Public Service Enterprise Group Incorporated (PEG) reported $13.03B of revenue for the twelve months ended Jun 30, 2026. That is up 15.3% from the year before. Revenue for fiscal 2025 was $12.17B.

Yes. Public Service Enterprise Group Incorporated earned $2.01B in net income for the twelve months ended Jun 30, 2026, a net margin of 15.4%.

How much cash and debt does PEG have?

Public Service Enterprise Group Incorporated reported $192.00M in cash and cash equivalents and $23.59B of debt on its most recent balance sheet in SEC filings.

How fast is PEG revenue growing?

Public Service Enterprise Group Incorporated's revenue changed +18.3% in fiscal 2025, to $12.17B. Its compound annual growth rate was +4.8% over 5 years and +1.6% over 10 years.

What is PEG free cash flow?

Public Service Enterprise Group Incorporated generated $276.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.59B less capital expenditures.

What is PEG earnings per share?

Diluted earnings per share were $4.02 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did PEG last report financial results?

The latest statements here come from Public Service Enterprise Group Incorporated's 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.

Financials · PEG

Public Service Enterprise Group Incorporated (PEG) financials

For the twelve months ended Jun 30, 2026, Public Service Enterprise Group Incorporated reported $13.03B of revenue and $2.01B of net income.

Revenue, TTM: $13.03B
Revenue growth, YoY: +15.3%
Net income, TTM: $2.01B
Net income growth, YoY: +1.6%
Net margin: 15.4%
Free cash flow, TTM: $276.00M
EPS, diluted, TTM: $4.02
EPS growth, YoY: +1.5%
Cash: $192.00M
Total debt: $23.59B
P/E: 18.11
P/S: 2.80
Market cap: $36.44B

Annual revenue$12.17B

FY2016FY2025

Annual net income$2.11B

FY2016FY2025

Annual free cash flow$26.00M

FY2016FY2025

PEG revenue and earnings growth

PEG revenueQ2 2026$2.73B

Quarter YoY: -2.7%
QoQ: -34.4%
FY YoY: +18.3%
5Y CAGR: +4.8%
10Y CAGR: +1.6%

PEG revenue was $2.73B in fiscal Q2 2026 (ended Jun 30, 2026), down 2.7% from a year earlier and down 34.4% from the prior quarter. For the full fiscal 2025 it was $12.17B, up 18.3% from fiscal 2024. Compound annual growth was +4.8% over 5 years and +1.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PEG net incomeQ2 2026$334.00M

Quarter YoY: -42.9%
QoQ: -54.9%
FY YoY: +19.1%
5Y CAGR: +2.1%
10Y CAGR: +2.3%

PEG net income was $334.00M in fiscal Q2 2026 (ended Jun 30, 2026), down 42.9% from a year earlier and down 54.9% from the prior quarter. For the full fiscal 2025 it was $2.11B, up 19.1% from fiscal 2024. Compound annual growth was +2.1% over 5 years and +2.3% over 10 years. It rose in 2 of the last 3 fiscal years.

PEG EPSQ2 2026$0.67

Quarter YoY: -42.7%
QoQ: -54.7%
FY YoY: +19.2%
5Y CAGR: +2.3%
10Y CAGR: +2.5%

PEG diluted EPS was $0.67 in fiscal Q2 2026 (ended Jun 30, 2026), down 42.7% from a year earlier and down 54.7% from the prior quarter. For the full fiscal 2025 it was $4.22, up 19.2% from fiscal 2024. Compound annual growth was +2.3% over 5 years and +2.5% over 10 years.

