2m 2m 2m 2m 2m 2m 2m
Publ Svcs Enterp (PEG)
NYSE
$81.54+$0.93 (+1.16%)
Price as of Jun 23, 2026 2:44 PM EDT- $40.2BMarket Cap
- -0.08%1-Year Change
- Utilities - Regulated ElectricIndustry
Publ Svcs Enterp (PEG)
$81.54+$0.93 (+1.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.2B +18.25% | 10.3B -8.43% | 11.2B +14.66% | 9.8B +0.80% | |
Cost of Revenue | 4.2B +22.58% | 3.4B +4.08% | 3.3B -18.87% | 4.0B +14.83% | |
Gross Profit | 8.0B +16.12% | 6.9B -13.54% | 8.0B +37.96% | 5.8B -7.09% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3B N/A | 0 -100.00% | 3.0M -94.55% | 55.0M -60.14% | |
Total Operating Expenses | 9.2B +15.76% | 7.9B +5.10% | 7.6B -10.30% | 8.4B -20.41% | |
Operating Profit | 3.0B +26.65% | 2.4B -36.15% | 3.7B +166.84% | 1.4B +261.33% | |
Interest Income | 189.0M +48.82% | 127.0M -32.80% | 189.0M +171.32% | -265.0M -236.60% | |
Interest Expense | -1.0B +13.95% | -882.0M +17.91% | -748.0M +19.11% | -628.0M +9.98% | |
Interest Income and Expense and Net | -816.0M +8.08% | -755.0M +35.06% | -559.0M -189.01% | 628.0M +9.98% | |
Total Nonoperating Income and Expense | 145.0M -5.23% | 153.0M -11.05% | 172.0M +38.71% | 124.0M +26.53% | |
Income before Taxes | 2.4B +30.08% | 1.8B -40.77% | 3.1B +207.49% | 1.0B +192.01% | |
Income Taxes | 263.0M +396.23% | 53.0M -89.77% | 518.0M +1,886.21% | -29.0M -93.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B +19.13% | 1.8B -30.86% | 2.6B +148.59% | 1.0B +259.10% | |
Net Income from Continuing Operations Applicable to Common | 2.4B +30.08% | 1.8B -40.77% | 3.1B +207.49% | 1.0B +192.01% | |
Basic EPS and Net Income | 4.23 +18.82% | 3.56 -30.87% | 5.15 +148.79% | 2.07 +260.47% | |
Diluted EPS and Net Income | 4.22 +19.21% | 3.54 -30.99% | 5.13 +149.03% | 2.06 +259.69% | |
Basic Weighted Average Shares | 499.0M +0.20% | 498.0M 0.00% | 498.0M 0.00% | 498.0M -1.19% | |
Diluted Weighted Average Shares | 501.0M +0.20% | 500.0M 0.00% | 500.0M -0.20% | 501.0M -0.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 132.0M +5.60% | 125.0M +131.48% | 54.0M -88.39% | 465.0M -43.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 132.0M +5.60% | 125.0M +131.48% | 54.0M -88.39% | 465.0M -43.15% | |
Total Current Assets | 4.6B +8.52% | 4.2B +25.56% | 3.4B -21.61% | 4.3B -31.15% | |
Accumulated Depreciation | 11.9B +6.40% | 11.1B +5.40% | 10.6B +5.91% | 10.0B +7.13% | |
Property and Plant and Equipment and Net | 42.1B +4.99% | 40.1B +5.35% | 38.0B +5.81% | 35.9B +4.59% | |
Total Long-Term Assets | 372.0M +7.20% | 347.0M +1.46% | 342.0M +26.20% | 271.0M +15.81% | |
Total Assets | 57.6B +5.37% | 54.6B +7.68% | 50.7B +4.15% | 48.7B -0.57% | |
Income Taxes Payable | 95.0M +850.00% | 10.0M +25.00% | 8.0M -33.33% | 12.0M -82.09% | |
Total Short-Term Debt | 2.4B -35.77% | 3.7B +52.84% | 2.4B -35.13% | 3.8B -10.52% | |
Total Current Liabilities | 5.7B -11.76% | 6.5B +28.63% | 5.1B -24.30% | 6.7B -5.54% | |
Total Long-Term Debt | 21.7B +14.27% | 19.0B +6.64% | 17.8B +7.81% | 16.5B +8.38% | |
Total Long-Term Liabilities | 13.2B +0.97% | 13.1B +5.10% | 12.4B +5.15% | 11.8B -3.72% | |
Total Liabilities | 5.9B -11.87% | 6.7B +27.30% | 5.2B -23.64% | 6.8B -5.70% | |
Retained Earnings | 13.4B +6.77% | 12.6B +4.79% | 12.0B +13.46% | 10.6B -0.45% | |
Total Stockholders Equity | 17.0B +5.39% | 16.1B +4.12% | 15.5B +12.73% | 13.7B -4.91% | |
Total Shares Outstanding | 150.0M -69.88% | 498.0M -6.74% | 534.0M 0.00% | 534.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3B +54.62% | 2.1B -43.96% | 3.8B +153.23% | 1.5B -13.42% | |
Capital Expenditures | 3.3B -3.20% | 3.4B +1.65% | 3.3B +15.13% | 2.9B +6.22% | |
Cash from Investing Activities | -3.3B +0.06% | -3.3B +11.76% | -3.0B +168.66% | -1.1B -50.94% | |
Dividends Paid | 1.3B +5.18% | 1.2B +5.19% | 1.1B +5.38% | 1.1B +4.66% | |
Cash from Financing Activities | 12.0M -99.02% | 1.2B +197.46% | -1.3B +67.11% | -754.0M -194.37% | |
Financials Ratio | |||||
Gross Margin | 65.82% -1.80% | 67.03% -5.58% | 70.99% +20.32% | 59.00% -7.83% | |
Operating Margin | 24.49% +7.10% | 22.87% -30.27% | 32.79% +132.71% | 14.09% +260.05% | |
Return on Assets | 3.76% +11.88% | 3.36% -34.75% | 5.15% +144.24% | 2.11% +261.28% | |
Return on Equity | 12.76% +13.71% | 11.22% -36.08% | 17.55% +139.75% | 7.32% +271.84% | |
Revenue Growth | 18.25% +316.56% | -8.43% -157.47% | 14.66% +1,727.66% | 0.80% -35.26% | |
Current Ratio | 0.80 +23.00% | 0.65 -2.40% | 0.67 +3.54% | 0.64 -27.11% | |
Cash Ratio | 0.02 +19.79% | 0.02 +79.44% | 0.01 -84.63% | 0.07 -39.84% | |
Debt-to-Equity Ratio | 1.42 +0.60% | 1.41 +7.79% | 1.31 -11.45% | 1.48 +9.66% | |
Debt-to-Assets Ratio | 0.42 +0.60% | 0.42 +4.21% | 0.40 -4.16% | 0.42 +4.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow