Public Service Enterprise Group

Utilities Electric Utilities Newark, New Jersey Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$1.6B	$1.5B	$1.9B	$1.9B
BS Assets PPE	$0	$40.1B	$38.0B	$35.9B	$34.4B
BS Liab Accrued Liab	$0	$599.0M	$547.0M	$545.0M	$476.0M
BS Liab Deferred Tax Liab	$0	$7.8B	$7.3B	$6.6B	$6.6B
BS Equity Common Stock	$0	$5.1B	$5.0B	$5.1B	$5.0B
BS Equity Treasury Stock	$0	$1.4B	$1.4B	$0	$896.0M
BS Equity AOCI	$-20.0M	$-133.0M	$-179.0M	$-550.0M	$-350.0M

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $12.2B

Operating income $3.0B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$9.2B	$7.9B	$7.6B	$8.4B	$10.6B
IS Operating Income	$3.0B	$2.4B	$3.7B	$1.4B	$-856.0M
IS Interest Income	$32.0M	$32.0M	$46.0M	$21.0M	$7.0M
IS Interest Expense	$1.0B	$882.0M	$748.0M	$628.0M	$571.0M
IS Other Nonop Inc Exp	$145.0M	$154.0M	$173.0M	$124.0M	$98.0M
IS Pre Tax Income	$2.4B	$1.8B	$3.1B	$1.0B	$-1.1B
IS Tax Expense	$263.0M	$53.0M	$518.0M	$-29.0M	$-441.0M
IS net Income	$2.1B	$1.8B	$2.6B	$1.0B	$-648.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

13 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 net Cash	$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 Purchase Investments	$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 net Cash	$-3.3B	$-3.3B	$-3.0B	$-1.1B	$-2.2B
CF Fin Debt Repayment	$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 net Cash	$12.0M	$1.2B	$-1.3B	$-754.0M	$799.0M
CF net Change	$2.0M	$55.0M	$-412.0M	$-352.0M	$291.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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