US Stock MarketDetailed Quotes

Public Service Enterprise Group (PEG)

Watchlist

77.750
+0.530+0.69%

Close May 14 15:59 ET

77.770
+0.020+0.03%

Post 18:39 ET

38.74BMarket Cap17.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Public Service Enterprise Group (PEG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-54.81%404M

5.60%132M

64.53%334M

64.60%186M

-24.62%894M

131.48%125M

256.14%203M

-79.34%113M

-Cash and cash equivalents

-54.81%404M

5.60%132M

64.53%334M

64.60%186M

-24.62%894M

131.48%125M

256.14%203M

-79.34%113M

Receivables

12.30%2.6B

16.10%2.68B

25.93%2.24B

43.03%2.36B

33.07%2.32B

--2.3B

12.08%1.78B

1.85%1.65B

-Accounts receivable

16.65%2.07B

18.22%1.89B

11.44%1.62B

21.18%1.7B

16.35%1.77B

7.76%1.6B

2.40%1.45B

-1.41%1.4B

-Taxes receivable

-15.51%267M

3.05%406M

171.62%402M

--330M

6,220.00%316M

3,840.00%394M

1,750.00%148M

----

Inventory

-1.41%977M

2.76%1.16B

2.55%1.21B

6.37%1.1B

7.60%991M

--1.12B

21.44%1.18B

22.60%1.04B

Prepaid assets

4.81%109M

-35.90%75M

-22.66%215M

4.58%365M

-12.61%104M

-18.75%117M

-6.40%278M

-4.38%349M

Other current assets

-29.41%312M

3.01%548M

28.49%663M

44.06%546M

84.17%442M

-82.93%532M

72.58%516M

-4.05%379M

Total current assets

-8.13%4.41B

8.52%4.6B

17.21%4.68B

28.30%4.59B

12.07%4.8B

25.56%4.24B

21.60%3.99B

-7.43%3.58B

Non current assets

Net PPE

5.31%42.59B

4.91%42.2B

4.45%41.54B

4.41%40.92B

4.57%40.44B

--40.23B

5.68%39.77B

5.84%39.19B

-Gross PPE

5.45%54.68B

5.23%54.06B

5.03%53.34B

5.03%52.5B

4.80%51.85B

--51.37B

5.43%50.78B

5.53%49.98B

-Accumulated depreciation

-5.95%-12.09B

-6.40%-11.86B

-7.14%-11.8B

-7.27%-11.58B

-5.65%-11.41B

---11.14B

-4.54%-11.01B

-4.44%-10.79B

Investments and advances

10.96%3.47B

11.33%3.45B

1.57%3.29B

4.98%3.25B

1.86%3.13B

--3.1B

16.47%3.24B

7.70%3.09B

Non current accounts receivable

-6.24%526M

-6.81%520M

-12.01%564M

-11.84%566M

-11.93%561M

--558M

13.85%641M

14.23%642M

Financial assets

-47.62%11M

-88.24%6M

-86.11%5M

-80.00%6M

950.00%21M

75.86%51M

0.00%36M

-51.61%30M

Other non current assets

23.22%451M

7.20%372M

3.24%382M

-0.81%369M

3.98%366M

-99.18%347M

14.55%370M

27.84%372M

Total non current assets

5.44%53.54B

5.11%52.98B

4.28%52.23B

5.39%51.44B

5.55%50.78B

6.41%50.41B

8.25%50.09B

6.93%48.81B

Total assets

4.26%57.95B

5.37%57.58B

5.24%56.91B

6.95%56.02B

6.08%55.58B

7.68%54.64B

9.14%54.08B

5.81%52.38B

Liabilities

Current liabilities

Payables

11.45%1.27B

38.22%1.58B

24.47%1.41B

16.90%1.25B

11.60%1.14B

--1.15B

0.35%1.14B

0.38%1.07B

-accounts payable

10.05%1.2B

31.07%1.49B

16.68%1.31B

11.69%1.18B

11.63%1.09B

-6.43%1.14B

0.09%1.12B

0.19%1.05B

-Total tax payable

48.78%61M

850.00%95M

606.67%106M

438.46%70M

10.81%41M

25.00%10M

25.00%15M

18.18%13M

Current accrued expenses

16.09%267M

21.00%265M

12.00%252M

28.50%257M

19.17%230M

28.82%219M

38.89%225M

41.84%200M

Current debt and capital lease obligation

-47.00%1.59B

-35.77%2.4B

-42.18%1.7B

-44.61%1.65B

-0.83%3B

--3.74B

9.35%2.95B

-8.95%2.98B

-Current debt

-47.00%1.59B

-35.77%2.4B

-42.18%1.7B

-44.61%1.65B

-0.83%3B

--3.74B

9.35%2.95B

-8.95%2.98B

Other current liabilities

-1.79%1.43B

6.44%1.49B

5.74%1.64B

10.85%1.43B

26.11%1.45B

-72.84%1.4B

29.06%1.55B

1.10%1.29B

Current liabilities

-21.81%4.55B

-11.76%5.74B

-14.49%5.01B

-17.20%4.58B

8.00%5.82B

28.63%6.51B

12.87%5.86B

-3.76%5.53B

Non current liabilities

Long term provisions

2.28%1.62B

-6.90%1.61B

-6.55%1.61B

-6.20%1.59B

-6.89%1.58B

--1.73B

-1.43%1.73B

-2.87%1.69B

Long term debt and capital lease obligation

11.00%22.81B

14.02%21.8B

14.04%21.8B

17.22%21.78B

8.54%20.55B

--19.12B

11.08%19.12B

12.22%18.58B

-Long term debt

11.11%22.67B

14.27%21.67B

17.48%21.64B

8.71%20.4B

--18.96B

11.27%18.96B

12.35%18.42B

-Long term capital lease obligation

-4.00%144M

-16.34%128M

-13.21%138M

-12.20%144M

-10.71%150M

-11.56%153M

-8.09%159M

-1.20%164M

Non current deferred liabilities

11.62%8.22B

9.41%7.93B

7.43%7.72B

9.42%7.59B

8.20%7.36B

--7.25B

10.99%7.19B

9.30%6.94B

Employee benefits

-20.92%1.04B

-20.67%1.05B

-15.65%1.3B

-15.66%1.31B

-15.86%1.31B

--1.32B

12.33%1.54B

-5.25%1.55B

Derivative product liabilities

-75.00%4M

425.00%21M

0.00%6M

275.00%15M

0.00%16M

-33.33%4M

20.00%6M

-50.00%4M

Other non current liabilities

38.73%283M

27.80%262M

14.29%224M

5.21%202M

3.03%204M

-99.27%205M

-2.00%196M

-0.52%192M

Total non current liabilities

8.11%36.09B

8.85%34.85B

8.62%34.9B

12.08%34.77B

6.73%33.39B

6.01%32.02B

10.04%32.13B

8.09%31.02B

Total liabilities

3.67%40.64B

5.37%40.59B

5.05%39.9B

7.65%39.35B

6.91%39.21B

9.25%38.53B

10.47%37.99B

6.11%36.56B

Shareholders'equity

Share capital

-0.08%5.01B

0.10%5.06B

0.18%5.05B

0.18%5.03B

0.22%5.01B

--5.06B

0.56%5.04B

-0.67%5.02B

-common stock

-0.08%5.01B

0.10%5.06B

0.18%5.05B

0.18%5.03B

0.22%5.01B

--5.06B

0.56%5.04B

-0.67%5.02B

Retained earnings

7.65%13.85B

6.77%13.45B

6.66%13.45B

6.08%13.14B

5.04%12.87B

4.79%12.59B

7.24%12.61B

4.08%12.39B

Less: Treasury stock

7.19%1.48B

2.28%1.44B

-2.49%1.37B

0.73%1.38B

1.74%1.4B

1.52%1.41B

1.59%1.41B

Gains losses not affecting retained earnings

37.50%-85M

31.58%-91M

21.13%-112M

28.90%-123M

19.53%-136M

---133M

33.33%-142M

66.41%-173M

Total stockholders'equity

5.70%17.3B

5.39%16.98B

5.68%17.01B

5.35%16.67B

4.15%16.37B

20.29%16.11B

6.13%16.1B

5.12%15.82B

Total equity

5.70%17.3B

5.39%16.98B

5.68%17.01B

5.35%16.67B

4.15%16.37B

4.12%16.11B

6.13%16.1B

5.12%15.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-54.81%404M	5.60%132M	5.60%132M	64.53%334M	64.60%186M	-24.62%894M	131.48%125M	131.48%125M	256.14%203M	-79.34%113M
-Cash and cash equivalents	-54.81%404M	5.60%132M	5.60%132M	64.53%334M	64.60%186M	-24.62%894M	131.48%125M	131.48%125M	256.14%203M	-79.34%113M
Receivables	12.30%2.6B	16.10%2.68B	16.10%2.68B	25.93%2.24B	43.03%2.36B	33.07%2.32B	--2.3B	--2.3B	12.08%1.78B	1.85%1.65B
-Accounts receivable	16.65%2.07B	18.22%1.89B	18.22%1.89B	11.44%1.62B	21.18%1.7B	16.35%1.77B	7.76%1.6B	7.76%1.6B	2.40%1.45B	-1.41%1.4B
-Taxes receivable	-15.51%267M	3.05%406M	3.05%406M	171.62%402M	--330M	6,220.00%316M	3,840.00%394M	3,840.00%394M	1,750.00%148M	----
Inventory	-1.41%977M	2.76%1.16B	2.76%1.16B	2.55%1.21B	6.37%1.1B	7.60%991M	--1.12B	--1.12B	21.44%1.18B	22.60%1.04B
Prepaid assets	4.81%109M	-35.90%75M	-35.90%75M	-22.66%215M	4.58%365M	-12.61%104M	-18.75%117M	-18.75%117M	-6.40%278M	-4.38%349M
Other current assets	-29.41%312M	3.01%548M	3.01%548M	28.49%663M	44.06%546M	84.17%442M	-82.93%532M	-82.93%532M	72.58%516M	-4.05%379M
Total current assets	-8.13%4.41B	8.52%4.6B	8.52%4.6B	17.21%4.68B	28.30%4.59B	12.07%4.8B	25.56%4.24B	25.56%4.24B	21.60%3.99B	-7.43%3.58B
Non current assets
Net PPE	5.31%42.59B	4.91%42.2B	4.91%42.2B	4.45%41.54B	4.41%40.92B	4.57%40.44B	--40.23B	--40.23B	5.68%39.77B	5.84%39.19B
-Gross PPE	5.45%54.68B	5.23%54.06B	5.23%54.06B	5.03%53.34B	5.03%52.5B	4.80%51.85B	--51.37B	--51.37B	5.43%50.78B	5.53%49.98B
-Accumulated depreciation	-5.95%-12.09B	-6.40%-11.86B	-6.40%-11.86B	-7.14%-11.8B	-7.27%-11.58B	-5.65%-11.41B	---11.14B	---11.14B	-4.54%-11.01B	-4.44%-10.79B
Investments and advances	10.96%3.47B	11.33%3.45B	11.33%3.45B	1.57%3.29B	4.98%3.25B	1.86%3.13B	--3.1B	--3.1B	16.47%3.24B	7.70%3.09B
Non current accounts receivable	-6.24%526M	-6.81%520M	-6.81%520M	-12.01%564M	-11.84%566M	-11.93%561M	--558M	--558M	13.85%641M	14.23%642M
Financial assets	-47.62%11M	-88.24%6M	-88.24%6M	-86.11%5M	-80.00%6M	950.00%21M	75.86%51M	75.86%51M	0.00%36M	-51.61%30M
Other non current assets	23.22%451M	7.20%372M	7.20%372M	3.24%382M	-0.81%369M	3.98%366M	-99.18%347M	-99.18%347M	14.55%370M	27.84%372M
Total non current assets	5.44%53.54B	5.11%52.98B	5.11%52.98B	4.28%52.23B	5.39%51.44B	5.55%50.78B	6.41%50.41B	6.41%50.41B	8.25%50.09B	6.93%48.81B
Total assets	4.26%57.95B	5.37%57.58B	5.37%57.58B	5.24%56.91B	6.95%56.02B	6.08%55.58B	7.68%54.64B	7.68%54.64B	9.14%54.08B	5.81%52.38B
Liabilities
Current liabilities
Payables	11.45%1.27B	38.22%1.58B	38.22%1.58B	24.47%1.41B	16.90%1.25B	11.60%1.14B	--1.15B	--1.15B	0.35%1.14B	0.38%1.07B
-accounts payable	10.05%1.2B	31.07%1.49B	31.07%1.49B	16.68%1.31B	11.69%1.18B	11.63%1.09B	-6.43%1.14B	-6.43%1.14B	0.09%1.12B	0.19%1.05B
-Total tax payable	48.78%61M	850.00%95M	850.00%95M	606.67%106M	438.46%70M	10.81%41M	25.00%10M	25.00%10M	25.00%15M	18.18%13M
Current accrued expenses	16.09%267M	21.00%265M	21.00%265M	12.00%252M	28.50%257M	19.17%230M	28.82%219M	28.82%219M	38.89%225M	41.84%200M
Current debt and capital lease obligation	-47.00%1.59B	-35.77%2.4B	-35.77%2.4B	-42.18%1.7B	-44.61%1.65B	-0.83%3B	--3.74B	--3.74B	9.35%2.95B	-8.95%2.98B
