Public Service Enterprise Group Incorporated (PEG) Financial Statements

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Public Service Enterprise Group financial statements at a glance

Public Service Enterprise Group reported revenue of $10.29 billion for fiscal year 2024 (ended December 31, 2024), down 8.4% from fiscal year 2023. Net income was $1.77 billion, a net margin of 17.2%.

At the end of fiscal year 2024 it had total assets of $54.64 billion, total liabilities of $38.53 billion and shareholders' equity of $16.11 billion, with total debt of $22.71 billion.

Its operations brought in $2.13 billion of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2024.

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Public Service Enterprise Group Incorporated

PEGUnited States
Utilities
USD (Local)

Income Statement

Annual • USD

Revenue
10.29B
Prev Year: 11.24B
YoY: -8.4%
SG&A Expenses
40.00M
Prev Year: 18.00M
YoY: +122.2%
Operations & Maintenance
3.32B
Prev Year: 3.13B
YoY: +5.9%
Depreciation/Amortization
1.18B
Prev Year: 1.14B
YoY: +4.1%
Fuel Expense
3.39B
Prev Year: 3.26B
YoY: +4.1%
Operating Expenses
7.94B
Prev Year: 7.55B
YoY: +5.1%
Operating Income
2.35B
Prev Year: 3.69B
YoY: -36.1%
Interest Inc.(Exp.),Net-Non-Op., Total
-668.00M
Prev Year: -483.00M
YoY: -38.3%
Other, Net
99.00M
Prev Year: -181.00M
YoY: +154.7%
Net Income Before Taxes
1.82B
Prev Year: 3.08B
YoY: -40.8%
Provision for Income Taxes
53.00M
Prev Year: 518.00M
YoY: -89.8%
Net Income After Taxes
1.77B
Prev Year: 2.56B
YoY: -30.9%
Net Income Before Extra. Items
1.77B
Prev Year: 2.56B
YoY: -30.9%
Net Income
1.77B
Prev Year: 2.56B
YoY: -30.9%
Income Available to Com Excl ExtraOrd
1.77B
Prev Year: 2.56B
YoY: -30.9%
Income Available to Com Incl ExtraOrd
1.77B
Prev Year: 2.56B
YoY: -30.9%
Diluted Net Income
1.77B
Prev Year: 2.56B
YoY: -30.9%
Diluted Weighted Average Shares
500.00M
Prev Year: 500.00M
YoY: 0.0%
Diluted EPS Excluding ExtraOrd Items
3.544
Prev Year: 5.126
YoY: -30.9%
DPS - Common Stock Primary Issue
2.4
Prev Year: 2.28
YoY: +5.3%
Diluted Normalized EPS
3.556
Prev Year: 5.138
YoY: -30.8%
Unusual Expense (Income)
6.00M
Prev Year: 7.00M
YoY: -14.3%
Values in USD

Public Service Enterprise Group key figures by fiscal year

FY2024FY2023FY2022
Revenue$10.3B$11.2B$9.8B
Operating income$2.4B$3.7B$1.4B
Net income$1.8B$2.6B$1.0B
Total assets$54.6B$50.7B$48.7B
Total liabilities$38.5B$35.3B$35.0B
Shareholders' equity$16.1B$15.5B$13.7B
Total debt$22.7B$20.2B$20.3B
Operating cash flow$2.1B$3.8B$1.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.

Questions and answers

What was Public Service Enterprise Group's revenue in fiscal year 2024?

$10.29 billion, down 8.4% from $11.24 billion in fiscal year 2023.

How much profit does Public Service Enterprise Group make?

Public Service Enterprise Group reported net income of $1.77 billion for fiscal year 2024 (17.2% of revenue); operating income was $2.35 billion.

How much cash and debt does Public Service Enterprise Group have?

At the end of fiscal year 2024: total debt of $22.71 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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