◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › P › PEG

Public Service Enterprise Group Inc (PEG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Electric Utilities · DATA UPDATED 2026-09-16

Public Service Enterprise Group Inc (PEG) operates in the Electric Utilities industry and is headquartered in Newark, United States with about 13,189 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2025-12-31, PEG reported $12.2B in revenue and $2.1B in net income.

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments.

Interactive charts & full statements → Open the PEG valuation workbench →

PEG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$12.5B	$12.2B	$10.3B	$11.2B	$9.8B	$9.7B	$9.6B	$10.1B	$9.7B	$9.1B	$9.1B	$10.4B	$10.9B	$10.0B	$9.8B	$11.1B	$11.8B	$12.4B	$13.3B	$12.9B	$12.2B
Gross Profit	$6.6B	$8.4B	$3.5B	$4.8B	$2.6B	$3.0B	$3.4B	$3.6B	$3.5B	$3.4B	$3.1B	$4.2B	$3.9B	$3.5B	$3.4B	$6.3B	$6.5B	$6.7B	$6.0B	$6.3B	$5.4B
Gross Margin %	52.4%	69.0%	34.4%	43.0%	26.6%	30.8%	35.7%	35.7%	35.6%	37.6%	33.7%	40.1%	35.4%	35.6%	35.1%	57.1%	55.4%	54.0%	45.2%	49.2%	44.4%
Operating Income (EBIT)	$2.9B	$3.0B	$2.4B	$3.7B	$1.4B	($856M)	$2.3B	$1.9B	$2.3B	$1.4B	$1.6B	$3.0B	$2.6B	$2.3B	$2.3B	$2.7B	$2.9B	$3.1B	$2.5B	$2.9B	$1.7B
Operating Margin %	23.1%	24.5%	22.9%	32.8%	14.1%	-8.8%	23.6%	19.3%	23.7%	15.7%	17.6%	28.4%	24.1%	23.1%	23.3%	24.8%	24.9%	25.1%	18.6%	22.8%	14.2%
Net Income	$2.0B	$2.1B	$1.8B	$2.6B	$1.0B	($648M)	$1.9B	$1.7B	$1.4B	$1.6B	$887M	$1.7B	$1.5B	$1.2B	$1.3B	$1.5B	$1.6B	$1.6B	$1.2B	$1.3B	$739M
Net Margin %	16.0%	17.3%	17.2%	22.8%	10.5%	-6.7%	19.8%	16.8%	14.8%	17.3%	9.8%	16.1%	13.9%	12.5%	13.0%	13.6%	13.3%	12.8%	8.9%	10.4%	6.1%
EBITDA	$4.4B	$4.6B	$4.0B	$5.1B	$2.8B	$814M	$4.3B	$3.9B	$3.7B	$3.8B	$3.4B	$4.5B	$4.3B	$3.8B	$3.7B	$4.0B	$4.2B	$4.0B	$3.2B	$3.8B	$2.7B
Earnings Per Share (EPS)	$4.02	$4.21	$3.54	$5.13	$2.06	$-1.29	$3.76	$3.34	$2.84	$3.10	$1.75	$3.31	$2.99	$2.45	$2.51	$2.96	$3.08	$3.14	$2.34	$2.62	$1.46
Shares Outstanding (M)	500M	501M	500M	500M	501M	504M	507M	507M	507M	507M	508M	508M	508M	508M	507M	507M	507M	507M	508M	509M	505M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.6B	$3.8B	$2.9B	$3.2B	$2.8B	$3.2B	$2.5B	$2.6B
Gross Profit	$1.6B	$2.9B	$854M	$1.2B	$1.1B	$1.1B	$759M	$935M
Gross Margin %	64.5%	75.6%	29.3%	36.1%	40.1%	34.7%	30.8%	35.4%
Operating Income (EBIT)	$461M	$1.1B	$511M	$855M	$817M	$797M	$445M	$641M
Operating Margin %	18.1%	27.9%	17.5%	26.5%	29.1%	24.7%	18.1%	24.3%
Net Income	$334M	$741M	$315M	$622M	$585M	$589M	$286M	$520M
Net Margin %	13.1%	19.3%	10.8%	19.3%	20.9%	18.3%	11.6%	19.7%
EBITDA	$827M	$1.4B	$892M	$1.3B	$1.3B	$1.2B	$745M	$1.1B
