Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

PUBLIC SERVICE ENTERPRISE GROUP INC

CIK 788784Updated Nov 9, 2026

PEG price & chart

Provider market data

Loading TradingView…

NYSE:PEG on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha

Recent filings

  1. S-3ASR filing

    S-3ASR · 2026-11-06 · 0001193125-26-451934

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-06 · 0001193125-26-451864

  3. 10-Q filing

    10-Q · 2026-11-02 · 0001193125-26-443789

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-02 · 0001193125-26-442778

  5. 4 filing

    4 · 2026-09-02 · 0001225208-26-007524

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-11 · 0001959173-26-005880

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-04 · 0001193125-26-331660

  3. S-8 filing

    S-8 · 2026-07-24 · 0001193125-26-316121

  4. 144 filing

    144 · 2026-07-01 · 0001968582-26-000682

  5. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-07-01 · 0001193125-26-292587

Financials

FY 2025 · USD
Revenue12,168,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

Net income2,111,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

Operating income2,980,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

Diluted EPS4.22USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD56,913,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

54,080,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

58,813,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

56,024,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

52,382,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

57,945,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

55,575,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

52,388,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

57,576,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

54,640,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

50,741,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

48,718,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————14,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD334,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

203,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

192,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

186,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

113,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

404,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

894,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

1,186,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

132,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

125,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

54,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

465,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,617,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

1,451,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

1,903,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

1,699,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

1,402,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

2,067,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

1,772,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

1,523,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

1,888,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

1,597,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

1,482,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

1,944,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Assets, CurrentUSD4,679,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

3,992,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

4,554,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

4,588,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

3,576,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

4,409,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

4,799,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

4,282,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

4,596,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

4,235,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

3,373,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

4,303,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD149,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

167,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

150,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

155,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

171,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

157,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

160,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

175,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

138,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

162,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

179,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

176,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Other Assets, NoncurrentUSD382,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

370,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

484,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

369,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

372,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

451,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

366,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

352,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

372,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

347,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

342,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

271,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD5,045,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

5,036,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

5,026,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

5,029,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

5,020,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

5,010,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

5,014,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

5,003,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

5,062,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

5,057,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

5,018,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

5,065,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD13,446,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

12,606,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

13,853,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

13,138,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

12,385,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

13,853,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

12,868,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

12,250,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

13,446,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

12,593,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

12,017,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

10,591,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-112,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

-142,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

-79,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

-123,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

-173,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

-85,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

-136,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

-169,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

-91,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

-133,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

-179,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

-550,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Liabilities and EquityUSD56,913,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

54,080,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

58,813,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

56,024,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

52,382,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

57,945,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

55,575,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

52,388,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

57,576,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

54,640,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

50,741,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

48,718,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,009,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

5,858,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

5,193,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

4,582,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

5,534,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

4,550,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

5,819,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

5,388,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

5,740,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

6,505,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

5,057,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

6,680,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Accounts Payable, CurrentUSD1,308,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

1,121,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

1,305,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

1,175,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

1,052,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

1,204,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

1,094,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

980,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

1,489,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

1,136,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

1,214,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

1,271,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD138,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

159,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

137,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

144,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

164,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

144,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

150,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

168,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

128,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

153,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

173,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

169,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Other Liabilities, NoncurrentUSD224,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

196,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

299,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

202,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

192,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

283,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

204,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

198,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

262,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

205,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

201,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

199,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————7,879,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

7,190,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

6,608,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

5,655,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

—
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

—
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

—
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD875,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

2,400,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

850,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

1,000,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

2,100,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

425,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

2,600,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

2,500,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

875,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

2,150,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

1,500,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

1,575,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD21,666,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

18,960,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

22,741,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

21,639,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

18,419,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

22,665,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

20,398,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

18,764,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

21,670,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

18,964,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

17,784,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

16,495,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD5,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

10,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033496

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

15,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

16,000,000
Source

10-Q · 2024-04-30 · 0001628280-24-019352

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

23,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

27,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD—————————269,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-255,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,271,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

1,049,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

3,298,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

2,133,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,806,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,503,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-736,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

-618,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

-3,308,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

-3,306,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

-2,958,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-1,101,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————25,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

-100,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

-76,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————693,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

628,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

3,272,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

3,380,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,325,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

2,888,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

500,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-263,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

345,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,228,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

-1,260,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-754,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——314,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

299,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

334,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

315,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

334,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

314,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

1,258,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,196,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

1,137,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,079,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-115,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

-48,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

-116,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

-70,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

-98,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————450,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

2,150,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,500,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——360,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

228,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2024-09-30

216,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

215,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2025-06-30

428,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

930,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2025-03-31

156,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

154,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

99,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

511,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————269,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

226,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

932,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

799,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

683,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

602,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-157,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

-71,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

353,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————43,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————43,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-6,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-123,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——62,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

144,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

189,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-265,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103096

2025-04-01 to 2025-06-30

———1,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——98,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

141,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

107,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

263,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-29,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——622,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

520,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

334,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

585,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

741,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

589,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

2,111,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,772,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

2,563,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,031,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———3,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

2024-07-01 to 2024-09-30

————14,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——39,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————559,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

410,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

1,371,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,563,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

——
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD———11,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

2024-07-01 to 2024-09-30

——————60,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——5,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

As of 2026-06-30

8,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

As of 2026-03-31

15,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061108

As of 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

As of 2024-12-31

23,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

As of 2023-12-31

27,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

As of 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,153,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

2,527,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

2,728,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

2,560,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

4,157,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

3,387,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

12,123,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

9,874,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

9,254,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

11,231,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,226,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

