The Filings Report

Public Service Enterprise Group Incorporated

PEGNYSECIK 788784Utilities / Utilities - Diversifiedfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$2.6B
−8.9% on Q2 FY2025
Net income
$334M
−42.9% on Q2 FY2025
Free cash flow
−$216M
+30.1% on Q2 FY2025
Diluted EPS
$0.67
−42.7% on Q2 FY2025
Revenue, TTM
$12.5B
trailing four quarters
Net margin, TTM
16.0%
net income $2.0B
Free cash flow, TTM
$276M
$3.6B less $3.3B capex
Cash and equivalents
$192M
long-term debt $22.7B, Jun 30, 2026
Shares, 12-month change
−0.1%
498M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.3B
3.5% of market value
Market value
$37.0B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Public Service Enterprise Group Incorporated reported revenue of $2.6B, −8.9% on Q2 FY2025, and net income of $334M (−42.9%). Operating margin was 18.1%. Free cash flow, operating cash flow less capital expenditures, was −$216M ($550M less $766M). Diluted earnings per share were $0.67.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ3'22, Revenue: $2.3BQ3'22, Net income: $114MQ3'22Q4'22, Revenue: $3.1BQ4'22, Net income: $788MQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $1.3BQ1'23Q2'23, Revenue: $2.4BQ2'23, Net income: $591MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $139MQ3'23Q4'23, Revenue: $2.6BQ4'23, Net income: $546MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $532MQ1'24Q2'24, Revenue: $2.4BQ2'24, Net income: $434MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $520MQ3'24Q4'24, Revenue: $2.5BQ4'24, Net income: $286MQ4'24Q1'25, Revenue: $3.2BQ1'25, Net income: $589MQ1'25Q2'25, Revenue: $2.8BQ2'25, Net income: $585MQ2'25Q3'25, Revenue: $3.2BQ3'25, Net income: $622MQ3'25Q4'25, Revenue: $2.9BQ4'25, Net income: $315MQ4'25Q1'26, Revenue: $3.8BQ1'26, Net income: $741MQ1'26Q2'26, Revenue: $2.6BQ2'26, Net income: $334MQ2'26$0$1B$2B$3B$4BQ3'22, Revenue: $2.3BQ3'22, Net income: $114MQ4'22, Revenue: $3.1BQ4'22, Net income: $788MQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $1.3BQ2'23, Revenue: $2.4BQ2'23, Net income: $591MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $139MQ4'23, Revenue: $2.6BQ4'23, Net income: $546MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $532MQ2'24, Revenue: $2.4BQ2'24, Net income: $434MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $520MQ4'24, Revenue: $2.5BQ4'24, Net income: $286MQ4'24Q1'25, Revenue: $3.2BQ1'25, Net income: $589MQ2'25, Revenue: $2.8BQ2'25, Net income: $585MQ2'25Q3'25, Revenue: $3.2BQ3'25, Net income: $622MQ4'25, Revenue: $2.9BQ4'25, Net income: $315MQ4'25Q1'26, Revenue: $3.8BQ1'26, Net income: $741MQ2'26, Revenue: $2.6BQ2'26, Net income: $334MQ2'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0B$1.5BQ3'22, Free cash flow: −$452MQ3'22Q4'22, Free cash flow: $2MQ4'22Q1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: −$133MQ2'23Q3'23, Free cash flow: −$229MQ3'23Q4'23, Free cash flow: −$255MQ4'23Q1'24, Free cash flow: −$136MQ1'24Q2'24, Free cash flow: −$355MQ2'24Q3'24, Free cash flow: −$145MQ3'24Q4'24, Free cash flow: −$611MQ4'24Q1'25, Free cash flow: $421MQ1'25Q2'25, Free cash flow: −$309MQ2'25Q3'25, Free cash flow: $322MQ3'25Q4'25, Free cash flow: −$408MQ4'25Q1'26, Free cash flow: $578MQ1'26Q2'26, Free cash flow: −$216MQ2'26−$1.0B−$500M$0$500M$1.0B$1.5BQ3'22, Free cash flow: −$452MQ4'22, Free cash flow: $2MQ4'22Q1'23, Free cash flow: $1.1BQ2'23, Free cash flow: −$133MQ2'23Q3'23, Free cash flow: −$229MQ4'23, Free cash flow: −$255MQ4'23Q1'24, Free cash flow: −$136MQ2'24, Free cash flow: −$355MQ2'24Q3'24, Free cash flow: −$145MQ4'24, Free cash flow: −$611MQ4'24Q1'25, Free cash flow: $421MQ2'25, Free cash flow: −$309MQ2'25Q3'25, Free cash flow: $322MQ4'25, Free cash flow: −$408MQ4'25Q1'26, Free cash flow: $578MQ2'26, Free cash flow: −$216MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $377MQ3'22, Long-term debt: $16.1BQ3'22Q4'22, Cash and equivalents: $465MQ4'22, Long-term debt: $16.5BQ4'22Q1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $17.1BQ1'23Q2'23, Cash and equivalents: $547MQ2'23, Long-term debt: $16.4BQ2'23Q3'23, Cash and equivalents: $57MQ3'23, Long-term debt: $17.0BQ3'23Q4'23, Cash and equivalents: $54MQ4'23, Long-term debt: $17.8BQ4'23Q1'24, Cash and equivalents: $1.2BQ1'24, Long-term debt: $18.8BQ1'24Q2'24, Cash and equivalents: $113MQ2'24, Long-term debt: $18.4BQ2'24Q3'24, Cash and equivalents: $203MQ3'24, Long-term debt: $19.0BQ3'24Q4'24, Cash and equivalents: $125MQ4'24, Long-term debt: $19.0BQ4'24Q1'25, Cash and equivalents: $894MQ1'25, Long-term debt: $20.4BQ1'25Q2'25, Cash and equivalents: $186MQ2'25, Long-term debt: $21.6BQ2'25Q3'25, Cash and equivalents: $334MQ3'25, Long-term debt: $21.7BQ3'25Q4'25, Cash and equivalents: $132MQ4'25, Long-term debt: $21.7BQ4'25Q1'26, Cash and equivalents: $404MQ1'26, Long-term debt: $22.7BQ1'26Q2'26, Cash and equivalents: $192MQ2'26, Long-term debt: $22.7BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $377MQ3'22, Long-term debt: $16.1BQ4'22, Cash and equivalents: $465MQ4'22, Long-term debt: $16.5BQ4'22Q1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $17.1BQ2'23, Cash and equivalents: $547MQ2'23, Long-term debt: $16.4BQ2'23Q3'23, Cash and equivalents: $57MQ3'23, Long-term debt: $17.0BQ4'23, Cash and equivalents: $54MQ4'23, Long-term debt: $17.8BQ4'23Q1'24, Cash and equivalents: $1.2BQ1'24, Long-term debt: $18.8BQ2'24, Cash and equivalents: $113MQ2'24, Long-term debt: $18.4BQ2'24Q3'24, Cash and equivalents: $203MQ3'24, Long-term debt: $19.0BQ4'24, Cash and equivalents: $125MQ4'24, Long-term debt: $19.0BQ4'24Q1'25, Cash and equivalents: $894MQ1'25, Long-term debt: $20.4BQ2'25, Cash and equivalents: $186MQ2'25, Long-term debt: $21.6BQ2'25Q3'25, Cash and equivalents: $334MQ3'25, Long-term debt: $21.7BQ4'25, Cash and equivalents: $132MQ4'25, Long-term debt: $21.7BQ4'25Q1'26, Cash and equivalents: $404MQ1'26, Long-term debt: $22.7BQ2'26, Cash and equivalents: $192MQ2'26, Long-term debt: $22.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Public Service Enterprise Group Incorporated income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,5543,8482,9153,2262,8053,2222,4652,642−8.9%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income4611,075511855817797445641−43.6%
Other income (expense)4143233946373537−10.9%
Pretax income398848311720726617200559−45.2%
Income tax64107(4)9814128(86)39−54.6%
Net income334741315622585589286520−42.9%
Diluted EPS ($)0.671.48—1.241.171.18—1.04−42.7%
Diluted shares (millions)499500—501500500—500—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Public Service Enterprise Group Incorporated balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents192404132334186894125203+3.2%
Short-term investments—————————
Total current assets4,5544,4094,5964,6794,5884,7994,2353,992−0.7%
Total assets58,81357,94557,57656,91356,02455,57554,64054,080+5.0%
Total current liabilities5,1934,5505,7405,0094,5825,8196,5055,858+13.3%
Long-term debt22,74122,66521,67021,66621,63920,39818,96418,960+5.1%
Total liabilities—————————
Stockholders’ equity—————————
Shares outstanding (millions)498498499499499499499498—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Public Service Enterprise Group Incorporated cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow5501,2717211,0504781,049367623+15.1%
Capital expenditures7666931,129728787628978768−2.7%
Free cash flow (CFO − capex)(216)578(408)322(309)421(611)(145)+30.1%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid334334315314315314299299+6.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Public Service Enterprise Group Incorporated income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Aug 3, 2009
Revenue12,16810,29011,2379,8009,7229,60310,0769,6969,0948,96610,41510,8869,9689,78111,07911,79312,03512,60912,677
Cost of revenue—————3,0563,3723,2252,7782,901—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,9802,3533,6851,381(856)2,2701,9432,2981,4291,5982,9622,6232,2992,2782,7422,9373,1162,4842,846
Other income (expense)145154173124981151258582102—————————
Pretax income2,3741,8253,0811,002(1,089)2,3011,9501,8551,2681,2982,6802,4562,055——————
Income tax26353518(29)(441)396257417(306)4111,0019388127369771,0591,0428881,064
Net income2,1111,7722,5631,031(648)1,9051,6931,4381,5748871,6791,5181,2431,2751,5031,5641,5921,1881,335
Diluted EPS ($)4.223.545.132.06(1.29)3.763.332.833.101.753.302.992.452.512.963.083.142.342.62
Diluted shares (millions)501500500501504507507507507508508508508507507507507508509

