Public Service Enterprise Group Incorporated financials
$67.68+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17B | $10.29B | $11.24B | $9.80B | $9.72B | $9.60B | $10.08B | $9.70B | $9.09B | $8.97B |
| Gross profit | $8.01B | $6.90B | $7.98B | $5.78B | $6.22B | $6.55B | $6.70B | $6.47B | $6.32B | $6.07B |
| Gross margin | 65.8% | 67.0% | 71.0% | 59.0% | 64.0% | 68.2% | 66.5% | 66.7% | 69.5% | 67.6% |
| Operating income | $3.04B | $2.43B | $3.47B | $1.88B | $2.11B | $2.40B | $2.52B | $2.32B | $1.43B | $1.60B |
| Net income | $2.11B | $1.77B | $2.56B | $1.03B | -$648.0M | $1.91B | $1.69B | $1.44B | $1.57B | $887.0M |
| Net margin | 17.3% | 17.2% | 22.8% | 10.5% | −6.7% | 19.8% | 16.8% | 14.8% | 17.3% | 9.9% |
| Diluted EPS | $4.22 | $3.54 | $5.13 | $2.06 | $-1.29 | $3.76 | $3.33 | $2.83 | $3.10 | $1.75 |
| EBITDA | $4.67B | $3.92B | $4.87B | $3.22B | $3.68B | $4.02B | $4.06B | $3.76B | $3.72B | $3.39B |
| Operating cash flow | $3.30B | $2.13B | $3.81B | $1.50B | $1.74B | $3.10B | $3.38B | $2.91B | $3.26B | $3.31B |
| Free cash flow | $26.0M | -$1.25B | $481.0M | -$1.39B | -$983.0M | $179.0M | $213.0M | -$999.0M | -$930.0M | -$886.0M |
| Diluted shares | 501.0M | 500.0M | 500.0M | 501.0M | 504.0M | 507.0M | 507.0M | 507.0M | 507.0M | 508.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.0M | $125.0M | $54.0M | $465.0M | $818.0M | $543.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $24.34B | $22.93B | $20.40B | $20.40B | $19.56B | $17.37B |
| Total assets | $57.58B | $54.64B | $50.74B | $48.72B | $49.00B | $50.05B |
| Total liabilities | $40.59B | $38.53B | $35.26B | $34.99B | $34.56B | $34.07B |
| Shareholders' equity | $16.98B | $16.11B | $15.48B | $13.73B | $14.44B | $15.98B |
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