Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Public Service Enterprise Group Incorporated (PEG) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.23B
Net Income	$622.00M
Cost of Goods Sold	$1.13B
Gross Profit	$2.09B
Operating Expenses	$2.37B
Operating Income	$855.00M
Non-Operating Income/Expense	$-135.00M
Pre-Tax Income	$720.00M
Normalized Pre-Tax Income	$658.00M
Income after Taxes	$622.00M
Income from Continuous Operations	$622.00M
Consolidated Net Income/Loss	$622.00M
Normalized Income after Taxes	$551.56M
EBIT	$855.00M
EBITDA	$1.26B
Weighted-Average Shares Outstanding (Basic)	499.00M
Weighted-Average Shares Outstanding (Diluted)	501.00M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.24
Balance Sheet Financials
Current Assets	$4.68B
Property, Plant, and Equipment	$41.39B
Long-Term Assets	$52.09B
Total Assets	$56.91B
Current Liabilities	$5.01B
Long-Term Debt	$21.67B
Long-Term Liabilities	$34.90B
Total Liabilities	$39.90B
Common Equity	$17.01B
Tangible Shareholders Equity	$17.01B
Shareholders Equity	$17.01B
Common Shares Outstanding	499.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.58B
Cash Flow from Investing Activities	$-2.06B
Cash Flow from Financial Activities	$-311.00M
Beginning Cash	$154.00M
End Cash	$360.00M
Increase/Decrease in Cash	$206.00M
Stock-Based Compensation	$57.00M
Common Stock Dividends Paid	$-943.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.37
Gross Margin	64.88%
Operating Margin	26.50%
EBIT Margin	26.50%
EBITDA Margin	--
Pre-Tax Profit Margin	22.32%
Profit Margin	19.28%
Free Cash Flow	$434.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.94
Receiveable Turnover	1.60
Days Sales in Receivables	56.33
Return on Equity	3.66%
Return on Tangible Equity	3.66%
Return on Assets	1.09%
Return on Investments	1.61%
Book Value Per Share	$34.09
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$5.14

Data from Zacks Investment Research, Inc.