Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.73B, +6.6% YoY · Filed Aug 4, 2026
Public Service Enterprise Group Incorporated (PEG) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.7 billion and net income of $334.0 million. Free cash flow was -$216.0 million. As of Jun 30, 2026 it held $612.0 million in cash and investments and $24.7 billion in total debt.
Revenue
$2.73B
+6.6% vs year-ago quarter
Net income
$334.00M
-42.9% vs year-ago quarter
Operating cash flow
$550.00M
+15.1% vs year-ago quarter
Free cash flow
$-216.00M
+30.1% vs year-ago quarter
EPS
$0.67
-42.7% vs year-ago quarter
Dividend per share
$0.67
+6.3% vs year-ago quarter
Shares outstanding
498.42M
-0.1% vs year-ago quarter
Net cash
$-24.07B
Q2 FY2026
Operating margin
22.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $4.2B | $3.0B | $3.2B | $2.6B |
| Operating income | $461.0M | $1.1B | $511.0M | $855.0M | $817.0M |
| Net income | $334.0M | $741.0M | $315.0M | $622.0M | $585.0M |
| Diluted EPS | $0.67 | $1.48 | $0.63 | $1.24 | $1.17 |
| Operating cash flow | $550.0M | $1.3B | $721.0M | $1.1B | $478.0M |
| Free cash flow | -$216.0M | $578.0M | -$408.0M | $322.0M | -$309.0M |
| Total assets | $58.8B | $57.9B | $57.6B | $56.9B | $56.0B |
| Stockholders' equity | $17.3B | $17.3B | $17.0B | $17.0B | $16.7B |
| Cash and investments | $612.0M | $795.0M | $504.0M | $577.0M | $422.0M |
| Total debt | $24.7B | $24.4B | $24.2B | $23.5B | $23.4B |
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.