Public Service Enterprise Group (PEG) financial statements
- FY2025 revenue
- $12.2B▲ +18.3%
- FY2025 net income
- $2.1B▲ +19.1%
- FY2025 diluted EPS
- $4.22▲ +19.2%
- FY2025 free cash flow
- $26.0M
Public Service Enterprise Group income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 12,168 | 10,290 | 11,237 |
| Operating income | 2,980 | 2,353 | 3,685 |
| Pretax income | 2,374 | 1,825 | 3,081 |
| Net income | 2,111 | 1,772 | 2,563 |
| Diluted earnings per share | 4.22 | 3.54 | 5.13 |
Public Service Enterprise Group balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 132 | 154 | 99 |
| Total assets | 57,576 | 54,640 | 50,741 |
| Total liabilities (derived) | 40,594 | 38,526 | 35,264 |
| Total equity | 16,982 | 16,114 | 15,477 |
| Long-term debt | 21,670 | 18,964 | 17,784 |
Public Service Enterprise Group cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 3,298 | 2,133 | 3,806 |
| Capital expenditure | -3,272 | -3,380 | -3,325 |
| Free cash flow (derived) | 26 | -1,247 | 481 |
| Dividends paid | -1,258 | -1,196 | -1,137 |
| Share repurchases | n/a | 0 | 0 |
Quarterly highlights
| USD millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 2,554 | 3,848 | 2,915 | 3,226 |
| Operating income (derived) | 461 | 1,075 | 511 | 855 |
| Net income (derived) | 334 | 741 | 315 | 622 |
| Diluted earnings per share | 0.67 | 1.48 | n/a | 1.24 |
| Operating cash flow (derived) | 550 | 1,271 | 721 | 1,050 |
| Total assets | 58,813 | 57,945 | 57,576 | 56,913 |
Public Service Enterprise Group major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 9.3% | 46,597,183 | 18 July 2025 |
| Vanguard Capital Management | 7.6% | 37,679,026 | 30 April 2026 |
| Vanguard Portfolio Management | 6.1% | 30,396,819 | 29 April 2026 |
Public Service Enterprise Group 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 2 November 2026 | 8-K | Current report | Current report |
| 4 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 4 August 2026 | 8-K | Current report | Current report |
| 1 July 2026 | 8-K | Current report | Current report |
| 3 June 2026 | 8-K | Current report | Current report |
| 5 May 2026 | 10-Q | Quarterly report | Quarterly report |
| 5 May 2026 | 8-K | Current report | Current report |
| 23 April 2026 | 8-K | Current report | Current report |
Common questions
What was Public Service Enterprise Group's revenue in fiscal 2025?
Public Service Enterprise Group reported $12.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 18.3% from fiscal 2024.
What was Public Service Enterprise Group's net income in fiscal 2025?
Public Service Enterprise Group reported net income of $2.1 billion for fiscal 2025, the year ended 31 December 2025, up 19.1% from fiscal 2024. Diluted earnings per share were $4.22.
What was Public Service Enterprise Group's free cash flow in fiscal 2025?
Public Service Enterprise Group had $26.0 million in free cash flow in fiscal 2025. Operating cash flow was $3.3 billion and capital expenditure was $3.3 billion.
What were Public Service Enterprise Group's total assets at the end of fiscal 2025?
Public Service Enterprise Group reported total assets of $57.6 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Public Service Enterprise Group history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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