Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,226 | $2,805 | $3,222 | $2,465 |
| % Growth | 15% | -12.9% | 30.7% | – |
| Cost of Goods Sold | $2,060 | $1,680 | $2,105 | $1,706 |
| Gross Profit | $1,166 | $1,125 | $1,117 | $759 |
| % Margin | 36.1% | 40.1% | 34.7% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $311 | $308 | $320 | $277 |
| Operating Expenses | $311 | $308 | $320 | $314 |
| Operating Income | $855 | $817 | $797 | $445 |
| % Margin | 26.5% | 29.1% | 24.7% | 18.1% |
| Other Income/Exp. Net | -$135 | -$91 | -$180 | -$245 |
| Pre-Tax Income | $720 | $726 | $617 | $200 |
| Tax Expense | $98 | $141 | $28 | -$86 |
| Net Income | $622 | $585 | $589 | $286 |
| % Margin | 19.3% | 20.9% | 18.3% | 11.6% |
| EPS | 1.25 | 1.17 | 1.18 | 0.57 |
| % Growth | 6.8% | -0.8% | 107% | – |
| EPS Diluted | 1.24 | 1.17 | 1.18 | 0.57 |
| Weighted Avg Shares Out | 499 | 499 | 498 | 498 |
| Weighted Avg Shares Out Dil | 501 | 500 | 500 | 500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $38 | $28 | $22 |
| Interest Expense | $253 | $248 | $241 | $191 |
| Depreciation & Amortization | $311 | $356 | $373 | $354 |
| EBITDA | $1,284 | $1,330 | $1,231 | $745 |
| % Margin | 39.8% | 47.4% | 38.2% | 30.2% |