PUBLIC SERVICE ENTERPRISE GROUP INC
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,805 | 2,423 | +15.8% |
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| PSEG Power & Other · Operating Segments | 920 | 685 | +34.3% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 2,031 | 1,863 | +9.0% |
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| Long Island ServCo [Member] | 155 | 142 | +9.2% |
| Public Service Electric and Gas Company [Member] | 2,031 | 1,863 | +9.0% |
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| Intersegment Elimination | -146 | -125 | -16.8% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 826 | 732 | +12.8% |
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| Public Service Electric and Gas Company [Member] | 760 | 683 | +11.3% |
| Utilities Operating Expense Maintenance And Operations | 854 | 824 | +3.6% |
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| Long Island ServCo [Member] | 155 | 142 | +9.2% |
| Public Service Electric and Gas Company [Member] | 504 | 466 | +8.2% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 308 | 285 | +8.1% |
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| PSEG Power & Other · Operating Segments | 33 | 38 | -13.2% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 275 | 247 | +11.3% |
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| Public Service Electric and Gas Company [Member] | 275 | 247 | +11.3% |
| Total Costs & Expenses | 1,988 | 1,841 | +8.0% |
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| Public Service Electric and Gas Company [Member] | 1,539 | 1,396 | +10.2% |
| Operating Income | 817 | 582 | +40.4% |
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| Public Service Electric and Gas Company [Member] | 492 | 467 | +5.4% |
| Gain Loss On Investments | 95 | 7 | +1257.1% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 94 | 6 | +1466.7% |
| Rabbi Trust [Member] | 1 | 1 | 0.0% |
| Other Non-Operating Income (Expense) | 46 | 47 | -2.1% |
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| PSEG Power | 46 | 47 | -2.1% |
| PSEG Power & Other | 30 | 31 | -3.2% |
| Public Service Electric and Gas Company [Member] | 16 | 16 | 0.0% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 16 | 18 | -11.1% |
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| Public Service Electric and Gas Company [Member] | 18 | 19 | -5.3% |
| Interest Expense | -248 | -218 | -13.8% |
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| PSEG Power & Other · Operating Segments | -88 | -79 | -11.4% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -161 | -141 | -14.2% |
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| Public Service Electric and Gas Company [Member] | -161 | -141 | -14.2% |
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| Intersegment Elimination | 1 | 2 | -50.0% |
| Income Before Taxes | 726 | 437 | +66.1% |
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| Public Service Electric and Gas Company [Member] | 365 | 361 | +1.1% |
| Income Tax Expense (Benefit) | -141 | -3 | -4600.0% |
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| PSEG Power & Other · Operating Segments | -108 | 56 | -292.9% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -33 | -59 | +44.1% |
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| Public Service Electric and Gas Company [Member] | -33 | -59 | +44.1% |
| Net Income | 585 | 434 | +34.8% |
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| PSEG Power & Other · Operating Segments | 253 | 132 | +91.7% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 332 | 302 | +9.9% |
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| Retained Earnings | 585 | 434 | +34.8% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 332 | 302 | +9.9% |
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| Public Service Electric and Gas Company [Member] | 332 | 302 | +9.9% |
| Wtd Avg Shares (Basic) | 499 | 498 | +0.2% |
| Wtd Avg Shares (Diluted) | 500 | 500 | 0.0% |
| EPS (Basic) | 1.17 | 0.87 | +34.5% |
| EPS (Diluted) | 1.17 | 0.87 | +34.5% |
| Interest Income | 13 | 13 | 0.0% |
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| PSEG Power & Other · Operating Segments | 9 | 13 | -30.8% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 5 | 2 | +150.0% |
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| Intersegment Elimination | -1 | -2 | +50.0% |
| Revenue From Contract With Customer Including Assessed Tax | 2,560 | 2,182 | +17.3% |
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| Electric Distribution Contracts [Member] | 1,174 | 983 | +19.4% |
| Electric Distribution Contracts [Member] · Public Service Electric and Gas Company [Member] | 1,174 | 983 | +19.4% |
| Electric Transmission [Member] | 443 | 436 | +1.6% |
| Electric Transmission [Member] · Public Service Electric and Gas Company [Member] | 443 | 436 | +1.6% |
| Electricity and Related Products [Member] · Intersegment Elimination | -16 | -26 | +38.5% |
| Electricity and Related Products [Member] · PSEG Power & Other | 16 | 26 | -38.5% |
| Electricity and Related Products [Member] · PSEG Power & Other | 303 | 169 | +79.3% |
| Electricity and Related Products [Member] · Third-Party Sales [Member] | 303 | 169 | +79.3% |
| Gas Distribution [Member] | 317 | 301 | +5.3% |
| Gas Distribution [Member] · Public Service Electric and Gas Company [Member] | 317 | 301 | +5.3% |
| Natural Gas Reserves · Intersegment Elimination | -128 | -97 | -32.0% |
| Natural Gas Reserves · PSEG Power & Other | 128 | 97 | +32.0% |
| Natural Gas Reserves · PSEG Power & Other | 44 | 34 | +29.4% |
| Natural Gas Reserves · Third-Party Sales [Member] | 44 | 34 | +29.4% |
| Other Revenues from Contracts with Customers [Member] | 279 | 259 | +7.7% |
| Other Revenues from Contracts with Customers [Member] · Intersegment Elimination | -2 | -2 | 0.0% |
| Other Revenues from Contracts with Customers [Member] · PSEG Power & Other | 184 | 169 | +8.9% |
| Other Revenues from Contracts with Customers [Member] · Public Service Electric and Gas Company [Member] | 97 | 92 | +5.4% |
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| PSEG Power & Other · Operating Segments | 675 | 495 | +36.4% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 2,031 | 1,812 | +12.1% |
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| Intersegment Elimination | -146 | -125 | -16.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 186 | — | — |
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| PSEG Power & Other | 122 | — | — |
| Public Service Electric and Gas Company [Member] | 64 | — | — |
| Accounts Receivable | 1,699 | — | — |
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| Public Service Electric and Gas Company [Member] · Nonrelated Party | 1,296 | — | — |
| Income Taxes Receivable | 330 | — | — |
| Unbilled Receivables Current | 331 | 248 | +33.5% |
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| Public Service Electric and Gas Company [Member] | 331 | — | — |
| Fuel | 213 | — | — |
| Inventory Raw Materials And Supplies | 889 | 857 | +3.7% |
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| Public Service Electric and Gas Company [Member] | 625 | — | — |
| Prepaid Expense Current | 365 | 349 | +4.6% |
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| Public Service Electric and Gas Company [Member] | 302 | — | — |
| Derivative Assets Current | 29 | — | — |
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| Energy Related Derivative · Nondesignated | 723 | — | — |
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| PSEG Power | 29 | — | — |
| Regulatory Assets Current | 529 | — | — |
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| Public Service Electric and Gas Company [Member] | 529 | — | — |
| Other Assets Current | 17 | 74 | -77.0% |
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| Public Service Electric and Gas Company [Member] | 16 | — | — |
| Total Current Assets | 4,588 | 3,576 | +28.3% |
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| Public Service Electric and Gas Company [Member] | 3,163 | — | — |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 6,331 | — | — |
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| Public Service Electric and Gas Company [Member] | 6,331 | — | — |
| Operating Lease Right-of-Use Assets | 155 | 171 | -9.4% |
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| Public Service Electric and Gas Company [Member] | 92 | — | — |
| Long Term Investments | 236 | 268 | -11.9% |
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| Public Service Electric and Gas Company [Member] | 74 | — | — |
| Decommissioning Fund Investments | 2,845 | 2,652 | +7.3% |
| Accounts Receivable Net Noncurrent | 566 | 642 | -11.8% |
| Assets Held In Trust Noncurrent | 164 | — | — |
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| PSEG Power & Other · Rabbi Trust [Member] | 135 | — | — |
| Public Service Electric and Gas Company [Member] | 29 | — | — |
| Public Service Electric and Gas Company [Member] · Rabbi Trust [Member] | 29 | — | — |
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| Rabbi Trust [Member] | 164 | — | — |
