Public Service Enterprise... (PEG)
NYSE: PEG
· Real-Time Price · USD
86.75
-0.92 (-1.05%)
At close: Aug 14, 2025, 3:59 PM
87.75
1.15%
After-hours: Aug 14, 2025, 07:31 PM EDT
Public Service Enterprise Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.13B | 10.75B | 10.29B | 10.43B | 10.24B | 10.24B | 11.24B | 11.77B | 11.59B | 11.24B | 9.8B | 9.72B | 9.35B | 9.15B | 9.72B | 9.07B | 9.54B | 9.71B |
Cost of Revenue | 5.19B | 7.07B | 6.75B | 6.66B | 6.57B | 6.37B | 6.41B | 6.66B | 6.81B | 6.98B | 7.2B | 7.19B | 7.08B | 6.96B | 6.72B | 6.5B | 6.38B | 6.32B |
Gross Profit | 5.95B | 3.68B | 3.54B | 3.77B | 3.67B | 3.88B | 4.83B | 5.11B | 4.77B | 4.26B | 2.6B | 2.52B | 2.26B | 2.19B | 3B | 2.56B | 3.16B | 3.39B |
Operating Income | 2.7B | 2.46B | 2.35B | 2.6B | 2.51B | 2.72B | 3.69B | 3.96B | 3.58B | 3.08B | 1.38B | 1.32B | -1.06B | -1.65B | -856M | -1.32B | 1.51B | 2.21B |
Interest Income | 51M | 115M | 113M | 124M | 122M | 121M | 122M | 106M | 103M | 87M | 77M | 77M | 74M | 73M | 72M | 72M | 66M | 66M |
Pretax Income | 2.1B | 1.81B | 1.82B | 2.31B | 1.82B | 2.13B | 3.08B | 3.4B | 3.39B | 2.74B | 1B | 630M | -1.67B | -2.01B | -1.09B | -1.17B | 1.77B | 2.57B |
Net Income | 1.98B | 1.83B | 1.77B | 2.03B | 1.65B | 1.81B | 2.56B | 2.81B | 2.78B | 2.32B | 1.03B | 688M | -990M | -1.3B | -648M | -662M | 1.48B | 2.1B |
Selling & General & Admin | 37M | 19M | n/a | -37M | -37M | -48M | -57M | -57M | -57M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.98B | 1.19B | 1.19B | 1.21B | 1.2B | 1.2B | 1.2B | 1.21B | 1.25B | 1.21B | 1.22B | 1.2B | 3.32B | 3.84B | 3.85B | 3.89B | 1.64B | 1.18B |
Operating Expenses | 5.02B | 1.21B | 1.19B | 1.17B | 1.16B | 1.16B | 1.14B | 1.15B | 1.19B | 1.18B | 1.22B | 1.2B | 3.32B | 3.84B | 3.85B | 3.89B | 1.64B | 1.18B |
Interest Expense | -71M | 877M | 841M | 788M | 746M | 713M | 688M | 663M | 641M | 605M | 562M | 512M | 493M | 472M | 481M | 519M | 524M | 527M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.21B | 8.29B | 7.94B | 7.83B | 7.73B | 7.52B | 7.55B | 7.81B | 8.01B | 8.16B | 8.42B | 8.4B | 10.41B | 10.79B | 10.58B | 10.39B | 8.02B | 7.5B |
Income Tax Expense | -216M | -16M | 53M | 280M | 167M | 317M | 518M | 592M | 607M | 421M | -29M | -58M | -681M | -710M | -441M | -505M | 298M | 469M |
Shares Outstanding (Basic) | n/a | 498M | 498M | 498M | 498M | 499M | 498M | 498M | 497M | 497M | 497M | 497M | 497M | 501M | 504M | 504M | 504M | 504M |
Shares Outstanding (Diluted) | n/a | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 501M | 508M | 504M | 504M | 507M |
EPS (Basic) | 1.61 | 3.66 | 3.55 | 4.08 | 3.32 | 3.64 | 5.16 | 5.65 | 5.60 | 4.67 | 2.08 | 1.37 | -1.96 | -2.57 | -1.28 | -1.31 | 2.94 | 4.18 |
EPS (Diluted) | 1.61 | 3.66 | 3.54 | 4.06 | 3.30 | 3.61 | 5.12 | 5.61 | 5.56 | 4.64 | 2.07 | 1.37 | -1.96 | -2.57 | -1.29 | -1.32 | 2.92 | 4.16 |
EBITDA | 3.02B | 4.09B | 4.04B | 4.46B | 3.91B | 4.18B | 5.09B | 5.37B | 5.32B | 4.63B | 2.85B | 2.42B | 114M | -190M | 795M | 856M | 3.84B | 4.63B |
EBIT | 2.04B | 2.69B | 2.67B | 3.1B | 2.56B | 2.84B | 3.77B | 4.06B | 4.03B | 3.35B | 1.56B | 1.14B | -1.18B | -1.54B | -608M | -602M | 2.35B | 3.15B |
Depreciation & Amortization | 1.33B | 1.4B | 1.37B | 1.36B | 1.34B | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B | 1.28B | 1.28B | 1.29B | 1.35B | 1.4B | 1.46B | 1.49B | 1.49B |