FY2025 · ended Dec 31, 2025 · Revenue $12.12B, +22.8% YoY · Filed Feb 26, 2026
Public Service Enterprise Group Incorporated (PEG) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.1 billion and net income of $2.1 billion. Free cash flow was $26.0 million. As of Jun 30, 2026 it held $612.0 million in cash and investments and $24.7 billion in total debt.
Revenue (TTM)
$13.06B
+19.4% vs year-ago TTM
Net income (TTM)
$2.01B
+1.6% vs year-ago TTM
Operating cash flow (TTM)
$3.59B
+42.7% vs year-ago TTM
Free cash flow (TTM)
$276.00M
+142.9% vs year-ago TTM
EPS (TTM)
$4.02
+1.5% vs year-ago TTM
Dividend per share (TTM)
$2.60
+5.7% vs year-ago TTM
Shares outstanding
498.74M
+0.0% vs prior year
Net cash
$-24.07B
as of Jun 30, 2026
Operating margin
22.2%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- PEG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Newark, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 788784
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Ameren Corp AEE
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $9.9B | $9.3B | $11.2B | $10.3B |
| Operating income | $3.0B | $2.4B | $3.7B | $1.4B | -$856.0M |
| Net income | $2.1B | $1.8B | $2.6B | $1.0B | -$648.0M |
| Diluted EPS | $4.22 | $3.54 | $5.13 | $2.06 | -$1.29 |
| Operating cash flow | $3.3B | $2.1B | $3.8B | $1.5B | $1.7B |
| Free cash flow | $26.0M | -$1.2B | $481.0M | -$1.4B | -$983.0M |
| Total assets | $57.6B | $54.6B | $50.7B | $48.7B | $49.0B |
| Stockholders' equity | $17.0B | $16.1B | $15.5B | $13.7B | $14.4B |
| Cash and investments | $504.0M | $388.0M | $349.0M | $1.1B | $1.4B |
| Total debt | $24.2B | $22.9B | $20.4B | $20.5B | $19.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 1, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Jun 1, 2026 |
All 1000 Public Service Enterprise Group Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.