financial statements

The full income statement, balance sheet, and cash-flow statement for Public Service Enterprise Group Incorporated (PEG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.2B YoY+18.3%	10.3B YoY-8.4%	11.2B YoY+14.7%	9.80B YoY+0.8%	9.72B YoY+1.2%
Amortization of intangibles	—	0.00 YoY-100.0%	3.00M YoY-94.5%	55.0M YoY-60.1%	138M YoY-8.6%
Provision for credit losses	—	—	—	—	9.00M YoY-65.4%
Operating income	2.98B YoY+26.6%	2.35B YoY-36.1%	3.69B YoY+166.8%	1.38B YoY+261.3%	-856M YoY-137.7%
Interest expense	1.00B YoY+13.9%	882M YoY+17.9%	748M YoY+19.1%	628M YoY+10.0%	571M YoY-4.8%
Interest & investment income	32.0M YoY+0.0%	32.0M YoY-39.6%	53.0M YoY+71.0%	31.0M YoY+55.0%	20.0M YoY-20.0%
Other non-operating income	145M YoY-5.8%	154M YoY-11.0%	173M YoY+39.5%	124M YoY+26.5%	98.0M YoY-14.8%
Equity-method income	—	1.00M YoY+0.0%	1.00M YoY-92.9%	14.0M YoY-12.5%	16.0M YoY+14.3%
Pre-tax income	2.37B YoY+30.1%	1.82B YoY-40.8%	3.08B YoY+207.5%	1.00B YoY+192.0%	-1.09B YoY-147.3%
Income tax	263M YoY+396.2%	53.0M YoY-89.8%	518M YoY+1886.2%	-29.0M YoY+93.4%	-441M YoY-211.4%
Net income	2.11B YoY+19.1%	1.77B YoY-30.9%	2.56B YoY+148.6%	1.03B YoY+259.1%	-648M YoY-134.0%
	$4.22 YoY+19.2%	$3.54 YoY-31.0%	$5.13 YoY+149.0%	$2.06 YoY+259.7%	-$1.29 YoY-134.3%
EPS (basic)	$4.23 YoY+18.8%	$3.56 YoY-30.9%	$5.15 YoY+148.8%	$2.07 YoY+260.5%	-$1.29 YoY-134.1%
Weighted-avg shares (basic)	499M YoY+0.2%	498M YoY+0.0%	498M YoY+0.0%	498M YoY-1.2%	504M YoY+0.0%
Weighted-avg shares (diluted)	501M YoY+0.2%	500M YoY+0.0%	500M YoY-0.2%	501M YoY-0.6%	504M YoY-0.6%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.60B YoY+8.5%	4.24B YoY+25.6%	3.37B YoY-21.6%	4.30B YoY-31.2%	6.25B YoY+72.2%
Cash & equivalents	132M YoY+5.6%	125M YoY+131.5%	54.0M YoY-88.4%	465M YoY-43.2%	818M YoY+50.6%
Short-term investments	164M YoY+0.0%	164M YoY+0.0%	164M YoY+0.0%	164M YoY+0.0%	164M YoY+0.0%
Accounts receivable	1.89B YoY+18.2%	1.60B YoY+7.8%	1.48B YoY-23.8%	1.94B YoY+4.6%	1.86B YoY+31.8%
Inventory	360M YoY+0.0%	360M YoY+0.0%	360M YoY+0.0%	360M YoY+0.0%	360M YoY+0.0%
Prepaid expenses	75.0M YoY-35.9%	117M YoY-18.8%	144M YoY+54.8%	93.0M YoY+47.6%	63.0M YoY+23.5%
Other current assets	11.0M YoY-31.3%	16.0M YoY-48.4%	31.0M YoY-6.1%	33.0M YoY-25.0%	44.0M YoY+63.0%
	57.6B YoY+5.4%	54.6B YoY+7.7%	50.7B YoY+4.2%	48.7B YoY-0.6%	49.0B YoY-2.1%
