Public Service Enterprise Group Incorporated Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.85B2.92B3.23B2.81B3.22B2.46B2.64B2.42B
Cost of Goods Sold937.0M-2.07B2.06B1.68B2.10B1.71B1.71B1.56B
Gross Profit2.91B4.99B1.17B1.13B1.12B759.0M935.0M867.0M
R&D Expenses00000000
Operating Expenses1.84B4.48B311.0M308.0M320.0M314.0M294.0M285.0M
Operating Income1.07B511.0M855.0M817.0M797.0M445.0M641.0M582.0M
Other Income / Gains-227.0M-200.0M-135.0M-91.0M-180.0M-245.0M-82.0M-145.0M
Net Income741.0M315.0M622.0M585.0M589.0M286.0M520.0M434.0M
EPS (Diluted)1.490.631.251.171.180.571.040.87
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7561.7110.3610.4010.3470.3080.3540.358
General And Administrative Expenses0000000-18.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0000037.0M0-18.0M
Other Expenses1.84B4.48B311.0M308.0M320.0M277.0M294.0M303.0M
Cost And Expenses2.77B2.40B2.37B1.99B2.42B2.02B2.00B1.84B
Interest Income00038.0M28.0M22.0M29.0M36.0M
Interest Expense272.0M263.0M253.0M248.0M241.0M191.0M227.0M218.0M
Depreciation And Amortization329.0M318.0M311.0M356.0M373.0M354.0M346.0M327.0M
Ebitda1.36B892.0M1.28B1.33B1.23B745.0M1.13B982.0M
Ebitdaratio0.3530.3060.3980.4740.3820.3020.4280.405
Operating Income Ratio0.2790.1750.2650.2910.2470.1810.2430.24
Income Before Tax848.0M311.0M720.0M726.0M617.0M200.0M559.0M437.0M
Income Before Tax Ratio0.220.1070.2230.2590.1910.0810.2120.18
Income Tax Expense107.0M-4.0M98.0M141.0M28.0M-86.0M39.0M3.0M
Net Income Ratio0.1930.1080.1930.2090.1830.1160.1970.179
Epsdiluted1.480.631.241.171.180.571.040.87
Weighted Average Shs Out499.0M499.0M499.0M499.0M498.0M498.0M498.0M498.0M
Weighted Average Shs Out Dil500.0M501.0M501.0M500.0M500.0M500.0M500.0M500.0M