Earnings Per Share (EPS)	$0.67	$1.48	$0.63	$1.24	$1.17	$1.18	$0.57	$1.04
Shares Outstanding (M)	500M	500M	501M	501M	500M	500M	500M	500M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.6B	$2.4B	$2.1B	$3.8B	$1.5B	$1.7B	$3.1B	$3.4B	$2.9B	$3.3B	$3.3B	$3.9B	$3.2B	$3.2B	$2.8B	$3.6B	$2.2B	$1.9B	$2.3B	$1.9B	$1.9B
Capital Expenditures (CapEx)	$2.8B	$2.0B	$3.4B	$3.3B	$2.9B	$2.8B	$3.0B	$3.3B	$4.1B	$4.3B	$4.3B	$4.0B	$2.9B	$2.8B	$2.6B	$2.1B	$2.2B	$1.8B	$1.8B	$1.3B	$1.0B
Free Cash Flow (FCF)	$743M	$325M	($1.2B)	$481M	($1.4B)	($1.1B)	$68M	$115M	($1.1B)	($1.0B)	($985M)	($50M)	$239M	$347M	$213M	$1.5B	$4M	$61M	$574M	$570M	$916M
FCF Margin %	5.9%	2.7%	-12.1%	4.3%	-14.1%	-11.1%	0.7%	1.1%	-11.8%	-11.5%	-10.9%	-0.5%	2.2%	3.5%	2.2%	13.3%	0.0%	0.5%	4.3%	4.4%	7.5%
Dividends Paid	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B	$991M	$950M	$910M	$870M	$830M	$789M	$748M	$728M	$718M	$693M	$693M	$673M	$655M	$594M	$574M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.1B	$702M	$721M	$1.1B	$478M	$1.0B	$367M	$623M
Capital Expenditures (CapEx)	$621M	$621M	$1.1B	$478M	$787M	$628M	$978M	$768M
Free Cash Flow (FCF)	$498M	$81M	($408M)	$572M	($309M)	$421M	($611M)	($145M)
FCF Margin %	19.5%	2.1%	-14.0%	17.7%	-11.0%	13.1%	-24.8%	-5.5%
Dividends Paid	$334M	$334M	$315M	$314M	$315M	$314M	$299M	$299M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$58.8B	$57.6B	$54.6B	$50.7B	$48.7B	$49.0B	$50.0B	$47.7B	$45.3B	$42.7B	$40.1B	$37.5B	$35.3B	$32.5B	$31.7B	$29.8B	$29.9B	$28.7B	$29.0B	$28.3B	$28.6B
Cash & Cash Equivalents	$192M	$135M	$125M	$54M	$465M	$818M	$543M	$147M	$177M	$313M	$423M	$394M	$402M	$493M	$379M	$834M	$280M	$350M	$321M	$381M	$106M
Total Liabilities	$41.5B	$40.6B	$38.5B	$35.3B	$35.0B	$34.6B	$34.1B	$32.6B	$30.9B	$28.9B	$26.9B	$24.5B	$23.1B	$8.6B	$20.9B	$19.5B	$20.3B	$19.9B	$21.2B	$21.0B	$21.8B
Total Debt (Short + Long-Term)	$24.5B	$24.1B	$22.7B	$20.2B	$20.3B	$19.4B	$17.2B	$16.2B	$15.5B	$13.6B	$11.8B	$9.9B	$9.1B	$8.7B	$8.2B	$8.1B	$9.0B	$8.7B	$9.1B	$9.8B	$11.6B
Total Shareholders' Equity	$17.3B	$17.0B	$16.1B	$15.5B	$13.7B	$14.4B	$16.0B	$15.1B	$14.4B	$13.8B	$13.1B	$13.1B	$12.2B	$23.9B	$10.8B	$10.3B	$9.6B	$8.8B	$7.9B	$7.3B	$6.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PEG viewer.

PEG Metric Deep Dives

Other Companies in Electric Utilities

AEP · American Electric Power — $65 billion
ETR · Entergy — $49 billion
VST · Vistra Corp. — $47 billion
EXC · Exelon — $43 billion
WEC · WEC Energy Group — $34 billion
FE · FirstEnergy — $26 billion
ES · Eversource Energy — $26 billion
PPL · PPL Corporation — $25 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← PEDU All “P” companies PEGA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.