B | $26.0M |
Figures from Public Service Enterprise's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Public Service Enterprise financials page for every line item.
Public Service Enterprise Company Profile
| Ticker | PEG |
|---|---|
| Exchange | NYSE |
| Industry | Electric & Other Services Combined |
| Headquarters | Newark, New Jersey |
| Incorporated in | New Jersey |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000788784 |
Frequently Asked Questions
What was Public Service Enterprise's revenue in fiscal 2025?
Public Service Enterprise (PEG) reported revenue of $12.17B for fiscal 2025.
What is Public Service Enterprise's annual revenue history?
Public Service Enterprise's annual revenue by fiscal year: 2020: $9.60B; 2021: $9.72B; 2022: $9.80B; 2023: $11.24B; 2024: $10.29B; 2025: $12.17B.
What was Public Service Enterprise's net income in fiscal 2025?
Public Service Enterprise reported net income of $2.11B for fiscal 2025.
What was Public Service Enterprise's earnings per share (EPS) in fiscal 2025?
Public Service Enterprise's diluted EPS was $4.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Public Service Enterprise generate in fiscal 2025?
Public Service Enterprise generated $26.0M of free cash flow in fiscal 2025.
What was Public Service Enterprise's revenue last quarter?
In its most recent reported quarter (2026 Q2), Public Service Enterprise reported revenue of $2.55B.
How much debt does Public Service Enterprise have?
Public Service Enterprise reported $22.55B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Public Service Enterprise are outstanding?
Public Service Enterprise reported a weighted average of 498.0 million basic shares outstanding in 2026 Q2.
What is Public Service Enterprise's market cap?
Based on its latest closing price, Public Service Enterprise (PEG) has a market capitalization of about $35.16B.
When does Public Service Enterprise's fiscal year end?
Public Service Enterprise's fiscal year end, as registered with the SEC, is December 31.
Where is Public Service Enterprise headquartered?
Public Service Enterprise lists its business address in Newark, New Jersey in its SEC filings.