PEG

Public Service Enterprise Group

Utilities

Electric Utilities

Newark, New Jersey

Balance Sheet 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$125.0M	$54.0M	$465.0M	$818.0M	$543.0M
Assets - AccountsReceivable	$1.6B	$1.5B	$1.9B	$1.9B	$1.4B
Assets - PrepaidExpenses	$117.0M	$144.0M	$93.0M	$63.0M	$51.0M
Assets - RegulatoryAssetsCurrent	$516.0M	$273.0M	$369.0M	$364.0M	$369.0M
Assets - TotalCurrentAssets	$4.2B	$3.4B	$4.3B	$6.2B	$3.6B
Assets - Property,PlantAndEquipment	$40.1B	$38.0B	$35.9B	$34.4B	$37.6B
Assets - GenerationAssets	$51.2B	$48.6B	$45.9B	$43.7B	$48.6B
Assets - DecommissioningTrustFunds	$2.7B	$2.5B	$2.2B	$2.6B	$2.5B
Assets - OperatingLeaseAssets	$162.0M	$179.0M	$176.0M	$201.0M	$262.0M
Assets - RegulatoryAssetsNoncurrent	$6.1B	$5.2B	$4.4B	$3.6B	$3.9B
Assets - DeferredTaxAssets	$314.0M	$339.0M	$390.0M	$439.0M	$485.0M
Assets - LongTermInvestments	$263.0M	$295.0M	$624.0M	$541.0M	$536.0M
Assets - OtherNoncurrentAssets	$347.0M	$342.0M	$285.0M	$234.0M	$286.0M
Assets - TotalAssets	$54.6B	$50.7B	$48.7B	$49.0B	$50.0B
Liabilities - AccountsPayable	$1.1B	$1.2B	$1.3B	$1.3B	$1.3B
Liabilities - AccruedLiabilities	$599.0M	$547.0M	$545.0M	$476.0M	$637.0M
Liabilities - RegulatoryLiabilitiesCurrent	$555.0M	$349.0M	$384.0M	$388.0M	$294.0M
Liabilities - CurrentPortionOfLongTermDebt	$2.1B	$1.5B	$1.6B	$700.0M	$1.7B
Liabilities - IncomeTaxesPayable	$10.0M	$8.0M	$12.0M	$67.0M	$124.0M
Liabilities - TotalCurrentLiabilities	$6.5B	$5.1B	$6.7B	$7.1B	$5.5B
Liabilities - LongTermDebt	$19.0B	$17.8B	$16.5B	$15.2B	$14.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$153.0M	$173.0M	$169.0M	$191.0M	$252.0M
Liabilities - DeferredTaxLiabilities	$7.8B	$7.3B	$6.6B	$6.6B	$7.1B
Liabilities - RegulatoryLiabilitiesNoncurrent	$2.3B	$2.1B	$2.2B	$2.5B	$2.7B
Liabilities - AssetRetirementObligations	$1.5B	$1.5B	$1.5B	$1.6B	$1.2B
Liabilities - OtherNoncurrentLiabilities	$205.0M	$201.0M	$199.0M	$184.0M	$214.0M
Equity - CommonStock	$5.1B	$5.0B	$5.1B	$5.0B	$5.0B
Equity - RetainedEarnings	$12.6B	$12.0B	$10.6B	$10.6B	$12.3B
Equity - AccumulatedOtherComprehensiveIncome	$-133.0M	$-179.0M	$-550.0M	$-350.0M	$-504.0M
Equity - TotalStockholdersEquity	$16.1B	$15.5B	$13.7B	$14.4B	$16.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$54.6B	$50.7B	$48.7B	$49.0B	$50.0B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$10.3B	$11.2B	$9.8B	$9.7B	$9.6B
IncomeStatement - Expenses - OperationsAndMaintenance	$3.4B	$3.1B	$3.2B	$3.2B	$3.1B
IncomeStatement - Expenses - TotalOperatingExpenses	$7.9B	$7.6B	$8.4B	$10.6B	$7.3B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.4B	$3.7B	$1.4B	$-856.0M	$2.3B
IncomeStatement - OtherIncomeExpense - InterestExpense	$882.0M	$748.0M	$628.0M	$571.0M	$600.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$49.0M	$51.0M	$50.0M	$44.0M	$42.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$-6.0M	$-7.0M	$-123.0M	$-2.6B	$123.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$153.0M	$172.0M	$124.0M	$98.0M	$115.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.8B	$3.1B	$1.0B	$-1.1B	$2.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$53.0M	$518.0M	$-29.0M	$-441.0M	$396.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$-0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.8B	$2.6B	$1.0B	$-648.0M	$1.9B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.8B	$2.9B	$831.0M	$-494.0M	$1.9B
IncomeStatement - EarningsPerShare - BasicEps	$4	$5	$2	$-1	$4
IncomeStatement - EarningsPerShare - DilutedEps	$4	$5	$2	$-1	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$498.0M	$498.0M	$498.0M	$504.0M	$504.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$500.0M	$500.0M	$501.0M	$504.0M	$507.0M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.8B	$2.6B	$1.0B	$-648.0M	$1.9B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$269.0M	$362.0M	$-255.0M	$-836.0M	$-23.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$49.0M	$51.0M	$50.0M	$44.0M	$42.0M
CashFlow - OperatingActivities - StockBasedCompensation	$40.0M	$18.0M	$29.0M	$28.0M	$35.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$-6.0M	$-7.0M	$-123.0M	$-2.6B	$123.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$368.0M	$-37.0M	$266.0M	$-45.0M	$70.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$3.8B	$1.5B	$1.7B	$3.1B
CashFlow - InvestingActivities - CapitalExpenditures	$3.4B	$3.3B	$2.9B	$2.7B	$2.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$-100.0M	$-76.0M	$-18.0M	$-9.0M	$38.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.3B	$-3.0B	$-1.1B	$-2.2B	$-2.7B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$400.0M	$750.0M	$2.0B	$2.5B	$800.0M
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$500.0M	$2.2B	$2.5B	$300.0M	$500.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$1.2B	$1.1B	$1.1B	$1.0B	$991.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-70.0M	$-98.0M	$-6.0M	$-75.0M	$-72.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.2B	$-1.3B	$-754.0M	$799.0M	$-30.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$125.0M	$54.0M	$465.0M	$818.0M	$543.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$125.0M	$54.0M	$465.0M	$818.0M	$543.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$68.0M	$144.0M	$353.0M	$425.0M	$297.0M
CashFlow - SupplementalDisclosures - InterestPaid	$799.0M	$683.0M	$602.0M	$547.0M	$568.0M

Public Service Enterprise Group

Balance Sheet 32 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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