PUBLIC SERVICE ENTERPRISE GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2B | $10.3B | $11.2B | $9.8B | $9.7B |
| Operating income | $3.0B | $2.4B | $3.7B | $1.4B | -$856.0M |
| Interest expense | $1.0B | $882.0M | $748.0M | $628.0M | $571.0M |
| Pretax income | $2.4B | $1.8B | $3.1B | $1.0B | -$1.1B |
| Income tax expense | $263.0M | $53.0M | $518.0M | -$29.0M | -$441.0M |
| Net income | $2.1B | $1.8B | $2.6B | $1.0B | -$648.0M |
| Balance Sheet | |||||
| Cash and equivalents | $132.0M | $125.0M | $54.0M | $465.0M | $818.0M |
| Current assets | $4.6B | $4.2B | $3.4B | $4.3B | $6.2B |
| Total assets | $57.6B | $54.6B | $50.7B | $48.7B | $49.0B |
| Current liabilities | $5.7B | $6.5B | $5.1B | $6.7B | $7.1B |
| Total debt | $22.7B | $21.3B | $19.4B | $18.2B | $16.0B |
| Stockholders' equity | $17.0B | $16.1B | $15.5B | $13.7B | $14.4B |
| Cash Flow Statement | |||||
| Cash from operations | $3.3B | $2.1B | $3.8B | $1.5B | $1.7B |
| Depreciation and amortization | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| Stock-based compensation | $43.0M | $40.0M | $18.0M | $29.0M | $28.0M |
| Capital expenditure | $3.3B | $3.4B | $3.3B | $2.9B | $2.7B |
| Free cash flow | $26.0M | -$1.2B | $481.0M | -$1.4B | -$983.0M |
| Dividends paid | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Share repurchases | — | $0 | $0 | $500.0M | $0 |
Shares outstanding 498.3M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.