Public Service Enterprise Group (PEG)
New Jersey electric and gas utility paired with merchant nuclear generation.
$69.13
After hours+0.02 (+0.03%)
At close$69.11(−0.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,456 | 2,605 | 2,760 | 2,423 | 2,642 | 2,465 | 3,222 | 2,805 | 3,226 | 2,915 | 3,848 | 2,554 |
| Cost of revenue | 1,623 | 1,614 | 1,780 | 1,556 | 1,707 | 1,706 | 2,105 | 1,680 | 2,060 | −2,073 | 937 | 906 |
| Gross profit | 833 | 991 | 980 | 867 | 935 | 759 | 1,117 | 1,125 | 1,166 | 4,988 | 2,911 | 1,648 |
| 282 | 299 | 295 | 285 | 294 | 314 | 320 | 308 | 311 | 4,477 | 1,836 | 1,187 | |
| 0 | 0 | −19 | −18 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & administrative | 0 | 0 | −19 | −18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 282 | 299 | 314 | 303 | 294 | 277 | 320 | 308 | 311 | 4,477 | 1,836 | 1,187 |
| Operating income | 551 | 692 | 685 | 582 | 641 | 445 | 797 | 817 | 855 | 511 | 1,075 | 461 |
| −486 | −5 | −56 | −145 | −82 | −245 | −180 | −91 | −135 | −200 | −227 | −63 | |
| Interest income | 27 | 33 | 26 | 36 | 29 | 22 | 28 | 38 | 29 | 27 | 33 | 33 |
| Interest expense | 185 | 138 | 205 | 218 | 227 | 191 | 241 | 248 | 253 | 219 | 272 | 250 |
| Other non-operating income | 301 | −133 | −149 | −73 | −145 | 54 | −61 | −157 | −118 | −63 | 45 | −45 |
| Income before tax | 65 | 687 | 629 | 437 | 559 | 200 | 617 | 726 | 720 | 311 | 848 | 398 |
| Income tax expense | −74 | 141 | 97 | 3 | 39 | −86 | 28 | 141 | 98 | −4 | 107 | 64 |
| Net income from continuing operations | 139 | 546 | 532 | 434 | 520 | 286 | 589 | 585 | 622 | 315 | 741 | 334 |
| Net income | 139 | 546 | 532 | 434 | 520 | 286 | 589 | 585 | 622 | 315 | 741 | 334 |
| EPS, basic | $0.28 | $1.10 | $1.07 | $0.87 | $1.04 | $0.57 | $1.18 | $1.17 | $1.25 | $0.63 | $1.49 | $0.67 |
| EPS, diluted | $0.28 | $1.09 | $1.06 | $0.87 | $1.04 | $0.57 | $1.18 | $1.17 | $1.24 | $0.63 | $1.48 | $0.67 |
| Weighted average shares, basic | 498 | 498 | 499 | 498 | 498 | 498 | 498 | 499 | 499 | 499 | 499 | 499 |
| Weighted average shares, diluted | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 501 | 501 | 500 | 500 |
| EBITDA | 582 | 1,162 | 1,180 | 982 | 1,132 | 745 | 1,231 | 1,330 | 1,284 | 892 | 1,359 | 827 |
| Depreciation & amortization | 332 | 337 | 346 | 327 | 346 | 354 | 373 | 356 | 311 | 318 | 329 | 321 |
| EBIT | 250 | 825 | 834 | 655 | 786 | 391 | 858 | 974 | 973 | 574 | 1,030 | 506 |