-Current debt	-47.00%1.59B	-35.77%2.4B	-35.77%2.4B	-42.18%1.7B	-44.61%1.65B	-0.83%3B	--3.74B	--3.74B	9.35%2.95B	-8.95%2.98B
Other current liabilities	-1.79%1.43B	6.44%1.49B	6.44%1.49B	5.74%1.64B	10.85%1.43B	26.11%1.45B	-72.84%1.4B	-72.84%1.4B	29.06%1.55B	1.10%1.29B
Current liabilities	-21.81%4.55B	-11.76%5.74B	-11.76%5.74B	-14.49%5.01B	-17.20%4.58B	8.00%5.82B	28.63%6.51B	28.63%6.51B	12.87%5.86B	-3.76%5.53B
Non current liabilities
Long term provisions	2.28%1.62B	-6.90%1.61B	-6.90%1.61B	-6.55%1.61B	-6.20%1.59B	-6.89%1.58B	--1.73B	--1.73B	-1.43%1.73B	-2.87%1.69B
Long term debt and capital lease obligation	11.00%22.81B	14.02%21.8B	14.02%21.8B	14.04%21.8B	17.22%21.78B	8.54%20.55B	--19.12B	--19.12B	11.08%19.12B	12.22%18.58B
-Long term debt	11.11%22.67B	14.27%21.67B	14.27%21.67B	14.27%21.67B	17.48%21.64B	8.71%20.4B	--18.96B	--18.96B	11.27%18.96B	12.35%18.42B
-Long term capital lease obligation	-4.00%144M	-16.34%128M	-16.34%128M	-13.21%138M	-12.20%144M	-10.71%150M	-11.56%153M	-11.56%153M	-8.09%159M	-1.20%164M
Non current deferred liabilities	11.62%8.22B	9.41%7.93B	9.41%7.93B	7.43%7.72B	9.42%7.59B	8.20%7.36B	--7.25B	--7.25B	10.99%7.19B	9.30%6.94B
Employee benefits	-20.92%1.04B	-20.67%1.05B	-20.67%1.05B	-15.65%1.3B	-15.66%1.31B	-15.86%1.31B	--1.32B	--1.32B	12.33%1.54B	-5.25%1.55B
Derivative product liabilities	-75.00%4M	425.00%21M	425.00%21M	0.00%6M	275.00%15M	0.00%16M	-33.33%4M	-33.33%4M	20.00%6M	-50.00%4M
Other non current liabilities	38.73%283M	27.80%262M	27.80%262M	14.29%224M	5.21%202M	3.03%204M	-99.27%205M	-99.27%205M	-2.00%196M	-0.52%192M
Total non current liabilities	8.11%36.09B	8.85%34.85B	8.85%34.85B	8.62%34.9B	12.08%34.77B	6.73%33.39B	6.01%32.02B	6.01%32.02B	10.04%32.13B	8.09%31.02B
Total liabilities	3.67%40.64B	5.37%40.59B	5.37%40.59B	5.05%39.9B	7.65%39.35B	6.91%39.21B	9.25%38.53B	9.25%38.53B	10.47%37.99B	6.11%36.56B
Shareholders'equity
Share capital	-0.08%5.01B	0.10%5.06B	0.10%5.06B	0.18%5.05B	0.18%5.03B	0.22%5.01B	--5.06B	--5.06B	0.56%5.04B	-0.67%5.02B
-common stock	-0.08%5.01B	0.10%5.06B	0.10%5.06B	0.18%5.05B	0.18%5.03B	0.22%5.01B	--5.06B	--5.06B	0.56%5.04B	-0.67%5.02B
Retained earnings	7.65%13.85B	6.77%13.45B	6.77%13.45B	6.66%13.45B	6.08%13.14B	5.04%12.87B	4.79%12.59B	4.79%12.59B	7.24%12.61B	4.08%12.39B
Less: Treasury stock	7.19%1.48B	2.28%1.44B	2.28%1.44B	-2.49%1.37B	-2.49%1.37B	0.73%1.38B	1.74%1.4B	1.74%1.4B	1.52%1.41B	1.59%1.41B
Gains losses not affecting retained earnings	37.50%-85M	31.58%-91M	31.58%-91M	21.13%-112M	28.90%-123M	19.53%-136M	---133M	---133M	33.33%-142M	66.41%-173M
Total stockholders'equity	5.70%17.3B	5.39%16.98B	5.39%16.98B	5.68%17.01B	5.35%16.67B	4.15%16.37B	20.29%16.11B	20.29%16.11B	6.13%16.1B	5.12%15.82B
Total equity	5.70%17.3B	5.39%16.98B	5.39%16.98B	5.68%17.01B	5.35%16.67B	4.15%16.37B	4.12%16.11B	4.12%16.11B	6.13%16.1B	5.12%15.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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