Public Service Enterprise Group

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

                    Revenue
                    FY2025
                
$12.2B
                    3y CAGR +7.5%
                    
                    P87
                    
                    +18.3%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +17.3%
                    
                    P81
                    
                    +19.1%
                    
                    Total assets
                    FY2025
                
$57.6B
                    ROA +3.7%
                    
                    P90
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +0.2%
                    
                    P88
                    
                    +54.6%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $57.6B

Total liabilities $5.7B

Shareholders equity $17.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$132.0M 5.6%	$125.0M 131.5%	$54.0M -88.4%	$465.0M -43.2%	$818.0M
Accounts Receivable	$1.9B 18.2%	$1.6B 7.8%	$1.5B -23.8%	$1.9B 4.6%	$1.9B
Prepaid Expenses	$75.0M -35.9%	$117.0M -18.8%	$144.0M 54.8%	$93.0M 47.6%	$63.0M
Other Current Assets	$11.0M -31.3%	$16.0M -48.4%	$31.0M -6.1%	$33.0M -25.0%	$44.0M
Total Current Assets	$4.6B 8.5%	$4.2B 25.6%	$3.4B -21.6%	$4.3B -31.2%	$6.2B
Property,Plant and Equipment	$42.1B 5.0%	$40.1B 5.3%	$38.0B 5.8%	$35.9B 4.6%	$34.4B
Operating Lease Assets	$138.0M -14.8%	$162.0M -9.5%	$179.0M 1.7%	$176.0M -12.4%	$201.0M
Long Term Investments	$372.0M 41.4%	$263.0M -10.8%	$295.0M -52.7%	$624.0M 15.3%	$541.0M
Other Noncurrent Assets	$372.0M 7.2%	$347.0M 1.5%	$342.0M 26.2%	$271.0M 15.8%	$234.0M
Total Assets	$57.6B 5.4%	$54.6B 7.7%	$50.7B 4.2%	$48.7B -0.6%	$49.0B
Liabilities
Accounts Payable	$1.5B 31.1%	$1.1B -6.4%	$1.2B -4.5%	$1.3B -3.3%	$1.3B
Accrued Liabilities	$687.0M 14.7%	$599.0M 9.5%	$547.0M 0.4%	$545.0M 14.5%	$476.0M
Current Portion of Long Term Debt	$875.0M -59.3%	$2.1B 43.3%	$1.5B -4.8%	$1.6B 125.0%	$700.0M
Operating Lease Liabilities	$128.0M -16.3%	$153.0M -11.6%	$173.0M 2.4%	$169.0M -11.5%	$191.0M
Other Current Liabilities	$687.0M 14.7%	$599.0M 9.5%	$547.0M 0.4%	$545.0M 14.5%	$476.0M
Total Current Liabilities	$5.7B -11.8%	$6.5B 28.6%	$5.1B -24.3%	$6.7B -5.5%	$7.1B
Long Term Debt	$21.7B 14.3%	$19.0B 6.6%	$17.8B 7.8%	$16.5B 8.4%	$15.2B
Operating Lease Liabilities Noncurrent	$128.0M -16.3%	$153.0M -11.6%	$173.0M 2.4%	$169.0M -11.5%	$191.0M
Deferred Tax Liabilities	$0 -100.0%	$7.8B 6.9%	$7.3B 10.2%	$6.6B -0.3%	$6.6B
Other Noncurrent Liabilities	$262.0M 27.8%	$205.0M 2.0%	$201.0M 1.0%	$199.0M 8.2%	$184.0M
Total Liabilities	$5.7B -11.8%	$6.5B 28.6%	$5.1B -24.3%	$6.7B -5.5%	$7.1B
Equity
Common Stock	$5.1B 0.1%	$5.1B 0.8%	$5.0B -0.9%	$5.1B 0.4%	$5.0B
Retained Earnings	$13.4B 6.8%	$12.6B 4.8%	$12.0B 13.5%	$10.6B -0.5%	$10.6B
Treasury Stock	$1.4B 2.3%	$1.4B 1.7%	$1.4B	$0 -100.0%	$896.0M
Accumulated Other Comprehensive Income	$-91.0M 31.6%	$-133.0M 25.7%	$-179.0M 67.5%	$-550.0M -57.1%	$-350.0M
Total Stockholders Equity	$17.0B 5.4%	$16.1B 4.1%	$15.5B 12.7%	$13.7B -4.9%	$14.4B
Total Liabilitiesand Equity	$57.6B 5.4%	$54.6B 7.7%	$50.7B 4.2%	$48.7B -0.6%	$49.0B

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
IncomeStatement
Revenues Total Revenue	$12.2B 18.3%	$10.3B -8.4%	$11.2B 14.7%	$9.8B 0.8%	$9.7B
Expenses Cost of Revenue	$9.2B 15.8%	$7.9B 5.1%	$7.6B -10.3%	$8.4B -20.4%	$10.6B
Expenses Share Based Compensation	$43.0M 7.5%	$40.0M 122.2%	$18.0M -37.9%	$29.0M 3.6%	$28.0M
Expenses Operating Expenses	$9.2B 15.8%	$7.9B 5.1%	$7.6B -10.3%	$8.4B -20.4%	$10.6B
Other Income Expense Operating Income	$3.0B 26.6%	$2.4B -36.1%	$3.7B 166.8%	$1.4B 261.3%	$-856.0M
Other Income Expense Interest Income	$32.0M 0.0%	$32.0M -30.4%	$46.0M 119.0%	$21.0M 200.0%	$7.0M
Other Income Expense Interest Expense	$1.0B 13.9%	$882.0M 17.9%	$748.0M 19.1%	$628.0M 10.0%	$571.0M
Other Income Expense Other Income/expense	$145.0M -5.8%	$154.0M -11.0%	$173.0M 39.5%	$124.0M 26.5%	$98.0M
Other Income Expense Income Before Tax	$2.4B 30.1%	$1.8B -40.8%	$3.1B 207.5%	$1.0B 192.0%	$-1.1B
Income Tax Income Tax Expense	$263.0M 396.2%	$53.0M -89.8%	$518.0M 1886.2%	$-29.0M 93.4%	$-441.0M
net Income net Income	$2.1B 19.1%	$1.8B -30.9%	$2.6B 148.6%	$1.0B 259.1%	$-648.0M
net Income Comprehensive Income	$2.2B 18.4%	$1.8B -38.0%	$2.9B 253.1%	$831.0M 268.2%	$-494.0M
Earnings Per Share Basic Eps	$4 18.8%	$4 -30.9%	$5 148.8%	$2 260.5%	$-1
Earnings Per Share Diluted Eps	$4 19.2%	$4 -31.0%	$5 149.0%	$2 259.7%	$-1
Earnings Per Share Weighted Average Shares Basic	$499.0M 0.2%	$498.0M 0.0%	$498.0M 0.0%	$498.0M -1.2%	$504.0M
Earnings Per Share Weighted Average Shares Diluted	$501.0M 0.2%	$500.0M 0.0%	$500.0M -0.2%	$501.0M -0.6%	$504.0M

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Operating cash flow $3.3B

Investing cash flow $-3.3B

Financing cash flow $12.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$2.1B 19.1%	$1.8B -30.9%	$2.6B 148.6%	$1.0B 259.1%	$-648.0M
Operating Activities Depreciation and Amortization	$0	$0 -100.0%	$3.0M -94.5%	$55.0M -60.1%	$138.0M
Operating Activities Stock Based Compensation	$43.0M 7.5%	$40.0M 122.2%	$18.0M -37.9%	$29.0M 3.6%	$28.0M
Operating Activities net Cash From Operating Activities	$3.3B 54.6%	$2.1B -44.0%	$3.8B 153.2%	$1.5B -13.4%	$1.7B
Investing Activities Capital Expenditures	$3.3B -3.2%	$3.4B 1.7%	$3.3B 15.1%	$2.9B 6.2%	$2.7B
Investing Activities Purchases of Investments	$1.4B -12.3%	$1.6B -10.7%	$1.8B 8.7%	$1.6B -23.0%	$2.1B
Investing Activities Other Investing Activities	$43.0M 143.0%	$-100.0M -31.6%	$-76.0M -322.2%	$-18.0M -100.0%	$-9.0M
Investing Activities net Cash From Investing Activities	$-3.3B -0.1%	$-3.3B -11.8%	$-3.0B -168.7%	$-1.1B 50.9%	$-2.2B
Financing Activities Repayment of Debt	$2.1B 43.3%	$1.5B -4.8%	$1.6B 125.0%	$700.0M	—
Financing Activities Dividends Paid	$1.3B 5.2%	$1.2B 5.2%	$1.1B 5.4%	$1.1B 4.7%	$1.0B
Financing Activities Other Financing Activities	$-116.0M -65.7%	$-70.0M 28.6%	$-98.0M -1533.3%	$-6.0M 92.0%	$-75.0M
Financing Activities net Cash From Financing Activities	$12.0M -99.0%	$1.2B 197.5%	$-1.3B -67.1%	$-754.0M -194.4%	$799.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$156.0M 1.3%	$154.0M 55.6%	$99.0M -80.6%	$511.0M -40.8%	$863.0M
Cash Reconciliation net Change In Cash	$2.0M -96.4%	$55.0M 113.3%	$-412.0M -17.0%	$-352.0M -221.0%	$291.0M
Cash Reconciliation Cash At Beginning of Period	$156.0M 1.3%	$154.0M 55.6%	$99.0M -80.6%	$511.0M -40.8%	$863.0M
Cash Reconciliation Cash At End of Period	$156.0M 1.3%	$154.0M 55.6%	$99.0M -80.6%	$511.0M -40.8%	$863.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.5%	+22.9%	+32.8%	+14.1%	-8.8%
Operating margin	+24.5%	+22.9%	+32.8%	+14.1%	-8.8%
Net margin	+17.3%	+17.2%	+22.8%	+10.5%	-6.7%
FCF margin	+0.2%	-12.1%	+4.3%	-14.1%	-10.1%
Growth
Revenue CAGR (3y)	+7.5%	+1.9%	+5.4%	-0.9%	+0.1%
Returns
ROE	+12.4%	+11.0%	+16.6%	+7.5%	-4.5%
ROA	+3.7%	+3.2%	+5.1%	+2.1%	-1.3%
ROIC	+6.7%	+6.2%	+8.8%	+4.4%	-2.9%
Liquidity
Current ratio	0.80x	0.65x	0.67x	0.64x	0.88x
Quick ratio	0.35x	0.26x	0.30x	0.36x	0.38x
Leverage
D/E	0.34x	0.40x	0.33x	0.49x	0.49x
Interest coverage	2.97x	2.67x	4.93x	2.20x	-1.50x
Efficiency
Asset turnover	0.21x	0.19x	0.22x	0.20x	0.20x
Cash conversion cycle	—	—	—	—	—

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Public Service Enterprise Group

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