For the quarter ending 2025-09-30, PEG made $3,226,000K in revenue. $622,000K in net income. Net profit margin of 19.28%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating revenues | 3,226,000 | 2,805,000 | 3,222,000 | 2,465,000 |
| Energy costs | 1,133,000 | 826,000 | 1,186,000 | 765,000 |
| Operation and maintenance | 927,000 | 854,000 | 919,000 | 941,000 |
| Depreciation and amortization | 311,000 | 308,000 | 320,000 | 308,000 |
| Losses on asset dispositions and impairments | - | - | - | -1,500 |
| Total operating expenses | 2,371,000 | 1,988,000 | 2,425,000 | 2,020,000 |
| Operating income | 855,000 | 817,000 | 797,000 | 445,000 |
| Income from equity method investments | 0 | 0 | - | -1,000 |
| Net gains (losses) on trust investments | 62,000 | 95,000 | 8,000 | -64,000 |
| Public Service Electricand Gas Company | - | 0 | 0 | 0 |
| PSEGPower Other | - | 25,000 | 20,000 | 20,000 |
| Ndt fund interest and dividends | - | 25,000 | 20,000 | 20,250 |
| Public Service Electricand Gas Company | - | 10,000 | 11,000 | - |
| PSEGPower Other | - | 0 | 0 | - |
| Allowance for funds used during construction | - | 10,000 | 11,000 | 10,250 |
| Public Service Electricand Gas Company | - | 1,000 | 1,000 | 1,250 |
| PSEGPower Other | - | 0 | - | 0 |
| Solar loan interest | - | 1,000 | - | 1,250 |
| Public Service Electricand Gas Company | - | - | - | 1,667 |
| PSEGPower Other | - | - | - | 833 |
| Other interest | - | 12,000 | 7,000 | 2,500 |
| Public Service Electricand Gas Company | - | 1,000 | 1,000 | 1,417 |
| PSEGPower Other | - | -3,000 | -3,000 | -1,667 |
| Other | - | -2,000 | -2,000 | -250 |
| Net other income (deductions) | 39,000 | 46,000 | 37,000 | 34,000 |
| Net non-operating pension and other postretirement benefit (opeb) credits (costs) | -17,000 | -16,000 | -16,000 | -18,000 |
| Interest expense | 253,000 | 248,000 | 241,000 | 232,000 |
| Income before income taxes | 720,000 | 726,000 | 617,000 | 200,000 |
| Tax computed at statutory rate 21 | - | 152,000 | - | - |
| State income taxes (net of federal income tax) | - | 34,000 | - | - |
| Ndt fund | - | 14,000 | - | - |
| Uncertain tax positions | - | 2,000 | - | - |
| Gprc-cef-ee | - | -14,000 | - | - |
| Tax credits | - | 1,000 | - | - |
| Estimated annual effective tax rate interim period adjustment | - | 12,000 | - | - |
| Tac | - | -59,000 | - | - |
| Other | - | 1,000 | - | - |
| Effective income tax rate reconciliation, other reconciling items, amount, total | - | -11,000 | - | - |
| Income tax expense | 98,000 | 141,000 | 28,000 | -86,000 |
| Net income | 622,000 | 585,000 | 589,000 | 286,000 |
| Earnings per share, basic | 1.25 | 1.17 | 1.18 | 0.58 |
| Earnings per share, diluted | 1.24 | 1.17 | 1.18 | 0.57 |
| Weighted average number of shares outstanding, basic | 499,000,000 | 499,000,000 | 498,000,000 | -997,000,000 |
| Weighted average number of shares outstanding, diluted | 501,000,000 | 500,000,000 | 500,000,000 | -1,000,000,000 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)