PEG · XBRL financial data

Public Service Enterprise Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PEG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,603	9,722	9,800	11,237	10,290	12,168
Cost of goods and services sold	3,056	—	—	—	—	—
Total operating expenses	7,333	—	—	—	—	—
Operating income (loss)	2,270	(856)	1,381	3,685	2,353	2,980
Interest income	25	20	31	53	32	32
Interest expense	600	571	628	748	882	1,005
Other income (expense)	115	98	124	172	153	145
Income tax expense (benefit)	396	(441)	(29)	518	53	263
Net income (loss)	1,905	(648)	1,031	2,563	1,772	2,111
Earnings per share, basic USD per share	3.78	(1.29)	2.07	5.15	3.56	4.23
Earnings per share, diluted USD per share	3.76	(1.29)	2.06	5.13	3.54	4.22
Weighted average shares, basic millions of shares	504	504	498	498	498	499
Weighted average shares, diluted millions of shares	507	504	501	500	500	501

Fiscal years (PEG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	543	818	465	54	125	132
Accounts receivable	1,410	1,859	1,944	1,482	1,597	1,888
Total current assets	3,630	6,250	4,303	3,373	4,235	4,596
Right-of-use asset	262	201	176	179	162	138
Total assets	50,050	48,999	48,718	50,741	54,640	57,576
Accounts payable	1,332	1,315	1,271	1,214	1,136	1,489
Commercial paper	1,063	3,519	2,200	949	1,593	1,529
Current portion of long-term debt	1,684	700	1,575	1,500	2,150	875
Total current liabilities	5,522	7,072	6,680	5,057	6,505	5,740
Long-term debt	14,496	15,219	16,495	17,784	18,964	21,670
Lease liability, non-current	252	191	169	173	153	128
Retained earnings	12,318	10,639	10,591	12,017	12,593	13,446
Total liabilities and equity	50,050	48,999	48,718	50,741	54,640	57,576
Common shares outstanding (cover page) millions of shares	505	502	499	499	499	499

Fiscal years (PEG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,905	(648)	1,031	2,563	1,772	2,111
Net cash from operating activities	3,102	1,736	1,503	3,806	2,133	3,298
Purchases of property and equipment	2,923	2,719	2,888	3,325	3,380	3,272
Net cash from investing activities	(2,676)	(2,244)	(1,101)	(2,958)	(3,306)	(3,308)
Share repurchases	0	0	500	0	0	—
Dividends paid	991	1,031	1,079	1,137	1,196	1,258
Repayments of long-term debt	—	—	700	1,575	1,500	2,150
Net cash from financing activities	(30)	799	(754)	(1,260)	1,228	12

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
Exelon	1,469	7,319	not reported	1.0B	Q3 FY26 10-QSep 30, 2026
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
Sempra	794	3,428	1,809	653.7M	Q1 FY26 10-QMar 31, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Ameren Illinois	12	2,092	not reported	276.8M	Q2 FY26 10-QJun 30, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.