For the quarter ending 2026-03-31, PEG made $3,848M in revenue. $741M in net income. Net profit margin of 19.26%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating revenues | 3,848 | 2,915 | 3,226 | 2,805 |
| Energy costs | 1,507 | 1,014 | 1,133 | 826 |
| Operation and maintenance | 937 | 1,072 | 927 | 854 |
| Depreciation and amortization | 329 | 318 | 311 | 308 |
| Total operating expenses | 2,773 | 2,404 | 2,371 | 1,988 |
| Operating income | 1,075 | 511 | 855 | 817 |
| Income from equity method investments | - | - | 0 | 0 |
| Net gains (losses) on trust investments | -17 | 24 | 62 | 95 |
| Public Service Electricand Gas Company | 0 | 0* | - | 0 |
| PSEGPower Other | 23 | 13* | - | 25 |
| Ndt fund interest and dividends-PSEGPower LLC | 23 | 13* | - | 25 |
| Allowance for funds used during construction-Public Service Electricand Gas Company | 10 | 13* | - | 10 |
| PSEGPower Other | - | 0* | - | 0 |
| Allowance for funds used during construction-PSEGPower LLC | - | 13* | - | 10 |
| Solar loan interest-Public Service Electricand Gas Company | - | 0* | - | 1 |
| PSEGPower Other | - | - | - | 0 |
| Solar loan interest | - | - | - | 1 |
| Other interest-PSEGPower LLC | 9 | 1* | - | 12 |
| Public Service Electricand Gas Company | - | 0* | - | - |
| PSEGPower Other | - | 4* | - | - |
| PSEGPower Other | -2 | 0* | - | -3 |
| Donations-PSEGPower LLC | - | 4* | - | - |
| PSEGPower LLC | 0 | 1* | - | -2 |
| Other-Public Service Electricand Gas Company | 2 | 1* | - | 1 |
| Net other income (deductions) | 43 | 23 | 39 | 46 |
| Net non-operating pension and other postretirement benefit (opeb) credits (costs) | -19 | -16 | -17 | -16 |
| Interest expense | 272 | 263 | 253 | 248 |
| Income before income taxes | 848 | 311 | 720 | 726 |
| U.s. federal statutory tax rate | - | 76* | - | 152 |
| State and local income taxes, net of federal income tax effect | - | 32* | - | - |
| Ptcs | - | 0* | - | - |
| Other credits | - | 5* | - | - |
| Tax credits | - | - | - | 1 |
| Nontaxable or nondeductible items | - | -1* | - | - |
| State income taxes (net of federal income tax) | - | - | - | 34 |
| Estimated annual effective tax rate interim period adjustment | - | - | - | 12 |
| Changes in unrecognized tax benefits | - | 2* | - | - |
| Uncertain tax positions | - | - | - | 2 |
| Tac | - | -65* | - | -59 |
| Gprc-cef-ee | - | -30* | - | -14 |
| Other flow-through accounting | - | 3* | - | - |
| Ndt fund | - | -11* | - | 14 |
| Leasing activities | - | 0* | - | - |
| Other adjustments | - | -3* | - | 1 |
| Effective income tax rate reconciliation, other reconciling items, amount, total | - | - | - | -11 |
| Income tax expense | 107 | -4 | 98 | 141 |
| Net income | 741 | 315 | 622 | 585 |
| Basic EPS | 1.48 | 0.63 | 1.25 | 1.17 |
| Diluted EPS | 1.48 | 0.626 | 1.24 | 1.17 |
| Basic Average Shares | 499,000,000 | 500,000,000 | 499,000,000 | 499,000,000 |
| Diluted Average Shares | 500,000,000 | 503,000,000 | 501,000,000 | 500,000,000 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)