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PUBLIC SERVICE ENTERPRISE GROUP INC

LISTEDNYSE
SYMBOLPEG
SIC4931
STATE OF INC.NJ
FISCAL YEAR ENDSDecember 31
CIK788784

ELECTRIC & OTHER SERVICES COMBINED · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-50510152016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-2.000.002.004.006.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt24,07458.6
Stockholders' equity16,98241.4
Total capitalization41,056100.0

498,420,030 shares outstanding at 20 July 2026 (cover page of the 10-Q filed 4 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities22,545
Long-term debt, noncurrent21,670
Current maturities875
Short-term borrowings / commercial paper1,529

CAPITAL STOCK 12/31/25

Common shares authorized1,000,000,000
Common shares issued534,000,000
Treasury shares36,000,000
Outstanding at 7/20/26498,420,030

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20252.5259.7
20242.4067.8
20232.2844.4
20222.16104.9
20212.04–

HISTORY AND BUSINESS

HISTORY: Incorporated in New Jersey.

BUSINESS: Classified by the SEC under Standard Industrial Classification 4931, Electric & Other Services Combined. Large accelerated filer. Principal executive office: Corporate Accounting Services, 80 Park Plaza, 9Th Floor, Newark, NJ 07102-4194. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues12,16810,29011,237
Operation and maintenance3,7723,3623,157
Total operating expenses9,1887,9377,552
Operating income2,9802,3533,685
Interest charges1,005882748
Income before income taxes2,3741,8253,081
Income taxes26353518
Net income2,1111,7722,563
Earned per share, diluted ($)4.223.545.13
Dividends per share ($)2.522.402.28

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Utility plant, net42,06440,064
Cash and equivalents132125
Total current assets4,5964,235
Regulatory assets6,4316,125
Total assets57,57654,640
Total current liabilities5,7406,505
Long-term debt21,67018,964
Regulatory liabilities2,0482,271
Total capitalization and liabilities57,57654,640

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2512,1682,9802,11117.34.222.523,2983,2722657,57640,594d24,07416,98212.41.42
12/31/2410,2902,3531,77217.23.542.402,1333,380(1,247)54,64038,526d22,70716,11411.01.41
12/31/2311,2373,6852,56322.85.132.283,8063,32548150,74135,264d20,23315,47716.61.31
12/31/229,8001,3811,03110.52.062.161,5032,888(1,385)48,71834,989d20,27013,7297.51.48
12/31/219,722(856)(648)-6.7(1.29)2.041,7362,719(983)48,99934,561d19,43814,438-4.51.35
12/31/209,6032,2701,90519.83.761.963,1022,92317950,05034,066d17,24315,98411.91.08
12/31/1910,0761,9431,69316.83.331.883,3793,16621347,73032,641d16,22315,08911.21.08
12/31/189,6962,2981,43814.82.831.802,9133,912(999)45,32630,949d15,47814,37710.01.08
12/31/179,0941,4291,57417.33.101.723,2604,190(930)42,71628,869d13,61013,84711.40.98
12/31/168,9661,5988879.91.751.643,3134,199(886)40,07026,940d11,78313,1306.80.90

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

PUBLIC SERVICE ENTERPRISE GROUP INC
CIK 788784 · EIN 22-2625848

PRINCIPAL OFFICE:

Corporate Accounting Services, 80 Park Plaza, 9Th Floor, Newark, NJ 07102-4194
Tel.: 973-430-7000

INCORPORATED:

New Jersey

INDUSTRY (SEC SIC CODE):

4931 · Electric & Other Services Combined

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 26 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/4/2610-Qperiod 6/30/26
8/4/268-Kperiod 8/4/26
7/1/268-Kperiod 7/1/26
6/3/268-Kperiod 6/1/26
5/5/2610-Qperiod 3/31/26
5/5/268-Kperiod 5/5/26
4/23/268-Kperiod 4/21/26
3/12/26DEF 14Aperiod 4/21/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/26/26) · 10-K FY2024 (filed 2/25/25) · 10-K FY2023 (filed 2/26/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 3/1/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice