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%
                    
                    P80
                    
                    +19.1%
                    
                    Total assets
                    FY2025
                
$57.6B
                    ROA +3.7%
                    
                    P90
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +0.2%
                    
                    P86
                    
                    +54.6%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $57.6B

Total liabilities ~$40.6B

Shareholders equity $17.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.1%	1.2%	0.5%
Accounts Receivable	18.6%	18.6%	15.4%
Other Current Assets	18.0%	21.4%	14.2%
Total Current Assets	37.8%	41.2%	30.0%
Property,Plant and Equipment	345.7%	389.3%	338.4%
Regulatory Assets	52.9%	59.5%	45.9%
Other Noncurrent Assets	36.9%	41.0%	37.2%
Total Assets	473.2%	531.0%	451.6%
Liabilities
Current Portion of Long Term Debt	19.8%	36.4%	21.8%
Other Current Liabilities	27.4%	26.8%	23.2%
Total Current Liabilities	47.2%	63.2%	45.0%
Long Term Debt	178.1%	184.3%	158.3%
Regulatory Liabilities	16.8%	22.1%	18.5%
Other Noncurrent Liabilities	82.9%	92.0%	78.1%
Equity
Total Stockholders Equity	139.6%	156.6%	137.7%
Common Stock	41.6%	49.1%	44.7%
Retained Earnings	110.5%	122.4%	106.9%
Treasury Stock	11.8%	13.6%	12.3%
Accumulated Other Comprehensive Income	-0.7%	-1.3%	-1.6%
Total Liabilitiesand Equity	473.2%	531.0%	451.6%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $12.2B

Operating income $3.0B

Net income $2.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	34.2%	33.0%	29.0%
Expenses Selling,General and Administrative	31.0%	32.7%	28.1%
Expenses Depreciation and Amortization	10.3%	11.5%	10.1%
Other Income Expense Operating Income	24.5%	22.9%	32.8%
Other Income Expense Interest Expense	8.3%	8.6%	6.7%
Other Income Expense Other Income/expense	3.3%	3.4%	1.3%
Other Income Expense Income Before Tax	19.5%	17.7%	27.4%
Income Tax Income Tax Expense	2.2%	0.5%	4.6%
net Income net Income	17.3%	17.2%	22.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%	4.8%	4.4%
Earnings Per Share Weighted Average Shares Diluted	4.1%	4.9%	4.4%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $3.3B

Investing cash flow $-3.3B

Financing cash flow $12.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	27.1%	20.7%	33.9%
Operating Activities net Income	17.3%	17.2%	22.8%
Operating Activities Depreciation and Amortization	13.4%	14.6%	12.5%
Operating Activities Other Non Cash Items	-3.6%	-11.0%	-1.5%
Investing Activities Capital Expenditures	-26.9%	-32.8%	-29.6%
Investing Activities Other Investing Activities	-0.3%	0.7%	3.3%
Investing Activities net Cash From Investing Activities	-27.2%	-32.1%	-26.3%
Financing Activities Proceeds From Debt	30.4%	36.4%	31.6%
Financing Activities Repayment of Debt	-17.7%	-19.4%	-34.0%
Financing Activities Dividends Paid	-10.3%	-11.6%	-10.1%
Financing Activities Other Financing Activities	-2.3%	6.6%	1.4%
Financing Activities net Cash From Financing Activities	0.1%	11.9%	-11.2%
Cash Reconciliation net Change In Cash	0.0%	0.5%	-3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+65.8%	+67.0%	+71.0%
Operating margin	+24.5%	+22.9%	+32.8%
Net margin	+17.3%	+17.2%	+22.8%
FCF margin	+0.2%	-12.1%	+4.3%
Growth
Revenue CAGR (3y)	+7.5%	+1.9%	+5.4%
Returns
ROE	+12.4%	+11.0%	+16.6%
ROA	+3.7%	+3.2%	+5.1%
ROIC	+6.5%	+5.9%	+8.6%
Liquidity
Current ratio	0.80x	0.65x	0.67x
Quick ratio	0.42x	0.31x	0.35x
Leverage
D/E	2.39x	2.39x	2.28x
Interest coverage	2.97x	2.67x	4.93x
Efficiency
Asset turnover	0.21x	0.19x	0.22x
Cash conversion cycle	—	—	—

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Public Service Enterprise Group

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