PEG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,794	12,168	10,290	11,237	9,800	9,722
Revenue Growth (YoY)	18.99%	18.25%	-8.43%	14.66%	0.80%	1.24%
Fuel and Purchased Power Expense	4,480	4,159	3,393	3,260	4,018	3,499
Operations and Maintenance Expenses	3,790	3,772	3,362	3,157	3,178	3,226
Gross Profit	4,524	4,237	3,535	4,820	2,604	2,997
Depreciation & Amortization Expenses	1,266	1,257	1,182	1,135	1,100	1,216
Other Operating Expenses	-	-	-	-	123	2,637
Operating Income	3,258	2,980	2,353	3,685	1,381	-856
Interest Income	-	-	-	-	14	16
Interest Expense	-1,036	-1,005	-882	-748	-628	-571
Other Non-Operating Income (Expense)	383	399	354	144	235	322
Total Non-Operating Income (Expense)	-653	-606	-528	-604	-379	-233
Pretax Income	2,605	2,374	1,825	3,081	1,002	-1,089
Provision for Income Taxes	342	263	53	518	-29	-441
Net Income	2,263	2,111	1,772	2,563	1,031	-648
Net Income to Common	2,263	2,111	1,772	2,563	1,031	-648
Net Income Growth	23.73%	19.13%	-30.86%	148.59%	-	-
Shares Outstanding (Basic)	499	499	498	498	498	504
Shares Outstanding (Diluted)	501	501	500	500	501	504
Shares Change (YoY)	0.10%	0.20%	-	-0.20%	-0.60%	-0.59%
EPS (Basic)	4.53	4.23	3.56	5.15	2.07	-1.29
EPS (Diluted)	4.52	4.22	3.54	5.13	2.06	-1.29
EPS Growth	23.50%	19.21%	-30.99%	149.03%	-	-
Shares Outstanding	498	498	498	498	497	504
Free Cash Flow	183	26	-1,247	481	-1,385	-983
Free Cash Flow Growth	603.85%	-	-	-	-	-
Free Cash Flow Per Share	0.37	0.05	-2.49	0.96	-2.76	-1.95
Dividends Per Share	2.560	2.520	2.400	2.280	2.160	2.040
Dividend Growth	1.59%	5.00%	5.26%	5.56%	5.88%	4.08%
Gross Margin	35.36%	34.82%	34.35%	42.89%	26.57%	30.83%
Operating Margin	25.47%	24.49%	22.87%	32.79%	14.09%	-8.80%
Profit Margin	17.69%	17.35%	17.22%	22.81%	10.52%	-6.67%
FCF Margin	1.43%	0.21%	-12.12%	4.28%	-14.13%	-10.11%
EBITDA	4,727	4,439	3,726	5,009	2,664	547
EBITDA Margin	36.95%	36.48%	36.21%	44.58%	27.18%	5.63%
EBIT	3,258	2,980	2,353	3,685	1,381	-856
EBIT Margin	25.47%	24.49%	22.87%	32.79%	14.09%	-8.80%
Effective Tax Rate	13.13%	11.08%	2.90%	16.81%	-2.89%	40.50%

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q