Public Service Enterprise Group income statement
In fiscal 2025, Public Service Enterprise Group reported revenue of $12.17bn, up 18.3% on the year before, operating income of $2.98bn (a 24.5% margin) and net income of $2.11bn, or $4.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0 | 11.8 | 11.1 | 9.8 | 10.0 | 10.9 | 10.4 | 9.0 | 9.1 | 9.7 | 10.1 | 9.6 | 9.7 | 9.8 | 11.2 | 10.3 | 12.2 | 12.3 |
| Cost of revenue | — | — | — | — | — | — | — | 2.9 | 2.8 | 3.2 | 3.4 | 3.1 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | 6.1 | 6.3 | 6.5 | 6.7 | 6.5 | — | — | — | — | — | — |
| Operating income | 3.1 | 2.9 | 2.7 | 2.3 | 2.3 | 2.6 | 3.0 | 1.6 | 1.4 | 2.3 | 1.9 | 2.3 | −0.9 | 1.4 | 3.7 | 2.4 | 3.0 | 2.7 |
| Interest expense | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 |
| Provision for credit losses | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Income before tax | — | — | — | — | 2.1 | 2.5 | 2.7 | 1.3 | 1.3 | 1.9 | 2.0 | 2.3 | −1.1 | 1.0 | 3.1 | 1.8 | 2.4 | 1.9 |
| Income tax | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 0.4 | −0.3 | 0.4 | 0.3 | 0.4 | −0.4 | −0.0 | 0.5 | 0.1 | 0.3 | 0.2 |
| Net income | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.5 | 1.7 | 0.9 | 1.6 | 1.4 | 1.7 | 1.9 | −0.6 | 1.0 | 2.6 | 1.8 | 2.1 | 1.8 |
| Diluted EPS | $3.14 | $3.08 | $2.96 | $2.51 | $2.45 | $2.99 | $3.30 | $1.75 | $3.10 | $2.83 | $3.33 | $3.76 | −$1.29 | $2.06 | $5.13 | $3.54 | $4.22 | $3.53 |
| Diluted shares (average) | 507m | 507m | 507m | 507m | 508m | 508m | 508m | 508m | 507m | 507m | 507m | 507m | 504m | 501m | 500m | 500m | 501m | 500m |
| EBITDA | 4.0 | 3.9 | 3.7 | 3.3 | 3.5 | 3.9 | 4.2 | 3.1 | 3.4 | 3.5 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,465 | 3,222 | 2,805 | 3,226 | 2,915 | 3,848 | 2,554 | 3,020 |
| Operating income | 445 | 797 | 817 | 855 | 511 | 1,075 | 461 | 622 |
| Interest expense | 232 | 241 | 248 | 253 | 263 | 272 | 269 | 280 |
| Income before tax | 200 | 617 | 726 | 720 | 311 | 848 | 398 | 379 |
| Income tax | −86 | 28 | 141 | 98 | −4 | 107 | 64 | 3 |
| Net income | 286 | 589 | 585 | 622 | 315 | 741 | 334 | 376 |
| Diluted EPS | $0.57 | $1.18 | $1.17 | $1.24 | $0.63 | $1.48 | $0.67 | $0.76 |
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