| Derivative Assets Noncurrent | 6 | — | — |
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| Energy Related Derivative · Nondesignated | 741 | — | — |
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| PSEG Power | 6 | — | — |
| Other Non-Current Assets | 369 | 372 | -0.8% |
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| Public Service Electric and Gas Company [Member] | 215 | — | — |
| Deferred Costs And Other Assets | 10,672 | 9,785 | +9.1% |
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| Public Service Electric and Gas Company [Member] | 6,741 | — | — |
| Total Assets | 56,024 | — | — |
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| PSEG Power & Other · Operating Segments | 8,652 | — | — |
| Public Service Electric and Gas Company [Member] · Operating Segments | 47,789 | — | — |
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| Public Service Electric and Gas Company [Member] | 47,789 | — | — |
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| Intersegment Elimination | -417 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 52,341 | 49,813 | +5.1% |
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| Public Service Electric and Gas Company [Member] | 47,361 | — | — |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -11,577 | -10,792 | -7.3% |
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| Public Service Electric and Gas Company [Member] | -9,476 | — | — |
| Public Utilities Property Plant And Equipment Net | 40,764 | 39,021 | +4.5% |
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| Public Service Electric and Gas Company [Member] | 37,885 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,000 | 2,100 | -52.4% |
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| Public Service Electric and Gas Company [Member] | 450 | — | — |
| Commercial Paper | 650 | — | — |
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| Public Service Electric and Gas Company [Member] | 200 | — | — |
| Public Service Electric and Gas Company [Member] · Revolving Credit Facility | 200 | — | — |
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| Parent Company · Revolving Credit Facility | 50 | — | — |
| Accounts Payable | 1,175 | — | — |
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| Public Service Electric and Gas Company [Member] · Nonrelated Party | 763 | — | — |
| Public Service Electric and Gas Company [Member] · PSEG Parent | 116 | — | — |
| Public Service Electric and Gas Company [Member] · PSEG Power | 137 | — | — |
| Public Service Electric and Gas Company [Member] · PSEG Services | 127 | — | — |
| Public Service Electric and Gas Company [Member] · Related Party | 380 | — | — |
| Derivative Liabilities Current | 26 | — | — |
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| Energy Related Derivative · Nondesignated | 782 | — | — |
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| PSEG Power | 26 | — | — |
| Interest Payable Current | 257 | 200 | +28.5% |
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| Public Service Electric and Gas Company [Member] | 189 | — | — |
| Taxes Payable Current | 70 | 13 | +438.5% |
| Clean Energy Program Current | 226 | — | — |
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| Public Service Electric and Gas Company [Member] | 226 | — | — |
| Customer Collateral Liabilities | 104 | — | — |
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| Public Service Electric and Gas Company [Member] | 104 | — | — |
| Regulatory Liability Current | 492 | 354 | +39.0% |
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| Public Service Electric and Gas Company [Member] | 492 | — | — |
| Other Liabilities Current | 582 | 581 | +0.2% |
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| Public Service Electric and Gas Company [Member] | 395 | — | — |
| Total Current Liabilities | 4,582 | 5,534 | -17.2% |
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| Public Service Electric and Gas Company [Member] | 3,199 | — | — |
| Non-Current Liabilities | |||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 7,588 | 6,935 | +9.4% |
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| Public Service Electric and Gas Company [Member] | 6,736 | — | — |
| Regulatory Liability Noncurrent | 2,139 | 2,024 | +5.7% |
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| Public Service Electric and Gas Company [Member] | 2,139 | — | — |
| Operating Lease Liabilities | 144 | 164 | -12.2% |
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| Public Service Electric and Gas Company [Member] | 80 | — | — |
