PEG

Public Service Enterprise Group

Utilities

Electric Utilities

Newark, New Jersey

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.6B	$1.5B	$1.9B	$1.9B
BS_Assets_PPE	$0	$40.1B	$38.0B	$35.9B	$34.4B
BS_Liab_AccruedLiab	$0	$599.0M	$547.0M	$545.0M	$476.0M
BS_Liab_DeferredTaxLiab	$0	$7.8B	$7.3B	$6.6B	$6.6B
BS_Equity_CommonStock	$0	$5.1B	$5.0B	$5.1B	$5.0B
BS_Equity_TreasuryStock	$0	$1.4B	$1.4B	$0	$896.0M
BS_Equity_AOCI	$-20.0M	$-133.0M	$-179.0M	$-550.0M	$-350.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$12.2B	$10.3B	$11.2B	$9.8B	$9.7B
IS_Expense_COGS	$9.2B	$7.9B	$7.6B	$8.4B	$10.6B
IS_Expense_SBC	$43.0M	$40.0M	$18.0M	$29.0M	$28.0M
IS_Expense_TotalOpex	$9.2B	$7.9B	$7.6B	$8.4B	$10.6B
IS_OperatingIncome	$3.0B	$2.4B	$3.7B	$1.4B	$-856.0M
IS_InterestIncome	$32.0M	$32.0M	$46.0M	$21.0M	$7.0M
IS_InterestExpense	$1.0B	$882.0M	$748.0M	$628.0M	$571.0M
IS_OtherNonopIncExp	$145.0M	$154.0M	$173.0M	$124.0M	$98.0M
IS_PreTaxIncome	$2.4B	$1.8B	$3.1B	$1.0B	$-1.1B
IS_TaxExpense	$263.0M	$53.0M	$518.0M	$-29.0M	$-441.0M
IS_NetIncome	$2.1B	$1.8B	$2.6B	$1.0B	$-648.0M
IS_ComprehensiveIncome	$2.2B	$1.8B	$2.9B	$831.0M	$-494.0M
IS_EPS_Basic	$4	$4	$5	$2	$-1
IS_EPS_Diluted	$4	$4	$5	$2	$-1
IS_Shares_Basic	$499.0M	$498.0M	$498.0M	$498.0M	$504.0M
IS_Shares_Diluted	$501.0M	$500.0M	$500.0M	$501.0M	$504.0M

Cash Flow Statement 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.1B	$1.8B	$2.6B	$1.0B	$-648.0M
CF_Ops_DA	$0	$0	$3.0M	$55.0M	$138.0M
CF_Ops_SBC	$43.0M	$40.0M	$18.0M	$29.0M	$28.0M
CF_Ops_NetCash	$3.3B	$2.1B	$3.8B	$1.5B	$1.7B
CF_Inv_Capex	$3.3B	$3.4B	$3.3B	$2.9B	$2.7B
CF_Inv_PurchaseInvestments	$1.4B	$1.6B	$1.8B	$1.6B	$2.1B
CF_Inv_Other	$43.0M	$-100.0M	$-76.0M	$-18.0M	$-9.0M
CF_Inv_NetCash	$-3.3B	$-3.3B	$-3.0B	$-1.1B	$-2.2B
CF_Fin_DebtRepayment	$2.1B	$1.5B	$1.6B	$700.0M	—
CF_Fin_Dividends	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B
CF_Fin_Other	$-116.0M	$-70.0M	$-98.0M	$-6.0M	$-75.0M
CF_Fin_NetCash	$12.0M	$1.2B	$-1.3B	$-754.0M	$799.0M
CF_Net_Change	$2.0M	$55.0M	$-412.0M	$-352.0M	$291.0M

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