Public Service Enterprise Group Incorporated financials
$67.68+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $3.85B | $2.92B | $3.23B | $2.81B | $3.22B | $2.46B | $2.64B | $2.42B | $2.76B | $2.60B | $2.46B |
| Gross profit | $1.69B | $2.34B | $1.90B | $2.09B | $1.98B | $2.04B | $1.70B | $1.74B | $1.69B | $1.76B | $1.86B | $1.63B |
| Gross margin | 66.1% | 60.8% | 65.2% | 64.9% | 70.6% | 63.2% | 69.0% | 66.0% | 69.8% | 63.9% | 71.5% | 66.2% |
| Operating income | $461.0M | $1.07B | $576.0M | $855.0M | $817.0M | $797.0M | $518.0M | $641.0M | $582.0M | $685.0M | $726.0M | $249.0M |
| Net income | $334.0M | $741.0M | $315.0M | $622.0M | $585.0M | $589.0M | $286.0M | $520.0M | $434.0M | $532.0M | $546.0M | $139.0M |
| Net margin | 13.1% | 19.3% | 10.8% | 19.3% | 20.9% | 18.3% | 11.6% | 19.7% | 17.9% | 19.3% | 21.0% | 5.7% |
| Diluted EPS | $0.67 | $1.48 | $0.63 | $1.24 | $1.17 | $1.18 | $0.57 | $1.04 | $0.87 | $1.06 | $1.09 | $0.27 |
| EBITDA | $786.0M | $1.51B | $989.0M | $1.34B | $1.14B | $1.21B | $907.0M | $1.08B | $882.0M | $1.06B | $726.0M | $581.0M |
| Operating cash flow | $550.0M | $1.27B | $721.0M | $1.05B | $478.0M | $1.05B | $367.0M | $623.0M | $482.0M | $661.0M | $710.0M | $687.0M |
| Free cash flow | -$216.0M | $578.0M | -$408.0M | $322.0M | -$309.0M | $421.0M | -$611.0M | -$145.0M | -$355.0M | -$136.0M | -$255.0M | -$229.0M |
| Diluted shares | 499.0M | 500.0M | 503.0M | 501.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $192.0M | $404.0M | $132.0M | $334.0M | $186.0M | $894.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $24.83B | $24.52B | $24.34B | $23.81B | $23.55B | $23.63B |
| Total assets | $58.81B | $57.95B | $57.58B | $56.91B | $56.02B | $55.58B |
| Total liabilities | $41.48B | $40.64B | $40.59B | $39.90B | $39.35B | $39.20B |
| Shareholders' equity | $17.33B | $17.30B | $16.98B | $17.01B | $16.67B | $16.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology