Public Service Enterprise Group Incorporated (PEG) Quarterly Income Statement

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Public Service Enterprise Group Incorporated (PEG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PEG Income Statement

Public Service Enterprise Group Incorporated (PEG) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	2.55B	3.85B	2.92B	3.23B	2.81B	3.22B	2.46B	2.64B	2.42B	2.76B	2.6B	2.46B	2.42B	3.75B	3.14B	2.27B	2.08B	2.31B	3.06B	1.9B
Revenue Growth %	-8.95%	19.43%	18.26%	22.1%	15.77%	16.74%	-5.37%	7.57%	0.08%	-26.5%	-17.01%	8.1%	16.62%	62.34%	2.72%	19.39%	10.78%	-19.94%	27.23%	-19.7%
Cost of Revenue	906M	937M	-2.07B	2.06B	1.68B	2.1B	1.71B	1.71B	1.56B	1.78B	1.61B	1.62B	1.35B	1.82B	1.86B	1.78B	1.52B	2.04B	1.86B	1.67B
Gross Profit	1.65B	2.91B	4.99B	1.17B	1.13B	1.12B	759M	935M	867M	980M	991M	833M	1.07B	1.93B	1.27B	495M	560M	274M	1.19B	236M
Gross Margin %	64.53%	75.65%	171.11%	36.14%	40.11%	34.67%	30.79%	35.39%	35.78%	35.51%	38.04%	33.92%	44.32%	51.4%	40.62%	21.79%	26.97%	11.85%	39.07%	12.4%
Gross Profit Growth %	46.49%	160.61%	557.18%	24.71%	29.76%	13.98%	-23.41%	12.24%	-19.2%	-49.22%	-22.27%	68.28%	91.61%	604.38%	6.78%	109.75%	15.46%	-74.68%	56.9%	-71.5%
Operating Expenses	1.19B	1.84B	4.48B	311M	308M	320M	314M	294M	285M	295M	299M	282M	279M	282M	311M	322M	264M	326M	292M	2.44B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	782M	1.4B	829M	1.17B	1.17B	1.17B	799M	987M	909M	1.03B	1.03B	883M	1.12B	1.98B	1.28B	491M	608M	281M	1.22B	-1.87B
EBITDA Margin %	30.62%	36.49%	28.44%	36.14%	41.82%	36.31%	32.41%	37.36%	37.52%	37.36%	39.5%	35.95%	46.22%	52.68%	40.9%	21.61%	29.29%	12.15%	39.79%	-98.42%
EBITDA Growth %	-33.33%	20%	3.75%	18.14%	29.04%	13.48%	-22.35%	11.78%	-18.77%	-47.88%	-19.86%	79.84%	84.05%	603.91%	5.59%	126.21%	732.88%	-75.15%	51.62%	-287.11%
Depreciation & Amortization	321M	329M	318M	311M	356M	373M	354M	346M	327M	346M	337M	332M	325M	330M	320M	318M	312M	333M	314M	332M
D&A / Revenue %	12.57%	8.55%	10.91%	9.64%	12.69%	11.58%	14.36%	13.1%	13.5%	12.54%	12.94%	13.52%	13.42%	8.79%	10.19%	14%	15.03%	14.4%	10.27%	17.45%
Operating Income (EBIT)	461M	1.07B	511M	855M	817M	797M	445M	641M	582M	685M	692M	551M	794M	1.65B	964M	173M	296M	-52M	902M	-2.21B
Operating Margin %	18.05%	27.94%	17.53%	26.5%	29.13%	24.74%	18.05%	24.26%	24.02%	24.82%	26.56%	22.43%	32.8%	43.89%	30.71%	7.61%	14.26%	-2.25%	29.52%	-115.87%
Operating Income Growth %	-43.57%	34.88%	14.83%	33.39%	40.38%	16.35%	-35.69%	16.33%	-26.7%	-58.43%	-28.22%	218.5%	168.24%	3269.23%	6.87%	107.85%	200.68%	-107.02%	108.31%	-448.34%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.02x	3.79x	2.62x	3.85x	3.93x	3.56x	2.05x	3.46x	3.00x	4.07x	5.98x	1.35x	5.02x	9.81x	9.88x	1.34x	1.66x	-0.12x	11.02x	-14.60x
Interest / Revenue %	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.04%	0.03%	0.05%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	398M	848M	311M	720M	726M	617M	200M	559M	437M	629M	687M	65M	744M	1.58B	1B	55M	98M	-154M	631M	-2.25B
Pretax Margin %	15.58%	22.04%	10.67%	22.32%	25.88%	19.15%	8.11%	21.16%	18.04%	22.79%	26.37%	2.65%	30.73%	42.21%	31.95%	2.42%	4.72%	-6.66%	20.65%	-118.02%
Income Tax	64M	107M	-4M	98M	141M	28M	-86M	39M	3M	97M	141M	-74M	153M	298M	215M	-59M	-33M	-152M	186M	-682M
Effective Tax Rate %	16.08%	12.62%	-1.29%	13.61%	19.42%	4.54%	-43%	6.98%	0.69%	15.42%	20.52%	-113.85%	20.56%	18.8%	21.44%	-107.27%	-33.67%	98.7%	29.48%	30.37%
Net Income	334M	741M	315M	622M	585M	589M	286M	520M	434M	532M	546M	139M	591M	1.29B	788M	114M	131M	-2M	445M	-1.56B
Net Margin %	13.08%	19.26%	10.81%	19.28%	20.86%	18.28%	11.6%	19.68%	17.91%	19.28%	20.96%	5.66%	24.41%	34.27%	25.1%	5.02%	6.31%	-0.09%	14.56%	-82.19%
Net Income Growth %	-42.91%	25.81%	10.14%	19.62%	34.79%	10.71%	-47.62%	274.1%	-26.57%	-58.66%	-30.71%	21.93%	351.14%	64450%	77.08%	107.29%	174.01%	-100.31%	3.25%	-372%
EPS (Diluted)	0.67	1.48	0.63	1.24	1.17	1.18	0.57	1.04	0.87	1.06	1.09	0.28	1.18	2.57	1.58	0.23	0.26	-0.00	0.88	-3.10
EPS Growth %	-42.73%	25.42%	10.53%	19.23%	34.48%	11.32%	-47.71%	271.43%	-26.27%	-58.75%	-31.01%	21.74%	353.85%	-	79.55%	107.42%	174.29%	-100.31%	3.53%	-371.93%
EPS (Basic)	0.67	1.49	0.63	1.25	1.17	1.18	0.57	1.04	0.87	1.07	1.10	0.28	1.19	2.59	1.59	0.23	0.26	-0.00	0.88	-3.10
Diluted Shares Outstanding	500M	500M	501M	501M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	501M	508M	504M