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Balance Sheet
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Income Overview
Revenue
$2,554M
Net Income
$334M
Net Profit Margin
13.08%
EPS
$0.67
Unit: Million (M) dollars
Revenue Breakdown
Revenue from contract with custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
2,554
3,848
2,915
3,226
Energy costs
866
1,507
1,014
1,133
Operation and maintenance
906
937
1,072
927
Depreciation and amortization
321
329
318
311
Total operating expenses
2,093
2,773
2,404
2,371
Operating income
461
1,075
511
855
Income from equity method investments
-
-
-
0
Net gains (losses) on trust investments
144
-17
24
62
Net other income (deductions)
41
43
23
39
Net non-operating pension and other postretirement benefit (opeb) credits (costs)
-21
-19
-16
-17
Interest expense
269
272
263
253
Income before income taxes
398
848
311
720
Income tax expense
64
107
-4
98
Net income
334
741
315
622
Basic EPS
0.67
1.48
0.63
1.25
Diluted EPS
0.67
1.48
0.626
1.24
Basic Average Shares
498,000,000
499,000,000
500,000,000
499,000,000
Diluted Average Shares
499,000,000
500,000,000
503,000,000
501,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Operating
Segments-Public Service...
$2,140M
(5.37%↑ Y/Y)
Operating
Segments-PSEGPower Other
$705M
(4.44%↑ Y/Y)
Revenue from contract
with customers
$2,728M
(6.56%↑ Y/Y)
Intersegment Elimination
-$117M
(19.86%↑ Y/Y)
Operating revenues
$2,554M
(-8.95%↓ Y/Y)
Revenues unrelated to
contracts with customers
-$174M
(-171.02%↓ Y/Y)
Operating income
$461M
(-43.57%↓ Y/Y)
Net gains (losses)
on trust...
$144M
(51.58%↑ Y/Y)
Net other income
(deductions)
$41M
(-10.87%↓ Y/Y)
Net non-operating
pension and other...
-$21M
(-31.25%↓ Y/Y)
Total operating
expenses
$2,093M
(5.28%↑ Y/Y)
Operating
Segments-PSEGPower Other
-$171M
(-169.80%↓ Y/Y)
Operating
Segments-Public Service...
-$3M
Income before income
taxes
$398M
(-45.18%↓ Y/Y)
Interest expense
$269M
(8.47%↑ Y/Y)
Operation and maintenance
$906M
(6.09%↑ Y/Y)
Energy costs
$866M
(4.84%↑ Y/Y)
Depreciation and
amortization
$321M
(4.22%↑ Y/Y)
Net income
$334M
(-42.91%↓ Y/Y)
Income tax expense
$64M
(-54.61%↓ Y/Y)
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PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)