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PUBLIC SERVICE ENTERPRISE GROUP INC
CIK 788784Updated Oct 4, 2026
SecurityPEG · NYSE · equity
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PSEG Declares Regular Quarterly Dividend for the Fourth Quarter of 2025 News provided by PSEG Nov 18, 2025, 08:00 ET Share this article Share to X Share this article Share to X NEWARK, N.J. , Nov. 18, 2025 /PRNewswire/ -- The Board of Directors of Public Service Enterprise Group (NYSE: PEG ) today d ↗
Recent filings
4 filing
144 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
S-8 filing
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 57,576,000,000Source | 54,640,000,000Source | 50,741,000,000Source | 48,718,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | 14,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 132,000,000Source | 125,000,000Source | 54,000,000Source | 465,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,888,000,000Source | 1,597,000,000Source | 1,482,000,000Source | 1,944,000,000Source |
| Assets, CurrentUSD | 4,596,000,000Source | 4,235,000,000Source | 3,373,000,000Source | 4,303,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 138,000,000Source | 162,000,000Source | 179,000,000Source | 176,000,000Source |
| Other Assets, NoncurrentUSD | 372,000,000Source | 347,000,000Source | 342,000,000Source | 271,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,062,000,000Source | 5,057,000,000Source | 5,018,000,000Source | 5,065,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,446,000,000Source | 12,593,000,000Source | 12,017,000,000Source | 10,591,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -91,000,000Source | -133,000,000Source | -179,000,000Source | -550,000,000Source |
| Liabilities and EquityUSD | 57,576,000,000Source | 54,640,000,000Source | 50,741,000,000Source | 48,718,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,740,000,000Source | 6,505,000,000Source | 5,057,000,000Source | 6,680,000,000Source |
| Accounts Payable, CurrentUSD | 1,489,000,000Source | 1,136,000,000Source | 1,214,000,000Source | 1,271,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 128,000,000Source | 153,000,000Source | 173,000,000Source | 169,000,000Source |
| Other Liabilities, NoncurrentUSD | 262,000,000Source | 205,000,000Source | 201,000,000Source | 199,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 7,879,000,000Source | 7,190,000,000Source | 6,608,000,000Source | 5,655,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 875,000,000Source | 2,150,000,000Source | 1,500,000,000Source | 1,575,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,670,000,000Source | 18,964,000,000Source | 17,784,000,000Source | 16,495,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 3,000,000Source | 8,000,000Source | 23,000,000Source | 27,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | — | 269,000,000Source | 362,000,000Source | -255,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,298,000,000Source | 2,133,000,000Source | 3,806,000,000Source | 1,503,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,308,000,000Source | -3,306,000,000Source | -2,958,000,000Source | -1,101,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 43,000,000Source | -100,000,000Source | -76,000,000Source | -18,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,272,000,000Source | 3,380,000,000Source | 3,325,000,000Source | 2,888,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,000,000Source | 1,228,000,000Source | -1,260,000,000Source | -754,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,258,000,000Source | 1,196,000,000Source | 1,137,000,000Source | 1,079,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -116,000,000Source | -70,000,000Source | -98,000,000Source | -6,000,000Source |
| Repayments of Long-term DebtUSD | 2,150,000,000Source | 1,500,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 156,000,000Source | 154,000,000Source | 99,000,000Source | 511,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 932,000,000Source | 799,000,000Source | 683,000,000Source | 602,000,000Source |
| Income Taxes Paid, NetUSD | 0Source | 68,000,000Source | 144,000,000Source | 353,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 43,000,000Source | 40,000,000Source | 18,000,000Source | 29,000,000Source |
| Amortization of Intangible AssetsUSD | — | 0Source | 3,000,000Source | 55,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 43,000,000Source | 49,000,000Source | 51,000,000Source | 50,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -6,000,000Source | -7,000,000Source | -123,000,000Source |
| Gain (Loss) on InvestmentsUSD | 189,000,000Source | 127,000,000Source | 189,000,000Source | -265,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 1,000,000Source | 1,000,000Source | 14,000,000Source |
| Income Tax Expense (Benefit)USD | 263,000,000Source | 53,000,000Source | 518,000,000Source | -29,000,000Source |
| Investment Income, InterestUSD | 32,000,000Source | 32,000,000Source | 53,000,000Source | 31,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,111,000,000Source | 1,772,000,000Source | 2,563,000,000Source | 1,031,000,000Source |
| Operating Lease, Lease IncomeUSD | 14,000,000Source | 14,000,000Source | 24,000,000Source | 31,000,000Source |
| Other Nonoperating Income (Expense)USD | 145,000,000Source | 153,000,000Source | 172,000,000Source | 124,000,000Source |
| Payments to Acquire InvestmentsUSD | 1,371,000,000Source | 1,563,000,000Source | — | — |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | 60,000,000Source | 65,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 3,000,000Source | 8,000,000Source | 23,000,000Source | 27,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 12,123,000,000Source | 9,874,000,000Source | 9,254,000,000Source | 11,231,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,168,000,000Source | 10,290,000,000Source | 11,237,000,000Source | 9,800,000,000Source |
| Operating Income (Loss)USD | 2,980,000,000Source | 2,353,000,000Source | 3,685,000,000Source | 1,381,000,000Source |
| Other Nonoperating Income (Expense)USD | 145,000,000Source | 153,000,000Source | 172,000,000Source | 124,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,374,000,000Source | 1,825,000,000Source | 3,081,000,000Source | 1,002,000,000Source |
| Income Tax Expense (Benefit)USD | 263,000,000Source | 53,000,000Source | 518,000,000Source | -29,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,111,000,000Source | 1,772,000,000Source | 2,563,000,000Source | 1,031,000,000Source |
| Earnings Per Share, BasicUSD per share | 4.23Source | 3.56Source | 5.15Source | 2.07Source |
| Earnings Per Share, DilutedUSD per share | 4.22Source | 3.54Source | 5.13Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 499,000,000Source | 498,000,000Source | 498,000,000Source | 498,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 501,000,000Source | 500,000,000Source | 500,000,000Source | 501,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 0Source | 3,000,000Source | 55,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 4,159,000,000Source | 3,393,000,000Source | 3,260,000,000Source | 4,018,000,000Source |
| Cost, Depreciation and AmortizationUSD | 1,257,000,000Source | 1,182,000,000Source | 1,135,000,000Source | 1,100,000,000Source |
| Costs and ExpensesUSD | 9,188,000,000Source | 7,937,000,000Source | 7,552,000,000Source | 8,419,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | -210,000,000Source | 163,000,000Source | 232,000,000Source |
| Gain (Loss) on InvestmentsUSD | 189,000,000Source | 127,000,000Source | 189,000,000Source | -265,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 1,000,000Source | 1,000,000Source | 14,000,000Source |
| Interest ExpenseUSD | 1,005,000,000Source | 882,000,000Source | 748,000,000Source | 628,000,000Source |
| Interest Income, OtherUSD | — | — | 46,000,000Source | — |
| Investment Income, InterestUSD | 32,000,000Source | 32,000,000Source | 53,000,000Source | 31,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -65,000,000Source | -73,000,000Source | 218,000,000Source | -376,000,000Source |
| Operating Lease, Lease IncomeUSD | 14,000,000Source | 14,000,000Source | 24,000,000Source | 31,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | 60,000,000Source | 65,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 12,123,000,000Source | 9,874,000,000Source | 9,254,000,000Source | 11,231,000,000Source |
Filing attachments
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…
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 …
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…
Read attachment ↗d919591dex42.htm · 8-K · 2025-03-10
EX-4.2 3 d919591dex42.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 TRA…
Read attachment ↗d919591dex43.htm · 8-K · 2025-03-10
EX-4.3 4 d919591dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 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 TRA…
Read attachment ↗