PUBLIC SERVICE ENTERPRISE GROUP INC financial data

Symbol
PEG on NYSE
Location
Newark, NJ
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % 28%
Return On Equity 13% % 13%
Return On Assets 3.7% % 12%
Operating Margin 24% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 498,739,910 shares -0.05%
Common Stock, Shares, Outstanding 498,000,000 shares 0%
Entity Public Float $41,911,658,020 USD 14%
Common Stock, Value, Issued $5,062,000,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 499,000,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 501,000,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,168,000,000 USD 18%
Costs and Expenses $9,188,000,000 USD 16%
Operating Income (Loss) $2,980,000,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,374,000,000 USD 30%
Income Tax Expense (Benefit) $263,000,000 USD 396%
Net Income (Loss) Attributable to Parent $2,111,000,000 USD 19%
Earnings Per Share, Basic 4.23 USD/shares 19%
Earnings Per Share, Diluted 4.22 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,000,000 USD 5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,888,000,000 USD 18%
Other Assets, Current $11,000,000 USD -31%
Assets, Current $4,596,000,000 USD 8.5%
Operating Lease, Right-of-Use Asset $138,000,000 USD -15%
Other Assets, Noncurrent $372,000,000 USD 7.2%
Assets $57,576,000,000 USD 5.4%
Accounts Payable, Current $1,489,000,000 USD 31%
Liabilities, Current $5,740,000,000 USD -12%
Operating Lease, Liability, Noncurrent $128,000,000 USD -16%
Other Liabilities, Noncurrent $262,000,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $91,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $13,446,000,000 USD 6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,982,000,000 USD 5.4%
Liabilities and Equity $57,576,000,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,049,000,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $345,000,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $618,000,000 USD 21%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 534,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156,000,000 USD 1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $226,000,000 USD 31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $670,000,000 USD 13%
Operating Lease, Liability $156,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $628,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $179,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 USD -10%
Unrecognized Tax Benefits $196,000,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000,000 USD -3.7%
Interest Expense $1,005,000,000 USD 14%