PEGNYSEElectric & Other Services CombinedFiscal year ends December 31

PUBLIC SERVICE ENTERPRISE GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$70.32−1.17 (-1.64%)

Close on Oct 19, 2026

Market cap: $35.09B
P/E (TTM): 17.5
Dividend yield: 3.58%

PUBLIC SERVICE ENTERPRISE GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	12,168	10,290	11,237	9,800	9,722	9,603	10,076	9,696	9,094	8,966	10,415	10,886	9,968	9,781	11,079	11,793	12,035	12,609	12,677
Cost of Revenue	4,159	3,393	3,260	4,018	3,499	3,056	3,372	3,225	2,778	2,901	–	–	–	–	–	–	–	–	–
Gross Profit	8,009	6,897	7,977	5,782	6,223	6,547	6,704	6,471	6,316	6,065	–	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	7,333	8,133	7,398	7,665	7,368	7,453	8,263	7,669	7,503	8,337	8,856	8,919	10,125	9,831
Total Costs & Expenses	9,188	7,937	7,552	8,419	10,578	7,333	8,133	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	2,980	2,353	3,685	1,381	-856	2,270	1,943	2,298	1,429	1,598	2,962	2,623	2,299	2,278	2,742	2,937	3,116	2,484	2,846
Interest Expense	1,005	882	748	628	571	600	569	476	391	385	393	389	402	423	475	472	521	566	727
Interest & Investment Income	32	32	53	31	20	25	26	29	30	30	31	30	29	–	–	–	–	–	–
Income from Equity Investments	–	1.00	1.00	14	16	14	14	15	14	11	12	13	11	12	4.00	4.00	17	10	115
Other Non-Operating Income	145	154	173	124	98	115	125	85	82	102	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	1.00	–	–	0	0	102	0	0	–	–	–	–	–	–	–
Gain (Loss) on Investments	189	127	189	-265	194	253	260	-143	134	-6.00	0	3.00	-2.00	49	55	56	167	11	20
Gain (Loss) on Sale of Assets	–	-6.00	-7.00	-123	-2,637	123	-402	54	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	2,374	1,825	3,081	1,002	-1,089	2,301	1,950	1,855	1,268	1,298	2,680	2,456	2,055	–	–	–	–	–	–
Income Tax Expense	263	53	518	-29	-441	396	257	417	-306	411	1,001	938	812	736	977	1,059	1,042	888	1,064
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	1,243	1,275	1,407	1,557	1,594	918	1,325
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	0	0	96	7.00	-2.00	270	10
Net Income	2,111	1,772	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679	1,518	1,243	1,275	1,503	1,564	1,592	1,188	1,335
EPS (Basic)(per share)	4.23	3.56	5.15	2.07	-1.29	3.78	3.35	2.85	3.12	1.76	3.32	3.00	2.46	2.52	2.97	3.09	3.15	2.34	2.63
EPS (Diluted)(per share)	4.22	3.54	5.13	2.06	-1.29	3.76	3.33	2.83	3.10	1.75	3.30	2.99	2.45	2.51	2.96	3.08	3.14	2.34	2.62
Shares Outstanding (Basic, Weighted)(shares)	499	498	498	498	504	504	504	504	505	505	505	506	506	506	506	506	506	508	508
Shares Outstanding (Diluted, Weighted)(shares)	501	500	500	501	504	507	507	507	507	508	508	508	508	507	507	507	507	508	509
Dividend per Share(per share)	2.52	2.40	2.28	2.16	2.04	1.96	1.88	1.80	1.72	1.64	1.56	1.48	1.44	1.42	1.37	1.37	1.33	1.29	1.17
EBITDA	–	–	–	–	–	–	–	3,456	3,415	3,074	4,176	3,850	3,477	3,332	3,724	3,911	3,954	3,277	3,648
Provision for Credit Losses	–	–	–	–	9.00	26	58	8.00	48	92	0	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.0%
Operating margin: 23.1%
Net margin: 16.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.88
Debt to equity: –
Debt to assets: 41.7%
Cash to current liabilities: 3.7%

Valuation

P/E ratio: 17.5
Price to sales: 2.80
Price to book: –
Dividend yield: 3.58%