Balance sheet

Public Service Enterprise Group Incorporated balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Aug 3, 2009
Cash and equivalents13212554465818543147177313423394402493379834280350321380
Short-term investments———————————————————
Total current assets4,5964,2353,3734,3036,2503,6303,2313,5073,3123,2543,4944,1193,6143,8693,9115,0514,2903,999—
Total assets57,57654,64050,74148,71848,99950,05047,73045,32642,71640,07037,53535,28732,48031,72529,82129,90928,67829,049—
Total current liabilities5,7406,5055,0576,6807,0725,5225,0474,9354,1683,2763,5753,4783,0633,7772,9573,4853,3603,410—
Long-term debt21,67018,96417,78416,49515,21914,49613,74313,16812,06810,8958,8349,0987,8626,6877,4617,8197,6458,005—
Total liabilities———————————————————
Stockholders’ equity—————————13,13013,06612,18511,60810,78010,2709,6338,7887,771—
Shares outstanding (millions)499499499499502505505505505506506506506506—506506——

Cash flow statement

Public Service Enterprise Group Incorporated cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Aug 3, 2009
Operating cash flow3,2982,1333,8061,5031,7363,1023,3792,9133,2603,3133,9193,1603,1582,7873,5572,1641,8552,3451,921
Capital expenditures3,2723,3803,3252,8882,7192,9233,1663,9124,1904,1993,8632,8202,8112,5742,0832,1601,7941,7711,348
Free cash flow (CFO − capex)26(1,247)481(1,385)(983)179213(999)(930)(886)563403472131,474461574573
Depreciation and amortization———————1,1581,9861,4761,2141,2271,1781,054982974838793802
Share repurchases—0050000—————————00920
Dividends paid1,2581,1961,1371,0791,031991950910870830789748728718693693673655594

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
4 sales by 2 insiders; officers and directors $1M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
13 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Thigpen Richard TSVP Corporate Citizenshiptax withholding98$71.49$7K21,094Oct 20, 2026
Oct 16, 2026Rostiac Sheila JSVP CAO & CHROtax withholding180$71.49$13K50,594Oct 20, 2026
Oct 16, 2026McFeaters Charles VPresident & CNO - PSEG Nucleartax withholding210$71.49$15K40,077Oct 20, 2026
Oct 16, 2026LaRossa Ralph AChair, President and CEO, Directortax withholding1,639$71.49$117K278,570Oct 20, 2026
Oct 16, 2026Hanemann Kim CPresident and COO - PSE&Gtax withholding344$71.49$25K98,751Oct 20, 2026
Oct 16, 2026Cregg Daniel JExecutive VP & CFOtax withholding459$71.49$33K207,335Oct 20, 2026
Oct 16, 2026Chernick Rose MVice President and Controllertax withholding109$71.49$8K43,803Oct 20, 2026
Oct 1, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$67.48$141K279,490Oct 2, 2026
Sep 16, 2026Park Grace HEVP and General Counseltax withholding136$70.54$10K16,044Sep 18, 2026
Sep 1, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$73.46$153K281,573Sep 2, 2026
Aug 11, 2026Thigpen Richard TSVP Corporate Citizenshipopen-market sale8,000$74.56$596K20,970Aug 12, 2026
Aug 3, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$76.47$159K283,656Aug 4, 2026
Jul 1, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$80.51$168K285,149Jul 2, 2026
Jun 24, 2026Hanemann Kim CPresident and COO - PSE&Gopen-market sale10b5-13,035$82.00$249K98,815Jun 26, 2026
Jun 1, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$77.01$160K287,232Jun 2, 2026
May 1, 2026Stephenson Scott GDirectoraward2,246$80.15$180K4,607May 5, 2026
May 1, 2026Deese Willie ADirectoraward2,246$80.15$180K11,933May 5, 2026
May 1, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$81.21$169K289,315May 5, 2026
Apr 1, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$81.24$169K291,398Apr 2, 2026
Mar 9, 2026Hanemann Kim CPresident and COO - PSE&Gopen-market saleindirect9$84.04$7380Mar 10, 2026
Mar 5, 2026LaRossa Ralph AChair, President and CEO, Directoropen-market sale10b5-12,083$83.66$174K292,889Mar 6, 2026
Mar 3, 2026Thigpen Richard TSVP Corporate Citizenshipopen-market sale4,700$83.00$390K28,481Mar 4, 2026
Feb 24, 2026Thigpen Richard TSVP Corporate Citizenshipaward10,193$85.73$874K35,151Feb 26, 2026
Feb 24, 2026Thigpen Richard TSVP Corporate Citizenshiptax withholding4,058$85.73$348K33,181Feb 26, 2026
Feb 24, 2026Thigpen Richard TSVP Corporate Citizenshipaward2,088$86.24$180K37,239Feb 26, 2026

Full insider history for Public Service Enterprise Group Incorporated, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Public Service Enterprise Group Incorporated, CIK 788784 on EDGAR
Extract generated
October 6, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2009, revenue FY2016
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2022, income tax FY2024
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/PEG.json