Property, plant & equipment	15.7B YoY+0.0%	15.7B YoY+0.0%	15.7B YoY+0.0%	15.7B YoY+0.0%	15.7B YoY+0.0%
Operating lease right-of-use	138M YoY-14.8%	162M YoY-9.5%	179M YoY+1.7%	176M YoY-12.4%	201M YoY-23.3%
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible assets	23.0M YoY+0.0%	23.0M YoY+0.0%	23.0M YoY+64.3%	14.0M YoY-30.0%	20.0M YoY-87.3%
Long-term investments	372M YoY+41.4%	263M YoY-10.8%	295M YoY-52.7%	624M YoY+15.3%	541M YoY+0.9%
Deferred tax assets	443M YoY+0.0%	443M YoY+0.0%	443M YoY+0.0%	443M YoY+0.0%	443M YoY+0.0%
Other non-current assets	372M YoY+7.2%	347M YoY+1.5%	342M YoY+20.0%	285M YoY+21.8%	234M YoY-18.2%
Total non-current assets	9.03B YoY+0.0%	9.03B YoY+0.0%	9.03B YoY+0.0%	9.03B YoY+0.0%	9.03B YoY+2.2%
	5.74B YoY-11.8%	6.50B YoY+28.6%	5.06B YoY-24.3%	6.68B YoY-5.5%	7.07B YoY+28.1%
Accounts payable	1.49B YoY+31.1%	1.14B YoY-6.4%	1.21B YoY-4.5%	1.27B YoY-3.3%	1.31B YoY-1.3%
Short-term & current debt	875M YoY-59.3%	2.15B YoY+43.3%	1.50B YoY-4.8%	1.57B YoY+125.0%	700M YoY-58.4%
Other current liabilities	687M YoY+14.7%	599M YoY+9.5%	547M YoY+0.4%	545M YoY+14.5%	476M YoY-25.3%
Long-term debt	21.7B YoY+14.3%	19.0B YoY+6.6%	17.8B YoY+7.8%	16.5B YoY+8.4%	15.2B YoY+5.0%
Non-current lease liability	128M YoY-16.3%	153M YoY-11.6%	173M YoY+2.4%	169M YoY-11.5%	191M YoY-24.2%
Deferred tax liabilities	5.68B YoY+0.0%	5.68B YoY+0.0%	5.68B YoY+0.0%	5.68B YoY+0.0%	5.68B YoY-8.8%
Other non-current liabilities	262M YoY+27.8%	205M YoY+2.0%	201M YoY+1.0%	199M YoY+8.2%	184M YoY-14.0%
Total non-current liabilities	13.2B YoY+1.0%	13.1B YoY+5.1%	12.4B YoY+5.2%	11.8B YoY-3.7%	12.3B YoY-12.7%
	17.0B YoY+5.4%	16.1B YoY+4.1%	15.5B YoY+12.7%	13.7B YoY-4.9%	14.4B YoY-9.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	5.06B YoY+0.1%	5.06B YoY+0.8%	5.02B YoY-0.9%	5.07B YoY+0.4%	5.04B YoY+0.3%
Retained earnings	13.4B YoY+6.8%	12.6B YoY+4.8%	12.0B YoY+13.5%	10.6B YoY-0.5%	10.6B YoY-13.6%
Treasury stock	1.44B YoY+2.3%	1.40B YoY+1.7%	1.38B YoY+0.1%	1.38B YoY+53.7%	896M YoY+4.1%
Accumulated other comprehensive income	-91.0M YoY+31.6%	-133M YoY+25.7%	-179M YoY+67.5%	-550M YoY-57.1%	-350M YoY+30.6%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	17.0B YoY+5.4%	16.1B YoY+4.1%	15.5B YoY+12.7%	13.7B YoY-4.9%	14.4B YoY-9.7%
Total liabilities & equity	57.6B YoY+5.4%	54.6B YoY+7.7%	50.7B YoY+4.2%	48.7B YoY-0.6%	49.0B YoY-2.1%
Common shares issued	534M YoY+0.0%	534M YoY+0.0%	534M YoY+0.0%	534M YoY+0.0%	534M YoY+0.0%
