PEG
Public Service Enterprise Group IncorporatedStock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.06% · Russell 1000 0.06% · US Stock Market 0.06% · Russell 3000 0.06% · MSCI World 0.04% · MSCI ACWI 0.04%$72.39-0.12%
as of market close, Sep 11, 2026
☾ AH — —
PEG 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.
Shares outstanding (point-in-time)
2024-06 498.2M2024-09 498.2M2024-12 498.6M2025-03 499.0M2025-06 499.1M2025-09 499.2M2025-12 498.7M2026-03 498.3M2026-06 498.4M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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 | |
| 12.2B+18.3% | 10.3B-8.4% | 11.2B+14.7% | 9.80B+0.8% | 9.72B+1.2% | ||
| Lease income | 14.0M+0.0% | 14.0M-41.7% | 24.0M-22.6% | 31.0M-11.4% | 35.0M-14.6% | |
| Amortization of intangibles | — | 0.00-100.0% | 3.00M-94.5% | 55.0M-60.1% | 138M-8.6% | |
| Provision for credit losses | — | — | — | — | 9.00M-65.4% | |
| Operating income | 2.98B+26.6% | 2.35B-36.1% | 3.69B+166.8% | 1.38B+261.3% | -856M-137.7% | |
| Interest expense | 1.00B+13.9% | 882M+17.9% | 748M+19.1% | 628M+10.0% | 571M-4.8% | |
| Interest & investment income | 32.0M+0.0% | 32.0M-39.6% | 53.0M+71.0% | 31.0M+55.0% | 20.0M-20.0% | |
| Other non-operating income | 145M-5.8% | 154M-11.0% | 173M+39.5% | 124M+26.5% | 98.0M-14.8% | |
| Equity-method income | — | 1.00M+0.0% | 1.00M-92.9% | 14.0M-12.5% | 16.0M+14.3% | |
| Pre-tax income | 2.37B+30.1% | 1.82B-40.8% | 3.08B+207.5% | 1.00B+192.0% | -1.09B-147.3% | |
| Income tax | 263M+396.2% | 53.0M-89.8% | 518M+1886.2% | -29.0M+93.4% | -441M-211.4% | |
| Net income | 2.11B+19.1% | 1.77B-30.9% | 2.56B+148.6% | 1.03B+259.1% | -648M-134.0% | |
| $4.22+19.2% | $3.54-31.0% | $5.13+149.0% | $2.06+259.7% | -$1.29-134.3% | ||
| EPS (basic) | $4.23+18.8% | $3.56-30.9% | $5.15+148.8% | $2.07+260.5% | -$1.29-134.1% | |
| Weighted-avg shares (basic) | 499M+0.2% | 498M+0.0% | 498M+0.0% | 498M-1.2% | 504M+0.0% | |
| Weighted-avg shares (diluted) | 501M+0.2% | 500M+0.0% | 500M-0.2% | 501M-0.6% | 504M-0.6% | |
| Dividends per share | $2.52+5.0% | $2.40+5.3% | $2.28+5.6% | $2.16+5.9% | $2.04+4.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.60B+8.5% | 4.24B+25.6% | 3.37B-21.6% | 4.30B-31.2% | 6.25B+72.2% | ||
| Cash & equivalents | 132M+5.6% | 125M+131.5% | 54.0M-88.4% | 465M-43.2% | 818M+50.6% | |
| Accounts receivable | 1.89B+18.2% | 1.60B+7.8% | 1.48B-23.8% | 1.94B+4.6% | 1.86B+31.8% | |
| Prepaid expenses | 75.0M-35.9% | 117M-18.8% | 144M+54.8% | 93.0M+47.6% | 63.0M+23.5% | |
| Other current assets | 11.0M-31.3% | 16.0M-48.4% | 31.0M-6.1% | 33.0M-25.0% | 44.0M+63.0% | |
| 57.6B+5.4% | 54.6B+7.7% | 50.7B+4.2% | 48.7B-0.6% | 49.0B-2.1% | ||
| Operating lease right-of-use | 138M-14.8% | 162M-9.5% | 179M+1.7% | 176M-12.4% | 201M-23.3% | |
| Intangible assets | — | — | — | 14.0M-30.0% | 20.0M-87.3% | |
| Long-term investments | 372M+41.4% | 263M-10.8% | 295M-52.7% | 624M+15.3% | 541M+0.9% | |
| Other non-current assets | 372M+7.2% | 347M+1.5% | 342M+20.0% | 285M+21.8% | 234M-18.2% | |
| 5.74B-11.8% | 6.50B+28.6% | 5.06B-24.3% | 6.68B-5.5% | 7.07B+28.1% | ||
| Accounts payable | 1.49B+31.1% | 1.14B-6.4% | 1.21B-4.5% | 1.27B-3.3% | 1.31B-1.3% | |
| Short-term & current debt | 875M-59.3% | 2.15B+43.3% | 1.50B-4.8% | 1.57B+125.0% | 700M-58.4% | |
| Other current liabilities | 687M+14.7% | 599M+9.5% | 547M+0.4% | 545M+14.5% | 476M-25.3% | |
| Long-term debt | 21.7B+14.3% | 19.0B+6.6% | 17.8B+7.8% | 16.5B+8.4% | 15.2B+5.0% | |
| Non-current lease liability | 128M-16.3% | 153M-11.6% | 173M+2.4% | 169M-11.5% | 191M-24.2% | |
