Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Public Service Enterprise Group Incorporated (PEG) had Revenue of $3.22B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.22B
Net Income	$589.00M
Cost of Goods Sold	$1.19B
Gross Profit	$2.04B
Operating Expenses	$2.42B
Operating Income	$797.00M
Non-Operating Income/Expense	$-180.00M
Pre-Tax Income	$617.00M
Normalized Pre-Tax Income	$609.00M
Income after Taxes	$589.00M
Income from Continuous Operations	$589.00M
Consolidated Net Income/Loss	$589.00M
Normalized Income after Taxes	$580.64M
EBIT	$797.00M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	498.00M
Weighted-Average Shares Outstanding (Diluted)	500.00M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$4.80B
Property, Plant, and Equipment	$40.28B
Long-Term Assets	$50.62B
Total Assets	$55.58B
Current Liabilities	$5.82B
Long-Term Debt	$20.40B
Long-Term Liabilities	$33.39B
Total Liabilities	$39.20B
Common Equity	$16.37B
Tangible Shareholders Equity	$16.37B
Shareholders Equity	$16.37B
Common Shares Outstanding	499.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$-618.00M
Cash Flow from Financial Activities	$345.00M
Beginning Cash	$154.00M
End Cash	$930.00M
Increase/Decrease in Cash	$776.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-314.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.43
Gross Margin	63.19%
Operating Margin	24.74%
EBIT Margin	24.74%
EBITDA Margin	--
Pre-Tax Profit Margin	19.15%
Profit Margin	18.28%
Free Cash Flow	$421.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.20
Receiveable Turnover	1.54
Days Sales in Receivables	58.32
Return on Equity	3.60%
Return on Tangible Equity	3.60%
Return on Assets	1.06%
Return on Investments	1.60%
Book Value Per Share	$32.81
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.