Common shares outstanding	498M YoY+0.0%	498M YoY+0.0%	498M YoY+0.2%	497M YoY-1.4%	504M YoY+0.0%
Shares outstanding (cover)	499M YoY+0.2%	498M YoY-0.0%	498M YoY-0.1%	499M YoY-1.3%	506M YoY-0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.30B YoY+54.6%	2.13B YoY-44.0%	3.81B YoY+153.2%	1.50B YoY-13.4%	1.74B YoY-44.0%
Deferred income taxes	—	269M YoY-25.7%	362M YoY+242.0%	-255M YoY+69.5%	-836M YoY-3534.8%
Other operating activities	—	—	50.0M YoY+1766.7%	-3.00M YoY-104.8%	62.0M YoY+188.6%
	-3.31B YoY-0.1%	-3.31B YoY-11.8%	-2.96B YoY-168.7%	-1.10B YoY+50.9%	-2.24B YoY+16.1%
Capital expenditure	3.27B YoY-3.2%	3.38B YoY+1.7%	3.33B YoY+15.1%	2.89B YoY+6.2%	2.72B YoY-7.0%
Purchases of investments	1.37B YoY-12.3%	1.56B YoY-10.7%	1.75B YoY+8.7%	1.61B YoY-23.0%	2.09B YoY-7.0%
Sales/maturities of investments	1.38B YoY-10.3%	1.54B YoY-10.3%	1.71B YoY+8.1%	1.59B	—
Proceeds from sale of PP&E	0.00	0.00 YoY-100.0%	37.0M YoY-98.1%	1.92B YoY+237.1%	569M YoY+89.0%
Other investing activities	43.0M YoY+143.0%	-100M YoY-31.6%	-76.0M YoY-322.2%	-18.0M YoY-100.0%	-9.00M YoY-123.7%
	12.0M YoY-99.0%	1.23B YoY+197.5%	-1.26B YoY-67.1%	-754M YoY-194.4%	799M YoY+2763.3%
Long-term debt repaid	2.15B YoY+43.3%	1.50B YoY-4.8%	1.57B YoY+125.0%	700M	—
Common stock repurchased	—	0.00	0.00 YoY-100.0%	500M	0.00
Dividends paid	1.26B YoY+5.2%	1.20B YoY+5.2%	1.14B YoY+5.4%	1.08B YoY+4.7%	1.03B YoY+4.0%
Other financing activities	-116M YoY-65.7%	-70.0M YoY+28.6%	-98.0M YoY-1533.3%	-6.00M YoY+92.0%	-75.0M YoY-4.2%
Interest paid	932M YoY+16.6%	799M YoY+17.0%	683M YoY+13.5%	602M YoY+10.1%	547M YoY-3.7%
Income taxes paid	0.00 YoY-100.0%	68.0M YoY-52.8%	144M YoY-59.2%	353M YoY-16.9%	425M YoY+43.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	40.1B YoY-4.8%	42.1B YoY+38.1%	30.5B YoY-0.3%	30.6B YoY-9.4%	33.7B YoY+14.4%
P/E	19.0× YoY-20.1%	23.8× YoY+118.3%	10.9× YoY-75.5%	44.4×	—
P/S	3.3× YoY-19.5%	4.1× YoY+57.8%	2.6× YoY-17.6%	3.1× YoY-9.4%	3.5× YoY+13.0%
P/B	2.4× YoY-9.6%	2.6× YoY+29.8%	2.0× YoY-12.8%	2.3× YoY-1.3%	2.3× YoY+26.7%
P/FCF	1541.6×	—	41.4×	—	—
Earnings yield	5.3% YoY+25.1%	4.2% YoY-54.2%	9.2% YoY+308.3%	2.3%	—
FCF yield	0.1%	—	2.4%	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: PEG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PEG filings on SEC EDGAR → Not investment advice.

PEG▼ financial statements

About this data

financial statements