Public Service Enterprise Group Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.85B | 2.92B | 3.23B | 2.81B | 3.22B | 2.46B | 2.64B | 2.42B |
| Cost of Goods Sold | 937.0M | -2.07B | 2.06B | 1.68B | 2.10B | 1.71B | 1.71B | 1.56B |
| Gross Profit | 2.91B | 4.99B | 1.17B | 1.13B | 1.12B | 759.0M | 935.0M | 867.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.84B | 4.48B | 311.0M | 308.0M | 320.0M | 314.0M | 294.0M | 285.0M |
| Operating Income | 1.07B | 511.0M | 855.0M | 817.0M | 797.0M | 445.0M | 641.0M | 582.0M |
| Other Income / Gains | -227.0M | -200.0M | -135.0M | -91.0M | -180.0M | -245.0M | -82.0M | -145.0M |
| Net Income | 741.0M | 315.0M | 622.0M | 585.0M | 589.0M | 286.0M | 520.0M | 434.0M |
| EPS (Diluted) | 1.49 | 0.63 | 1.25 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.756 | 1.711 | 0.361 | 0.401 | 0.347 | 0.308 | 0.354 | 0.358 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 37.0M | 0 | -18.0M |
| Other Expenses | 1.84B | 4.48B | 311.0M | 308.0M | 320.0M | 277.0M | 294.0M | 303.0M |
| Cost And Expenses | 2.77B | 2.40B | 2.37B | 1.99B | 2.42B | 2.02B | 2.00B | 1.84B |
| Interest Income | 0 | 0 | 0 | 38.0M | 28.0M | 22.0M | 29.0M | 36.0M |
| Interest Expense | 272.0M | 263.0M | 253.0M | 248.0M | 241.0M | 191.0M | 227.0M | 218.0M |
| Depreciation And Amortization | 329.0M | 318.0M | 311.0M | 356.0M | 373.0M | 354.0M | 346.0M | 327.0M |
| Ebitda | 1.36B | 892.0M | 1.28B | 1.33B | 1.23B | 745.0M | 1.13B | 982.0M |
| Ebitdaratio | 0.353 | 0.306 | 0.398 | 0.474 | 0.382 | 0.302 | 0.428 | 0.405 |
| Operating Income Ratio | 0.279 | 0.175 | 0.265 | 0.291 | 0.247 | 0.181 | 0.243 | 0.24 |
| Income Before Tax | 848.0M | 311.0M | 720.0M | 726.0M | 617.0M | 200.0M | 559.0M | 437.0M |
| Income Before Tax Ratio | 0.22 | 0.107 | 0.223 | 0.259 | 0.191 | 0.081 | 0.212 | 0.18 |
| Income Tax Expense | 107.0M | -4.0M | 98.0M | 141.0M | 28.0M | -86.0M | 39.0M | 3.0M |
| Net Income Ratio | 0.193 | 0.108 | 0.193 | 0.209 | 0.183 | 0.116 | 0.197 | 0.179 |
| Epsdiluted | 1.48 | 0.63 | 1.24 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 |
| Weighted Average Shs Out | 499.0M | 499.0M | 499.0M | 499.0M | 498.0M | 498.0M | 498.0M | 498.0M |
| Weighted Average Shs Out Dil | 500.0M | 501.0M | 501.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |