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PEG FINANCIAL STATEMENTS

Public Service Enterprise Group Inc — balance sheet, income statement and cash flow trends

PEGPublic Service Enterprise Group Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.5 B $Gross Profit6.6 B $ · 52%Operating Income2.9 B $ · 23%Pre-tax Income2.3 B $ · 18%Net Income to Owners2 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.5 B $+12.7%
Gross Profit6.6 B $+67.1%
Operating Income2.9 B $+7.5%
EBITDA4.4 B $-1.7%
Net Income to Owners2 B $+1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets58.8 B
  • Equity17.3 B $29%
  • Current Liabilities5.2 B $9%
  • Long-term Liabilities36.3 B $62%

Key Figures

YoY change
Total Assets58.8 B $+5.0%
Total Liabilities41.5 B $+5.4%
Total Equity17.3 B $+3.9%
Cash & ST Investments192 M $+3.2%
Total Debt24.5 B $+4.7%
Net Debt24.3 B $+4.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.6 B $Operating-3.4 B $Investing-298 M $Financing-77 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.6 B $+42.7%
Capital Expenditures2.8 B $-9.9%
Free Cash Flow2 B $—
Dividends Paid-1.3 B $-317.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.