PEG free cash flowQ2 2026-$216.00M

5Y CAGR: -32.0%
10Y CAGR: -7.4%

PEG free cash flow was -$216.00M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$309.00M a year earlier. For the full fiscal 2025 it was $26.00M, compared with -$1.25B in fiscal 2024. Compound annual growth was -32.0% over 5 years and -7.4% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$12.17B	$10.29B	$11.24B	$11.23B	$10.31B	$9.60B	$10.08B	$9.70B	$9.09B	$8.97B
Cost of revenue	-	-	-	-	-	$3.06B	$3.37B	$3.23B	$2.78B	$2.90B
Gross profit	-	-	-	-	-	$6.55B	$6.70B	$6.47B	$6.32B	$6.07B
Operating income	$2.98B	$2.35B	$3.69B	$1.38B	-$856.00M	$2.27B	$1.94B	$2.30B	$1.43B	$1.60B
Interest expense	$1.00B	$882.00M	$748.00M	$628.00M	$571.00M	$600.00M	$569.00M	$476.00M	$391.00M	$385.00M
Pre-tax income	$2.37B	$1.82B	$3.08B	$1.00B	-$1.09B	$2.30B	$1.95B	$1.85B	$1.27B	$1.30B
Income tax	$263.00M	$53.00M	$518.00M	-$29.00M	-$441.00M	$396.00M	$257.00M	$417.00M	-$306.00M	$411.00M
Net income	$2.11B	$1.77B	$2.56B	$1.03B	-$648.00M	$1.91B	$1.69B	$1.44B	$1.57B	$887.00M
EPS, basic	$4.23	$3.56	$5.15	$2.07	-$1.29	$3.78	$3.35	$2.85	$3.12	$1.76
EPS, diluted	$4.22	$3.54	$5.13	$2.06	-$1.29	$3.76	$3.33	$2.83	$3.10	$1.75
Diluted shares	501.0M	500.0M	500.0M	501.0M	504.0M	507.0M	507.0M	507.0M	507.0M	508.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$132.00M	$154.00M	$99.00M	$511.00M	$863.00M	$572.00M	$176.00M	$199.00M	$315.00M	$426.00M
Receivables	$1.89B	$1.60B	$1.48B	$1.94B	$1.86B	$1.41B	$1.31B	$1.44B	$1.35B	$1.16B
Current assets	$4.60B	$4.24B	$3.37B	$4.30B	$6.25B	$3.63B	$3.23B	$3.51B	$3.31B	$3.25B
Goodwill	-	-	-	-	-	-	$0	$16.00M	$16.00M	$16.00M
Total assets	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B
Current liabilities	$5.74B	$6.50B	$5.06B	$6.68B	$7.07B	$5.52B	$5.05B	$4.93B	$4.17B	$3.28B
Short-term debt	$875.00M	$2.15B	$1.50B	$1.57B	$700.00M	$1.68B	$1.36B	$1.29B	$1.00B	$500.00M
Long-term debt	$21.67B	$18.96B	$17.78B	$16.50B	$15.22B	$14.50B	$13.74B	$13.17B	$12.07B	$10.89B
Total debt	$22.55B	$21.11B	$19.28B	$18.07B	$15.92B	$16.18B	$15.11B	$14.46B	$13.07B	$11.39B
Total liabilities	$40.59B	$38.53B	$35.26B	$34.99B	$34.56B	$34.07B	$32.64B	$30.95B	$28.87B	$26.94B
Shareholders' equity	$16.98B	$16.11B	$15.48B	$13.73B	$14.44B	$15.98B	$15.09B	$14.38B	$13.85B	$13.13B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$3.30B	$2.13B	$3.81B	$1.50B	$1.74B	$3.10B	$3.38B	$2.91B	$3.26B	$3.31B
Capital expenditures	$3.27B	$3.38B	$3.33B	$2.89B	$2.72B	$2.92B	$3.17B	$3.91B	$4.19B	$4.20B
Free cash flow	$26.00M	-$1.25B	$481.00M	-$1.39B	-$983.00M	$179.00M	$213.00M	-$999.00M	-$930.00M	-$886.00M
Investing cash flow	-$3.31B	-$3.31B	-$2.96B	-$1.10B	-$2.24B	-$2.68B	-$3.15B	-$3.92B	-$4.26B	-$4.25B
Financing cash flow	$12.00M	$1.23B	-$1.26B	-$754.00M	$799.00M	-$30.00M	-$257.00M	$887.00M	$885.00M	$966.00M
Dividends paid	$1.26B	$1.20B	$1.14B	$1.08B	$1.03B	$991.00M	$950.00M	$910.00M	$870.00M	$830.00M
Share repurchases	-	$0	$0	$500.00M	$0	$0	-	-	-	-
Depreciation and amortization	-	-	-	-	-	-	-	$1.16B	$1.99B	$1.48B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	18.3%	-8.4%	0.1%	8.9%	7.4%	-4.7%	3.9%	6.6%	1.4%	-13.9%
Net income growth, YoY	19.1%	-30.9%	148.6%	-	-	12.5%	17.7%	-8.6%	77.5%	-47.2%
EPS growth, YoY	19.2%	-31.0%	149.0%	-	-	12.9%	17.7%	-8.7%	77.1%	-47.0%
Gross margin	-	-	-	-	-	68.2%	66.5%	66.7%	69.5%	67.6%
Operating margin	24.5%	22.9%	32.8%	12.3%	-8.3%	23.6%	19.3%	23.7%	15.7%	17.8%
Net margin	17.3%	17.2%	22.8%	9.2%	-6.3%	19.8%	16.8%	14.8%	17.3%	9.9%
Free cash flow margin	0.2%	-12.1%	4.3%	-12.3%	-9.5%	1.9%	2.1%	-10.3%	-10.2%	-9.9%
Return on equity	12.4%	11.0%	16.6%	7.5%	-4.5%	11.9%	11.2%	10.0%	11.4%	6.8%
Return on assets	3.7%	3.2%	5.1%	2.1%	-1.3%	3.8%	3.5%	3.2%	3.7%	2.2%
Current ratio	0.80	0.65	0.67	0.64	0.88	0.66	0.64	0.71	0.79	0.99
Debt to equity	1.33	1.31	1.25	1.32	1.10	1.01	1.00	1.01	0.94	0.87