| Operating lease liability (total) | 156M-13.8% | 181M-9.5% | 200M+1.5% | 197M-12.1% | 224M-21.7% | |
| Deferred tax liabilities | — | — | — | — | 5.68B-8.8% | |
| Other non-current liabilities | 262M+27.8% | 205M+2.0% | 201M+1.0% | 199M+8.2% | 184M-14.0% | |
| Total non-current liabilities | 13.2B+1.0% | 13.1B+5.1% | 12.4B+5.2% | 11.8B-3.7% | 12.3B-12.7% | |
| 17.0B+5.4% | 16.1B+4.1% | 15.5B+12.7% | 13.7B-4.9% | 14.4B-9.7% | ||
| Common stock | 5.06B+0.1% | 5.06B+0.8% | 5.02B-0.9% | 5.07B+0.4% | 5.04B+0.3% | |
| Retained earnings | 13.4B+6.8% | 12.6B+4.8% | 12.0B+13.5% | 10.6B-0.5% | 10.6B-13.6% | |
| Treasury stock | 1.44B+2.3% | 1.40B+1.7% | 1.38B+0.1% | 1.38B+53.7% | 896M+4.1% | |
| Accumulated other comprehensive income | -91.0M+31.6% | -133M+25.7% | -179M+67.5% | -550M-57.1% | -350M+30.6% | |
| Total equity incl. non-controlling | 17.0B+5.4% | 16.1B+4.1% | 15.5B+12.7% | 13.7B-4.9% | 14.4B-9.7% | |
| Total liabilities & equity | 57.6B+5.4% | 54.6B+7.7% | 50.7B+4.2% | 48.7B-0.6% | 49.0B-2.1% | |
| Common shares issued | 534M+0.0% | 534M+0.0% | 534M+0.0% | 534M+0.0% | 534M+0.0% | |
| Common shares outstanding | 498M+0.0% | 498M+0.0% | 498M+0.2% | 497M-1.4% | 504M+0.0% | |
| Shares outstanding (cover) | 499M+0.0% | 499M-0.0% | 499M-0.0% | 499M-0.7% | 502M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.30B+54.6% | 2.13B-44.0% | 3.81B+153.2% | 1.50B-13.4% | 1.74B-44.0% | ||
| Intangible amortization | — | 0.00-100.0% | 3.00M-94.5% | 55.0M-60.1% | 138M-8.6% | |
| Deferred income taxes | — | 269M-25.7% | 362M+242.0% | -255M+69.5% | -836M-3534.8% | |
| Other operating activities | — | — | 50.0M+1766.7% | -3.00M-104.8% | 62.0M+188.6% | |
| -3.31B-0.1% | -3.31B-11.8% | -2.96B-168.7% | -1.10B+50.9% | -2.24B+16.1% | ||
| Capital expenditure | 3.27B-3.2% | 3.38B+1.7% | 3.33B+15.1% | 2.89B+6.2% | 2.72B-7.0% | |
| Free cash flow | 26.0M+102.1% | -1.25B-359.3% | 481M+134.7% | -1.39B-40.9% | -983M-649.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 1.37B-12.3% | 1.56B-10.7% | 1.75B+8.7% | 1.61B-23.0% | 2.09B-7.0% | |
| Sales/maturities of investments | 1.38B-10.3% | 1.54B-10.3% | 1.71B+8.1% | 1.59B | — | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 37.0M-98.1% | 1.92B+237.1% | 569M+89.0% | |
| Other investing activities | 43.0M+143.0% | -100M-31.6% | -76.0M-322.2% | -18.0M-100.0% | -9.00M-123.7% | |
| 12.0M-99.0% | 1.23B+197.5% | -1.26B-67.1% | -754M-194.4% | 799M+2763.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 2.15B+43.3% | 1.50B-4.8% | 1.57B+125.0% | 700M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 500M | 0.00 | |
| Dividends paid | 1.26B+5.2% | 1.20B+5.2% | 1.14B+5.4% | 1.08B+4.7% | 1.03B+4.0% | |
| Other financing activities | -116M-65.7% | -70.0M+28.6% | -98.0M-1533.3% | -6.00M+92.0% | -75.0M-4.2% | |
| Interest paid | 932M+16.6% | 799M+17.0% | 683M+13.5% | 602M+10.1% | 547M-3.7% | |
| Income taxes paid | 0.00-100.0% | 68.0M-52.8% | 144M-59.2% | 353M-16.9% | 425M+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 | 40.0B-4.9% | 42.1B+38.2% | 30.5B-0.3% | 30.6B-8.8% | 33.5B+13.8% | |
| P/E | 19.0×-20.2% | 23.8×+118.8% | 10.9×-75.6% | 44.4× | — | |
| P/S | 3.3×-19.6% | 4.1×+58.1% | 2.6×-17.7% | 3.1×-8.7% | 3.4×+12.4% | |
| P/B | 2.4×-9.8% | 2.6×+30.1% | 2.0×-12.9% | 2.3×-0.6% | 2.3×+26.0% | |
| P/FCF | 1540.3× | — | 41.3× | — | — | |
| Earnings yield | 5.3%+25.3% | 4.2%-54.3% | 9.2%+309.0% | 2.3% | — | |
| FCF yield | 0.06% | — | 2.4% | — | — | |
| Dividend yield | 3.1%+10.5% | 2.8%-23.8% | 3.7%+5.8% | 3.5%+15.3% | 3.1%-9.1% | |
| 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.