| Asset Retirement Obligations Noncurrent | 1,372 | 1,483 | -7.5% |
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| Public Service Electric and Gas Company [Member] | 462 | — | — |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 147 | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 272 | 328 | -17.1% |
| Variable Interest Entity Primary Beneficiary | 524 | 527 | -0.6% |
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 303 | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 487 | 598 | -18.6% |
| Variable Interest Entity Primary Beneficiary | 26 | 99 | -73.7% |
| Accrued Environmental Loss Contingencies Noncurrent | 217 | 211 | +2.8% |
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| Public Service Electric and Gas Company [Member] | 150 | — | — |
| Derivative Liabilities Noncurrent | 15 | — | — |
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| Energy Related Derivative · Nondesignated | 768 | — | — |
| Interest Rate Swap · Designated As Hedging Instrument | 1 | — | — |
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| PSEG Power | 14 | — | — |
| Liability For Uncertain Tax Positions Noncurrent | 146 | 40 | +265.0% |
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| Public Service Electric and Gas Company [Member] | 4 | — | — |
| Other Non-Current Liabilities | 202 | 192 | +5.2% |
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| Public Service Electric and Gas Company [Member] | 155 | — | — |
| Liabilities Noncurrent | 13,132 | 12,605 | +4.2% |
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| Public Service Electric and Gas Company [Member] | 10,176 | — | — |
| Long-Term Debt | 21,639 | 18,419 | +17.5% |
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| Public Service Electric and Gas Company [Member] | 15,091 | — | — |
| Long-Term Debt | 22,639 | — | — |
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| PSEG Power | 1,237 | — | — |
| Public Service Electric and Gas Company [Member] | 15,541 | — | — |
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| Parent Company | 5,861 | — | — |
| Other Liabilities | |||
| Capitalization Longterm Debt And Equity | 38,310 | 34,243 | +11.9% |
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| Public Service Electric and Gas Company [Member] | 34,414 | — | — |
| Stockholders' Equity | |||
| Common Stock | 5,029 | 5,020 | +0.2% |
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| Public Service Electric and Gas Company [Member] | 892 | — | — |
| Treasury Stock Common Value | -1,373 | -1,408 | +2.5% |
| Contributed Capital (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 2,156 | — | — |
| Retained Earnings | 13,138 | 12,385 | +6.1% |
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| Public Service Electric and Gas Company [Member] | 16,279 | — | — |
| Accumulated Other Comprehensive Income | -123 | — | — |
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| Public Service Electric and Gas Company [Member] | -4 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16,671 | 15,824 | +5.4% |
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| Accumulated Defined Benefit Plans Adjustment | -73 | -98 | +25.5% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | 23 | 20 | +15.0% |
| Accumulated Net Unrealized Investment Gain Loss | -73 | -95 | +23.2% |
| Accumulated Other Comprehensive Income | -123 | -173 | +28.9% |
| Accumulated Other Comprehensive Income · Public Service Electric and Gas Company [Member] | -4 | -4 | 0.0% |
| Common Stock | 5,029 | 5,020 | +0.2% |
| Common Stock · Public Service Electric and Gas Company [Member] | 892 | 892 | 0.0% |
| Contributed Capital [Member] · Public Service Electric and Gas Company [Member] | 2,156 | 2,156 | 0.0% |
| Retained Earnings | 13,138 | 12,385 | +6.1% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 16,279 | 14,794 | +10.0% |
| Treasury Stock Common | -1,373 | -1,408 | +2.5% |
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| Public Service Electric and Gas Company [Member] | 19,323 | 17,838 | +8.3% |
| Total Liabilities & Equity | 56,024 | 52,382 | +7.0% |
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| Public Service Electric and Gas Company [Member] | 47,789 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Nuclear Fuel | 101 | 93 | +8.6% |
| Deferred Income Taxes And Tax Credits | 76 | 123 | -38.2% |
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| Public Service Electric and Gas Company [Member] | -1 | 97 | -101.0% |
| Pension And Other Postretirement Benefit Expense | 38 | 37 | +2.7% |
