◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

Home › All stocks › 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 2026-07-14

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 $40 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 → 2026-03-31	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	$12.8B	$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	$6.1B	$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 %	47.3%	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)	$3.3B	$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 %	25.5%	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	$2.3B	$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 %	17.7%	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	$4.9B	$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)	$4.52	$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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.8B	$2.9B	$3.2B	$2.8B	$3.2B	$2.5B	$2.6B	$2.4B
Gross Profit	$2.9B	$854M	$1.2B	$1.1B	$1.1B	$759M	$935M	$867M
Gross Margin %	75.6%	29.3%	36.1%	40.1%	34.7%	30.8%	35.4%	35.8%
Operating Income (EBIT)	$1.1B	$511M	$855M	$817M	$797M	$445M	$641M	$582M
Operating Margin %	27.9%	17.5%	26.5%	29.1%	24.7%	18.1%	24.3%	24.0%
Net Income	$741M	$315M	$622M	$585M	$589M	$286M	$520M	$434M
Net Margin %	19.3%	10.8%	19.3%	20.9%	18.3%	11.6%	19.7%	17.9%
EBITDA	$1.4B	$892M	$1.3B	$1.3B	$1.2B	$745M	$1.1B	$982M
Earnings Per Share (EPS)	$1.48	$0.63	$1.24	$1.17	$1.18	$0.57	$1.04	$0.87
Shares Outstanding (M)	500M	501M	501M	500M	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 → 2026-03-31	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)	$3.0B	$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)	$3.0B	$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)	($64M)	$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 %	-0.5%	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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$702M	$721M	$1.1B	$478M	$1.0B	$367M	$623M	$482M
Capital Expenditures (CapEx)	$621M	$1.1B	$478M	$787M	$628M	$978M	$768M	$837M
Free Cash Flow (FCF)	$81M	($408M)	$572M	($309M)	$421M	($611M)	($145M)	($355M)
FCF Margin %	2.1%	-14.0%	17.7%	-11.0%	13.1%	-24.8%	-5.5%	-14.6%
Dividends Paid	$334M	$315M	$314M	$315M	$314M	$299M	$299M	$299M

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

PEG Balance Sheet History

Balance sheet	2026-03-31	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	$57.9B	$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	$404M	$135M	$125M	$54M	$465M	$818M	$543M	$147M	$177M	$313M	$423M	$394M	$402M	$493M	$379M	$834M	$280M	$350M	$321M	$381M	$106M
Total Liabilities	$40.6B	$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)	$23.3B	$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.

Other Companies in Electric Utilities

AEP · American Electric Power — $74 billion
VST · Vistra Corp. — $55 billion
ETR · Entergy — $54 billion
EXC · Exelon — $49 billion
WEC · WEC Energy Group — $38 billion
EIX · Edison International — $31 billion
FE · FirstEnergy — $29 billion
ES · Eversource Energy — $28 billion

← PECO All stocks PEGA →

About TickerBase · Data methodology & sources

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.