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$2.73B	$4.16B	$2.92B	$3.23B	$2.81B	$3.39B	$2.46B	$2.64B	$2.42B	$2.76B	$2.60B	$2.46B
Operating income	$461.00M	$1.07B	$511.00M	$855.00M	$817.00M	$797.00M	$445.00M	$641.00M	$582.00M	$685.00M	$692.00M	$551.00M
Interest expense	$269.00M	$272.00M	$263.00M	$253.00M	$248.00M	$241.00M	$232.00M	$227.00M	$218.00M	$205.00M	$198.00M	$185.00M
Pre-tax income	$398.00M	$848.00M	$311.00M	$720.00M	$726.00M	$617.00M	$200.00M	$559.00M	$437.00M	$629.00M	$687.00M	$65.00M
Income tax	$64.00M	$107.00M	-$4.00M	$98.00M	$141.00M	$28.00M	-$86.00M	$39.00M	$3.00M	$97.00M	$141.00M	-$74.00M
Net income	$334.00M	$741.00M	$315.00M	$622.00M	$585.00M	$589.00M	$286.00M	$520.00M	$434.00M	$532.00M	$546.00M	$139.00M
EPS, basic	$0.67	$1.48	$0.63	$1.25	$1.17	$1.18	$0.58	$1.04	$0.87	$1.07	$1.09	$0.28
EPS, diluted	$0.67	$1.48	$0.63	$1.24	$1.17	$1.18	$0.57	$1.04	$0.87	$1.06	$1.10	$0.27
Diluted shares	499.0M	500.0M	-	501.0M	500.0M	500.0M	-	500.0M	500.0M	500.0M	-	500.0M

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$192.00M	$404.00M	$132.00M	$334.00M	$215.00M	$930.00M	$154.00M	$228.00M	$145.00M	$1.22B	$99.00M	$100.00M
Receivables	$1.90B	$2.07B	$1.89B	$1.62B	$1.70B	$1.77B	$1.60B	$1.45B	$1.40B	$1.52B	$1.48B	$1.42B
Current assets	$4.55B	$4.41B	$4.60B	$4.68B	$4.59B	$4.80B	$4.24B	$3.99B	$3.58B	$4.28B	$3.37B	$3.28B
Total assets	$58.81B	$57.95B	$57.58B	$56.91B	$56.02B	$55.58B	$54.64B	$54.08B	$52.38B	$52.39B	$50.74B	$49.55B
Current liabilities	$5.19B	$4.55B	$5.74B	$5.01B	$4.58B	$5.82B	$6.50B	$5.86B	$5.53B	$5.39B	$5.06B	$5.19B
Short-term debt	$850.00M	$425.00M	$875.00M	$875.00M	$1.00B	$2.60B	$2.15B	$2.40B	$2.10B	$2.50B	$1.50B	$2.00B
Long-term debt	$22.74B	$22.66B	$21.67B	$21.67B	$21.64B	$20.40B	$18.96B	$18.96B	$18.42B	$18.76B	$17.78B	$17.04B
Total debt	$23.59B	$23.09B	$22.55B	$22.54B	$22.64B	$23.00B	$21.11B	$21.36B	$20.52B	$21.26B	$19.28B	$19.04B
Total liabilities	$41.48B	$40.64B	$40.59B	$39.90B	$39.35B	$39.20B	$38.53B	$37.98B	$36.56B	$36.67B	$35.26B	$34.39B
Shareholders' equity	$17.33B	$17.30B	$16.98B	$17.01B	$16.67B	$16.37B	$16.11B	$16.09B	$15.82B	$15.72B	$15.48B	$15.17B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$550.00M	$1.27B	$721.00M	$1.05B	$478.00M	$1.05B	$367.00M	$623.00M	$482.00M	$661.00M	$710.00M	$687.00M
Capital expenditures	$766.00M	$693.00M	$1.13B	$728.00M	$787.00M	$628.00M	$978.00M	$768.00M	$837.00M	$797.00M	$965.00M	$916.00M
Free cash flow	-$216.00M	$578.00M	-$408.00M	$322.00M	-$309.00M	$421.00M	-$611.00M	-$145.00M	-$355.00M	-$136.00M	-$255.00M	-$229.00M
Investing cash flow	-$715.00M	-$736.00M	-$1.25B	-$672.00M	-$770.00M	-$618.00M	-$943.00M	-$751.00M	-$827.00M	-$785.00M	-$928.00M	-$911.00M
Financing cash flow	-$47.00M	-$263.00M	$323.00M	-$233.00M	-$423.00M	$345.00M	$502.00M	$211.00M	-$734.00M	$1.25B	$217.00M	-$273.00M
Dividends paid	$334.00M	$334.00M	$315.00M	$314.00M	$315.00M	$314.00M	$299.00M	$299.00M	$299.00M	$299.00M	$284.00M	$284.00M
Share repurchases	-	-	-	-	-	-	-	-	-	-	$0	$0

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	-2.7%	22.7%	18.3%	22.1%	15.8%	22.7%	-5.4%	7.6%	0.1%	-26.5%	-4.5%	-14.5%
Net income growth, YoY	-42.9%	25.8%	10.1%	19.6%	34.8%	10.7%	-47.6%	274.1%	-26.6%	-58.7%	-30.7%	21.9%
EPS growth, YoY	-42.7%	25.4%	10.5%	19.2%	34.5%	11.3%	-48.2%	285.2%	-26.3%	-58.9%	-30.4%	22.7%
Operating margin	16.9%	25.9%	17.5%	26.5%	29.1%	23.5%	18.1%	24.3%	24.0%	24.8%	26.6%	22.4%
Net margin	12.2%	17.8%	10.8%	19.3%	20.9%	17.4%	11.6%	19.7%	17.9%	19.3%	21.0%	5.7%
Free cash flow margin	-7.9%	13.9%	-14.0%	10.0%	-11.0%	12.4%	-24.8%	-5.5%	-14.7%	-4.9%	-9.8%	-9.3%
Current ratio	0.88	0.97	0.80	0.93	1.00	0.82	0.65	0.68	0.65	0.79	0.67	0.63
Debt to equity	1.36	1.33	1.33	1.33	1.36	1.40	1.31	1.33	1.30	1.35	1.25	1.26

Source: XBRL data Public Service Enterprise Group Incorporated files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PEG peers

Company	Revenue	Growth	Net income	Net margin	Market cap
PEG	$13.03B	+15.3%	$2.01B	15.4%	$36.44B
DUKDuke Energy Corporation (Holding Company)	$33.17B	+7.2%	$5.14B	15.5%	$101.42B
XELXcel Energy Inc.	$14.87B	+4.5%	$2.67B	17.9%	$51.59B
EXCExelon Corporation	$24.79B	+4.6%	$2.78B	11.2%	$48.15B
EDConsolidated Edison Inc.	$18.23B	+8.7%	$2.29B	12.6%	$44.91B
WECWEC Energy Group Inc.	$10.32B	+8.1%	$1.81B	17.5%	$38.93B
PCGPacific Gas & Electric Co.	$25.84B	+5.7%	$3.08B	11.9%	$35.46B
AEEAmeren Corporation	$8.75B	+3.8%	$1.56B	17.9%	$31.23B
CMSCMS Energy Corporation	$8.81B	+9.9%	$1.03B	11.6%	$22.17B

PEG FAQ

8 questions

What is PEG revenue?
Public Service Enterprise Group Incorporated (PEG) reported $13.03B of revenue for the twelve months ended Jun 30, 2026. That is up 15.3% from the year before. Revenue for fiscal 2025 was $12.17B.
Is PEG profitable?
Yes. Public Service Enterprise Group Incorporated earned $2.01B in net income for the twelve months ended Jun 30, 2026, a net margin of 15.4%.
How much cash and debt does PEG have?
Public Service Enterprise Group Incorporated reported $192.00M in cash and cash equivalents and $23.59B of debt on its most recent balance sheet in SEC filings.
How fast is PEG revenue growing?
Public Service Enterprise Group Incorporated's revenue changed +18.3% in fiscal 2025, to $12.17B. Its compound annual growth rate was +4.8% over 5 years and +1.6% over 10 years.
What is PEG free cash flow?
Public Service Enterprise Group Incorporated generated $276.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.59B less capital expenditures.
What is PEG earnings per share?
Diluted earnings per share were $4.02 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did PEG last report financial results?
The latest statements here come from Public Service Enterprise Group Incorporated's 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
Where does this PEG financial data come from?
Quantisnow builds these statements from the structured XBRL data Public Service Enterprise Group Incorporated files with the SEC. It is provided for information only and is not investment advice.