Company Analysis

Public Service Enterprise Group Incorporated (PEG)

NYSE: PEG · Electric & Other Services Combined · Newark, NJ · filing with the SEC since 1994
Grade7.1
◀ Past 7.5● Present 7.5▶ Future 6.4

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

The Form 10-Q filed Nov 2, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 25, 2025Feb 26, 2024Feb 22, 2023Feb 24, 2022Mar 1, 2021Feb 26, 2020Feb 28, 2019Feb 26, 2018Feb 27, 2017
Revenue12,16810,29011,2379,8009,7229,60310,0769,6969,094r8,966r
For lenders
Provision for credit losses····9265887137
Cost of revenue4,1593,3933,2604,0183,4993,0563,3723,2252,7782,901
Total operating expenses·····7,3338,1337,3987,665r7,368r
Total costs and expenses9,1887,9377,5528,41910,5787,3338,133···
Operating income2,9802,3533,6851,381-8562,2701,9432,2981,4291,598r
Interest expense1,005882748628571600569476391385
Interest and investment income32325331202526293030
Share of profit of equity-method investments·1114161414151411
Other income (expense), net145154r173r124981151258582102
Income before income taxes2,3741,8253,0811,002-1,0892,3011,9501,8551,2681,298
Income tax expense26353518-29-441396257417-306411
Net income2,1111,7722,5631,031-6481,9051,6931,4381,574887
Earnings per share, basic4.233.565.152.07-1.293.783.352.853.121.76
Earnings per share, diluted4.223.545.132.06-1.293.763.332.833.101.75
Weighted average shares, basic499498498498504504504504505505
Weighted average shares, diluted501500500501504507507507507508
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PEG · research, not advice