Public Service Enterprise Group Incorporated (PEG) — Financial statements
Income statement, balance sheet, and cash flow for Public Service Enterprise Group Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 12,168↑18.3% | 10,290↓8.4% | 11,237↑14.7% | 9,800↑0.8% | 9,722 | |
| Cost of Revenue | 3,772↓44.1% | 6,749↑5.3% | 6,410↓10.9% | 7,196↑7.0% | 6,725 | |
| Gross Profit | 8,396↑137.1% | 3,541↓26.6% | 4,827↑85.4% | 2,604↓13.1% | 2,997 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 218↑158.0% | -376↓14.6% | -328 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 218↑158.0% | -376↓14.6% | -328 | |
| Other Expenses | 5,416↑355.9% | 1,188↑28.6% | 924↓42.2% | 1,599↓61.8% | 4,181 | |
| Operating Expenses | 5,416↑355.9% | 1,188↑4.0% | 1,142↓6.6% | 1,223↓68.3% | 3,853 | |
| Total Costs & Expenses | 9,188↑15.8% | 7,937↑5.1% | 7,552↓10.3% | 8,419↓20.4% | 10,578 | |
| Operating Results | ||||||
| Operating Income | 2,980↑26.6% | 2,353↓36.1% | 3,685↑166.8% | 1,381↑261.3% | -856 | |
| Depreciation & Amortization | 1,257↓8.4% | 1,373↑3.7% | 1,324↑3.2% | 1,283↓8.6% | 1,403 | |
| EBITDA | 4,636↑14.8% | 4,039↓20.7% | 5,093↑78.8% | 2,848↑249.9% | 814 | |
| EBIT | 3,379↑26.7% | 2,666↓29.3% | 3,769↑140.8% | 1,565↑365.7% | -589 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,005↓38.0% | -728↓28.4% | -567↓20.6% | -470↓11.6% | -421 | |
| Interest Income | 0.00↓100.0% | 113↓6.6% | 121↑30.1% | 93↑17.7% | 79 | |
| Interest Expense | 1,005↑19.5% | 841↑22.2% | 688↑22.2% | 563↑12.6% | 500 | |
| Non-Operating Income | -399↓27.5% | -313↓272.6% | -84↑54.3% | -184↑31.1% | -267 | |
| Other Income / Expenses | -606↓14.8% | -528↑12.6% | -604↓59.4% | -379↓62.7% | -233 | |
| Income Before Tax | 2,374↑30.1% | 1,825↓40.8% | 3,081↑207.5% | 1,002↑192.0% | -1,089 | |
| Income Tax Expense | 263↑396.2% | 53↓89.8% | 518↑1886.2% | -29↑93.4% | -441 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,111↑19.1% | 1,772↓30.9% | 2,563↑148.6% | 1,031↑259.1% | -648 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,111↑19.1% | 1,772↓30.9% | 2,563↑148.6% | 1,031↑259.1% | -648 | |
| Bottom-Line Net Income | 2,111↑19.1% | 1,772↓30.9% | 2,563↑148.6% | 1,031↑259.1% | -648 | |
| EPS (Basic) | 4.23↑18.8% | 3.56↓30.9% | 5.15↑148.8% | 2.07↑260.5% | -1.29 | |
| EPS (Diluted) | 4.21↑18.9% | 3.54↓31.0% | 5.13↑149.0% | 2.06↑259.7% | -1.29 | |
| Weighted Average Shares | 499↑0.2% | 498↑0.0% | 498↑0.0% | 498↓1.2% | 504 | |
| Weighted Average Diluted Shares | 501↑0.2% | 500↑0.0% | 500↓0.2% | 501↓0.6% | 504 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.