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Public Service Enterprise Group Incorporated financial statement history

Source-linked financial facts for Public Service Enterprise Group Incorporated with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3148999000000USD2024-02-262023 / FYus-gaap:Assets10-K · 0001628280-24-006885
As of 2022-12-3148718000000USD2025-02-252024 / FYus-gaap:Assets10-K · 0000950170-25-026874
As of 2023-12-3150741000000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-077446
As of 2024-12-3154640000000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-077446
As of 2025-12-3157576000000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-077446

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316250000000USD2023-02-222022 / FYus-gaap:AssetsCurrent10-K · 0001628280-23-004411
As of 2022-12-314303000000USD2024-02-262023 / FYus-gaap:AssetsCurrent10-K · 0001628280-24-006885
As of 2023-12-313373000000USD2025-02-252024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-026874
As of 2024-12-314235000000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-077446
As of 2025-12-314596000000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-077446

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31818000000USD2023-02-222022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-004411
As of 2022-12-31465000000USD2024-02-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-006885
As of 2023-12-3154000000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-026874
As of 2024-12-31125000000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-077446
As of 2025-12-31132000000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-077446

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317072000000USD2023-02-222022 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-23-004411
As of 2022-12-316680000000USD2024-02-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-24-006885
As of 2023-12-315057000000USD2025-02-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-026874
As of 2024-12-316505000000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-077446
As of 2025-12-315740000000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-077446

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115219000000USD2023-02-222022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-23-004411
As of 2022-12-3116495000000USD2024-02-262023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-24-006885
As of 2023-12-3117784000000USD2025-02-252024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-026874
As of 2024-12-3118964000000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-077446
As of 2025-12-3121670000000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-077446

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319722000000USD2024-02-262023 / FYus-gaap:Revenues10-K · 0001628280-24-006885
2022-01-01 to 2022-12-319800000000USD2025-02-252024 / FYus-gaap:Revenues10-K · 0000950170-25-026874
2023-01-01 to 2023-12-3111237000000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0001193125-26-077446
2024-01-01 to 2024-12-3110290000000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0001193125-26-077446
2025-01-01 to 2025-12-3112168000000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0001193125-26-077446

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-856000000USD2024-02-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-24-006885
2022-01-01 to 2022-12-311381000000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-026874
2023-01-01 to 2023-12-313685000000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-077446
2024-01-01 to 2024-12-312353000000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-077446
2025-01-01 to 2025-12-312980000000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-077446

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-648000000USD2024-02-262023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-006885
2022-01-01 to 2022-12-311031000000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-026874
2023-01-01 to 2023-12-312563000000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-077446
2024-01-01 to 2024-12-311772000000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-077446
2025-01-01 to 2025-12-312111000000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-077446

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.29USD/shares2024-02-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-006885
2022-01-01 to 2022-12-312.06USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-026874
2023-01-01 to 2023-12-315.13USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-077446
2024-01-01 to 2024-12-313.54USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-077446
2025-01-01 to 2025-12-314.22USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-077446

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311736000000USD2024-02-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-006885
2022-01-01 to 2022-12-311503000000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-026874
2023-01-01 to 2023-12-313806000000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-077446
2024-01-01 to 2024-12-312133000000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-077446
2025-01-01 to 2025-12-313298000000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-077446

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312719000000USD2024-02-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-24-006885
2022-01-01 to 2022-12-312888000000USD2025-02-252024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-026874
2023-01-01 to 2023-12-313325000000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-077446
2024-01-01 to 2024-12-313380000000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-077446
2025-01-01 to 2025-12-313272000000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-077446

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311031000000USD2024-02-262023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-24-006885
2022-01-01 to 2022-12-311079000000USD2025-02-252024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-026874
2023-01-01 to 2023-12-311137000000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-077446
2024-01-01 to 2024-12-311196000000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-077446
2025-01-01 to 2025-12-311258000000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-077446

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-006885
2022-01-01 to 2022-12-31500000000USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-026874
2023-01-01 to 2023-12-310USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-026874
2024-01-01 to 2024-12-310USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-026874

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
788784
Ticker in native snapshot
PEG
Reported numeric facts
64
Units present
USD · USD/shares