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Public Service Enterprise Group Inc (PEG)

Public Service Enterprise Group Inc (PEG)
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Public Service Enterprise Group Inc. is a diversified energy company. Its operations are mostly located in the Northeastern and Mid-Atlantic parts of the United States. The company principally operates through two key subsidiaries - PSEG Power LLC and Public Service Electric and Gas Company. PSEG Power is a major electricity supplier in the Northeastern and Mid-Atlantic regions. The subsidiary integrates its generating operations and gas supply obligations, including wholesale energy, fuel supply and energy trading functions, through its wholly owned subsidiaries. PSE&G is a regulated public utility company primarily engaged in the transmission and distribution of electricity and natural gas in New Jersey. The unit also offers appliance services and repairs to customers across its service area. Public Service Enterprise has other subsidiaries - PSEG Energy Holdings L.L.C., PSEG Long Island LLC and PSEG Services Corporation, which are together known as PSEG Enterprise/Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,226,000 2,805,000 3,222,000 2,465,000 2,642,000
Sales Growth +15.01% -12.94% +30.71% -6.70% +9.04%
Net Income 622,000 585,000 589,000 286,000 520,000
Net Income Growth +6.32% -0.68% +105.94% -45.00% +19.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 56,913,000 56,024,000 55,575,000 54,640,000 54,080,000
Total Assets Growth +1.59% +0.81% +1.71% +1.04% +3.24%
Total Liabilities 39,904,000 39,353,000 39,205,000 38,526,000 37,985,000
Total Liabilities Growth +1.40% +0.38% +1.76% +1.42% +3.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,577,000 1,527,000 1,049,000 2,133,000 1,766,000
Operating Cash Flow Growth +68.76% +45.57% -50.82% +20.78% +54.51%
Net Cash Flow 206,000 61,000 776,000 55,000 129,000
Change in Net Cash Flow +237.70% -92.14% +1,310.91% -57.36% +180.43%
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