2,642,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

2,554,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

2,805,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

3,848,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

3,222,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

12,168,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

10,290,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

11,237,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

9,800,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——855,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

641,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

461,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

817,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

1,075,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

797,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

2,980,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

2,353,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,685,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,381,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——39,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——720,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

559,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

398,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

726,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

848,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

617,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

2,374,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,825,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,081,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,002,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——98,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

141,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

107,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

263,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-29,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——622,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

520,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

334,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

585,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

741,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

589,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

2,111,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,772,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

2,563,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,031,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.25
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

1.04
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

1.17
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

1.48
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

1.18
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

4.23
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

3.56
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

5.15
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

2.07
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.24
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

1.04
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

1.17
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

1.48
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

1.18
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

4.22
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

3.54
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

5.13
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

2.06
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——499,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

498,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

498,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

499,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

499,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

498,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

499,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

498,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

498,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——501,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

500,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

499,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

500,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

500,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

500,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

501,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

500,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

501,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——1,133,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

899,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

866,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

826,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

1,507,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

1,186,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

4,159,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

3,393,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

3,260,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

4,018,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——311,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

294,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

321,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

308,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

329,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

320,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

1,257,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

1,182,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

1,135,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

1,100,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,371,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

2,001,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

2,093,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

1,988,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

2,773,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

2,425,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

9,188,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

7,937,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

7,552,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

8,419,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————-210,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

232,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——62,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

144,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

189,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-265,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103096

2025-04-01 to 2025-06-30

———1,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Interest ExpenseUSD——253,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

227,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

269,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

248,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

272,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

241,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

1,005,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

882,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

748,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

628,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———7,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

2024-07-01 to 2024-09-30

——————46,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——7,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-17,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

-18,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

-16,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

-65,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

-73,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

218,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

-376,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———3,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

2024-07-01 to 2024-09-30

————14,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD———11,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120749

2024-07-01 to 2024-09-30

——————60,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,153,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2025-07-01 to 2025-09-30

2,527,000,000
Source

10-Q · 2025-11-03 · 0001193125-25-262643

2024-07-01 to 2024-09-30

2,728,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2026-04-01 to 2026-06-30

2,560,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332943

2025-04-01 to 2025-06-30

4,157,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2026-01-01 to 2026-03-31

3,387,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206545

2025-01-01 to 2025-03-31

12,123,000,000
Source

10-K · 2026-02-26 · 0001193125-26-077446

2025-01-01 to 2025-12-31

9,874,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026874

2024-01-01 to 2024-12-31

9,254,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006885

2023-01-01 to 2023-12-31

11,231,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004411

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared——————
Source

10-Q · 2025-08-05 · 0000950170-25-103096

As of 2025-07-21

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299896

S-3ASR · 2026-11-06 · 0001193125-26-451934

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d127569dex42.htm · S-3ASR · 2026-11-06

Exhibit 4-2 Public Service Enterprise Group Incorporated To U.S. Bank Trust Company, National Association, Trustee Indenture Dated as of ________ __, ______ Providing for the Issuance of Subordinated Debt Securities PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of _____ __, ______ Trust Indenture Section Indenture Act Section ss. 310(a)(1) …

S-3ASR · 2026-11-06 · 0001193125-26-451934

Read attachment ↗
d175962dex991.htm · 8-K · 2026-11-02

Exhibit 99.1 Public Service Enterprise Group THIRD QUARTER 2026 NYSE: PEG Financial Results Presentation November 2, 2026 PSEG Third Quarter 2026 Forward-Looking Statements Certain of the matters discussed in this report about our and our subsidiaries’ future performance, • development, adoption and use of Artificial Intelligence by us and our third-party vendors; • fluctuations in, or third-party default risk in wholesale power and natural gas markets, including, without limitation, future rev…

8-K · 2026-11-02 · 0001193125-26-442778

Read attachment ↗
d101695dex991.htm · 8-K · 2026-08-04

EX-99.1 3 d101695dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Public Service Enterprise Group SECOND QUARTER 2026 NYSE: PEG Financial Results Presentation August 4, 2026 PSEG Second Quarter 2026 Forward-Looking Statements Certain of the matters discussed in this report about our and our subsidiaries’ future performance, • development, adoption and use of Artificial Intelligence by us and our third-party vendors; • fluctuations in, or third-party default risk in wholesale power and natural gas m…

8-K · 2026-08-04 · 0001193125-26-331660

Read attachment ↗
d107357dex45.htm · S-8 · 2026-07-24

Exhibit 4.5 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED EMPLOYEE STOCK PURCHASE PLAN Amended and Restated February 18, 2020 Table of Contents Section 1. Definitions 3 Section 2. The Plan 4 Section 3. Eligibility 4 Section 4. Enrollment 4 Section 5. Limit on Payroll Deductions …

S-8 · 2026-07-24 · 0001193125-26-316121

Read attachment ↗
d38824dex42.htm · 8-K · 2026-06-03

EX-4.2 3 d38824dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 GLOBAL NOTE UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK) (THE “DEPOSITORY”) TO PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND SUCH CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO., OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY, ANY TRAN…

8-K · 2026-06-03 · 0001193125-26-255562

Read attachment ↗
d63722dex991.htm · 8-K · 2026-05-05

EX-99.1 3 d63722dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Public Service Enterprise Group FIRST QUARTER 2026 NYSE: PEG Financial Results Presentation May 5, 2026 PSEG First Quarter 2026 Forward-Looking Statements Certain of the matters discussed in this report about our and our subsidiaries’ future performance, • any inability to enter into or extend certain significant contracts; • development, adoption and use of Artificial Intelligence by us and our third-party vendors; including, without…

8-K · 2026-05-05 · 0001193125-26-205254

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.