Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Public Service Enterprise Group Incorporated (PEG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.17B
Net Income	$2.11B
Cost of Goods Sold	$4.16B
Gross Profit	$8.01B
Operating Expenses	$9.19B
Operating Income	$2.98B
Non-Operating Income/Expense	$-606.00M
Pre-Tax Income	$2.37B
Normalized Pre-Tax Income	$2.19B
Income after Taxes	$2.11B
Income from Continuous Operations	$2.11B
Consolidated Net Income/Loss	$2.11B
Normalized Income after Taxes	$1.90B
EBIT	$2.98B
EBITDA	$4.61B
Weighted-Average Shares Outstanding (Basic)	499.00M
Weighted-Average Shares Outstanding (Diluted)	501.00M
Earnings per Share (EPS) (Basic)	$4.23
Earnings per Share (EPS) (Diluted)	$4.22
Balance Sheet Financials
Current Assets	$4.60B
Property, Plant, and Equipment	$42.06B
Long-Term Assets	$52.84B
Total Assets	$57.58B
Current Liabilities	$5.74B
Long-Term Debt	$21.67B
Long-Term Liabilities	$34.85B
Total Liabilities	$40.59B
Common Equity	$16.98B
Tangible Shareholders Equity	$16.98B
Shareholders Equity	$16.98B
Common Shares Outstanding	498.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.30B
Cash Flow from Investing Activities	$-3.31B
Cash Flow from Financial Activities	$12.00M
Beginning Cash	$154.00M
End Cash	$156.00M
Increase/Decrease in Cash	$2.00M
Stock-Based Compensation	$76.00M
Common Stock Dividends Paid	$-1.26B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.42
Gross Margin	65.82%
Operating Margin	24.49%
EBIT Margin	24.49%
EBITDA Margin	37.87%
Pre-Tax Profit Margin	19.51%
Profit Margin	17.35%
Free Cash Flow	$26.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	3.60
Receiveable Turnover	5.30
Days Sales in Receivables	68.81
Return on Equity	12.43%
Return on Tangible Equity	12.43%
Return on Assets	3.67%
Return on Investments	5.46%
Book Value Per Share	$34.10
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$6.58

Data from Zacks Investment Research, Inc.