Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Public Service Enterprise Group Incorporated (PEG) had Consolidated Net Income/Loss of $334.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.55B
Net Income	$334.00M
Cost of Goods Sold	$866.00M
Gross Profit	$1.69B
Operating Expenses	$2.09B
Operating Income	$461.00M
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$398.00M
Normalized Pre-Tax Income	$254.00M
Income after Taxes	$334.00M
Income from Continuous Operations	$334.00M
Consolidated Net Income/Loss	$334.00M
Normalized Income after Taxes	$166.84M
EBIT	$461.00M
EBITDA	$889.00M
Weighted-Average Shares Outstanding (Basic)	498.00M
Weighted-Average Shares Outstanding (Diluted)	499.00M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$4.55B
Property, Plant, and Equipment	$42.93B
Long-Term Assets	$54.11B
Total Assets	$58.81B
Current Liabilities	$5.19B
Long-Term Debt	$22.74B
Long-Term Liabilities	$36.29B
Total Liabilities	$41.48B
Common Equity	$17.33B
Tangible Shareholders Equity	$17.33B
Shareholders Equity	$17.33B
Common Shares Outstanding	498.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.82B
Cash Flow from Investing Activities	$-1.45B
Cash Flow from Financial Activities	$-310.00M
Beginning Cash	$156.00M
End Cash	$216.00M
Increase/Decrease in Cash	$60.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-668.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.42
Gross Margin	66.09%
Operating Margin	18.05%
EBIT Margin	18.05%
EBITDA Margin	--
Pre-Tax Profit Margin	15.58%
Profit Margin	13.08%
Free Cash Flow	$362.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.79
Receiveable Turnover	1.25
Days Sales in Receivables	71.78
Return on Equity	1.93%
Return on Tangible Equity	1.93%
Return on Assets	0.57%
Return on Investments	0.83%
Book Value Per Share	$34.80
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$3.65

Data from Zacks Investment Research, Inc.