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PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) Financial Statements | Global Financial Data

PUBLIC SERVICE ENTERPRISE GROUP INC

PEGSEC EDGAR

Electric & Other Services Combined(NJ)CIK: 788784

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$11.2B	$9.8B	$9.7B	$9.6B	$10.1B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$3.7B	$1.4B	-$856.0M	$2.3B	$1.9B
Interest Expense	$748.0M	$628.0M	$571.0M	$600.0M	$569.0M
Other Nonoperating Income (Expense)	$173.0M	$124.0M	$98.0M	$115.0M	$125.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.1B	$1.0B	-$1.1B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$50.7B	$48.7B	$49.0B	$50.0B	$47.7B
Assets, Current	$4.2B	$3.4B	$4.3B	$6.3B	$3.6B
Cash and Cash Equivalents, at Carrying Value	$125.0M	$54.0M	$465.0M	$818.0M	$543.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6B	$1.5B	$1.9B	$1.9B	$1.4B
Liabilities, Current	$6.5B	$5.1B	$6.7B	$7.1B	$5.5B
Long-term Debt	$21.1B	$19.3B	$18.1B	$15.9B	$16.2B
Accounts Payable, Current	$1.1B	$1.2B	$1.3B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.8B	$1.5B	$1.7B	$3.1B	$3.4B
Net Cash Provided by (Used in) Investing Activities	-$3.0B	-$1.1B	-$2.2B	-$2.7B	-$3.1B
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$754.0M	$799.0M	-$30.0M	-$257.0M
Payments to Acquire Property, Plant, and Equipment	$3.3B	$2.9B	$2.7B	$2.9B	$3.2B
Payments of Ordinary Dividends, Common Stock	$1.1B	$1.1B	$1.0B	$991.0M	$950.0M
Payments for Repurchase of Common Stock	—	$500.0M	$0.00	$0.00	—

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