Public Service Enterprise Group Incorporated (PEG)

PEG Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	3,020	2,554	3,848	2,915	3,226	2,805	3,222	2,465	2,642	2,423	2,760	2,605	2,456	2,421	3,755	3,139	2,272	2,076	2,313	3,056
Revenue Growth (YoY)	-6.39%	-8.95%	19.43%	18.26%	22.10%	15.77%	16.74%	-5.37%	7.57%	0.08%	-26.50%	-17.01%	8.10%	16.62%	62.34%	2.72%	19.39%	10.78%	-19.94%	27.23%
Fuel & Purchased Power	1,125	866	1,507	1,014	1,133	826	1,186	765	899	732	997	743	831	604	1,082	996	1,012	765	1,245	1,004
Operations & Maintenance	948	906	937	1,029	927	854	919	907	808	824	783	853	792	744	743	839	765	751	794	817
Depreciation & Amortization	325	321	329	318	311	308	320	308	294	285	295	292	282	279	282	278	270	269	283	270
Other Operating Expenses	-21	-21	-19	27	-17	-16	-16	22	-18	-18	-19	-9	302	-29	-28	-65	-94	-94	-94	-54
Total Operating Expenses	2,377	2,072	2,754	2,388	2,354	1,972	2,409	2,002	1,983	1,823	2,056	1,879	2,207	1,598	2,079	2,048	1,953	1,691	2,228	2,037
Operating Income	643	482	1,094	527	872	833	813	463	659	600	704	726	249	823	1,676	1,091	319	385	85	1,019
Interest Expense	-280	-269	-272	-263	-253	-248	-241	-232	-227	-218	-205	-198	-185	-185	-180	-178	-163	-150	-137	-134
Interest Income	28	32	33	27	29	38	28	22	29	36	26	33	27	35	27	29	24	23	17	17
Net Interest Expense	-252	-237	-239	-236	-224	-210	-213	-210	-198	-182	-179	-165	-158	-150	-153	-149	-139	-127	-120	-117
Income (Loss) on Equity Investments	-	-	-	-	-	-	-	-2	1	1	-	-	-	-	1	-2	5	7	4	4
Allowance for Equity Funds for Construction	-	-	-	44	-	-	-	41	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Borrowed Funds for Construction	15	13	10	-33	12	10	11	-31	11	9	11	15	15	15	-	18	17	15	-	-
Other Non-Operating Income (Expenses)	1	-4	-	-15	-2	-2	-2	3	-3	2	-2	-8	-1	-1	15	-9	2	-	-12	-12
EBT Excluding Unusual Items	407	254	865	287	658	631	609	264	470	430	534	568	105	687	1,539	949	204	280	-43	894
Gain (Loss) on Sale of Investments	-28	144	-17	24	62	95	8	-64	89	7	95	126	-40	57	46	87	-97	-187	-68	70
Gain (Loss) on Sale of Assets	-	-	-	-	-	-	-	-	-	-	-	-7	-	-	-	-33	-52	5	-43	-2,703
Asset Writedown	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,681
Other Unusual Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-311
Pretax Income	379	398	848	311	720	726	617	200	559	437	629	687	65	744	1,585	1,003	55	98	-154	631
Income Tax Expense	3	64	107	-4	98	141	28	-86	39	3	97	141	-74	153	298	215	-59	-33	-152	186
Net Income	376	334	741	315	622	585	589	286	520	434	532	546	139	591	1,287	788	114	131	-2	445
Net Income to Common	376	334	741	315	622	585	589	286	520	434	532	546	139	591	1,287	788	114	131	-2	445
Net Income Growth (YoY)	-39.55%	-42.91%	25.81%	10.14%	19.61%	34.79%	10.71%	-47.62%	274.10%	-26.57%	-58.66%	-30.71%	21.93%	351.14%	-	77.08%	-	-	-	3.25%
Shares Outstanding (Basic)	498	498	499	499	499	499	498	498	498	498	499	498	498	497	497	497	497	497	501	504
Shares Outstanding (Diluted)	499	499	500	501	501	500	500	500	500	500	500	500	500	500	500	500	500	500	501	508
Shares Change (YoY)	-0.40%	-0.20%	-	0.20%	0.20%	-	-	-	-	-	-	-	-	-	-0.20%	-1.57%	-0.79%	-0.79%	-1.18%	-
EPS (Basic)	0.76	0.67	1.48	0.63	1.25	1.17	1.18	0.57	1.04	0.87	1.07	1.10	0.28	1.19	2.59	1.59	0.23	0.26	-0.00	0.88
EPS (Diluted)	0.76	0.67	1.48	0.63	1.24	1.17	1.18	0.57	1.04	0.87	1.06	1.10	0.27	1.18	2.58	1.58	0.22	0.26	-0.00	0.87
EPS Growth (YoY)	-39.11%	-42.73%	25.42%	10.53%	19.23%	34.48%	11.32%	-48.01%	285.19%	-26.27%	-58.91%	-30.75%	22.73%	353.85%	-	81.33%	-	-	-	2.92%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	-127	-216	578	-408	322	-309	421	-611	-145	-355	-136	-255	-229	-133	1,098	2	-452	-721	-214	-115
Free Cash Flow Per Share	-0.26	-0.43	1.16	-0.81	0.64	-0.62	0.84	-1.22	-0.29	-0.71	-0.27	-0.51	-0.46	-0.27	2.20	0.00	-0.90	-1.44	-0.43	-0.23
Dividend Per Share	0.670	0.670	0.670	0.630	0.630	0.630	0.630	0.600	0.600	0.600	0.600	0.570	0.570	0.570	0.570	0.540	0.540	0.540	0.540	0.510
Dividend Growth (YoY)	6.35%	6.35%	6.35%	5.00%	5.00%	5.00%	5.00%	5.26%	5.26%	5.26%	5.26%	5.56%	5.56%	5.56%	5.56%	5.88%	5.88%	5.88%	5.88%	4.08%
Profit Margin	12.45%	13.08%	19.26%	10.81%	19.28%	20.86%	18.28%	11.60%	19.68%	17.91%	19.28%	20.96%	5.66%	24.41%	34.27%	25.10%	5.02%	6.31%	-0.09%	14.56%
Free Cash Flow Margin	-4.21%	-8.46%	15.02%	-14.00%	9.98%	-11.02%	13.07%	-24.79%	-5.49%	-14.65%	-4.93%	-9.79%	-9.32%	-5.49%	29.24%	0.06%	-19.89%	-34.73%	-9.25%	-3.76%
EBITDA	1,027	857	1,477	893	1,236	1,189	1,186	817	1,005	927	1,050	1,063	581	1,148	2,006	1,411	637	697	418	1,333
EBITDA Margin	34.01%	33.55%	38.38%	30.64%	38.31%	42.39%	36.81%	33.14%	38.04%	38.26%	38.04%	40.81%	23.66%	47.42%	53.42%	44.95%	28.04%	33.57%	18.07%	43.62%
D&A For EBITDA	384	375	383	366	364	356	373	354	346	327	346	337	332	325	330	320	318	312	333	314
EBIT	643	482	1,094	527	872	833	813	463	659	600	704	726	249	823	1,676	1,091	319	385	85	1,019
EBIT Margin	21.29%	18.87%	28.43%	18.08%	27.03%	29.70%	25.23%	18.78%	24.94%	24.76%	25.51%	27.87%	10.14%	33.99%	44.63%	34.76%	14.04%	18.55%	3.67%	33.34%
Effective Tax Rate	0.79%	16.08%	12.62%	-	13.61%	19.42%	4.54%	-	6.98%	0.69%	15.42%	20.52%	-	20.57%	18.80%	21.44%	-	-	-	29.48%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error