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| Public Service Electric and Gas Company [Member] | 22 | 20 | +10.0% |
| Realized Unrealized Gain Loss On Derivatives And Commodity Contracts | -13 | 100 | -113.0% |
| Cost Of Removal | -72 | -91 | +20.9% |
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| Public Service Electric and Gas Company [Member] | -72 | -91 | +20.9% |
| Energy Efficiency Program Regulatory Investment Expenditures | -318 | -237 | -34.2% |
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| Public Service Electric and Gas Company [Member] | -318 | -237 | -34.2% |
| Amortization Of Energy Efficiency Program Expenditures | 79 | 57 | +38.6% |
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| Public Service Electric and Gas Company [Member] | 79 | 57 | +38.6% |
| Increase Decrease In Regulatory Assets And Liabilities | 110 | -51 | +315.7% |
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| Public Service Electric and Gas Company [Member] | 110 | -51 | +315.7% |
| Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds | -144 | -137 | -5.1% |
| Increase Decrease In Accounts And Other Receivables (YTD) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -127 | -20 | -535.0% |
| Increase Decrease In Materials And Supplies (YTD) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 17 | -86 | +119.8% |
| Increase Decrease In Prepaid Expense | -248 | -205 | -21.0% |
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| Public Service Electric and Gas Company [Member] | -274 | -200 | -37.0% |
| Increase Decrease In Margin Deposits Outstanding | -13 | -24 | +45.8% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 62 | -19 | +426.3% |
| Increase Decrease In Accounts Payable Related Parties (YTD) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -3 | 4 | -175.0% |
| Increase Decrease In Obligation To Return Cash Collateral | 11 | 9 | +22.2% |
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| Public Service Electric and Gas Company [Member] | 11 | 9 | +22.2% |
| Increase Decrease In Other Current Assets And Liabilities Net | 102 | -56 | +282.1% |
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| Public Service Electric and Gas Company [Member] | 53 | 14 | +278.6% |
| Pension And Other Postretirement Benefit Contributions | -28 | -31 | +9.7% |
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| Public Service Electric and Gas Company [Member] | -17 | -21 | +19.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 44 | 10 | +340.0% |
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| Public Service Electric and Gas Company [Member] | -21 | -31 | +32.3% |
| Net Cash from Operations | 1,527 | 1,143 | +33.6% |
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| Public Service Electric and Gas Company [Member] | 954 | 739 | +29.1% |
| Investing Activities | |||
| Capital Expenditures | -1,415 | -1,634 | +13.4% |
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| Public Service Electric and Gas Company [Member] | -1,279 | -1,485 | +13.9% |
| Proceeds From Sale Maturity And Collections Of Investments | 731 | 814 | -10.2% |
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| Public Service Electric and Gas Company [Member] | 3 | 2 | +50.0% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 715 | 799 | -10.5% |
| Rabbi Trust [Member] | 16 | 15 | +6.7% |
| Payments To Acquire Investments | -756 | -841 | +10.1% |
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| Public Service Electric and Gas Company [Member] | -2 | -2 | 0.0% |
| Other Investing Activities | 52 | 49 | +6.1% |
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| Public Service Electric and Gas Company [Member] | 13 | 15 | -13.3% |
| Net Cash from Investing | -1,388 | -1,612 | +13.9% |
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| Public Service Electric and Gas Company [Member] | -1,265 | -1,470 | +13.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -943 | 430 | -319.3% |
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| Public Service Electric and Gas Company [Member] | -244 | -35 | -597.1% |
| Proceeds From Issuance Of Other Long Term Debt | 3,150 | 2,250 | +40.0% |
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| Medium Term Notes Five Point Five Zero Due Two Thousand Fifty Five [Member] · Public Service Electric and Gas Company [Member] | 500 | — | — |
| Medium Term Notes Five Point Zero Five Due Two Thousand Thirty Five [Member] · Public Service Electric and Gas Company [Member] | 400 | — | — |
| Senior Notes Five Point Four Zero Due Two Thousand Thirty Five [Member] | 400 | — | — |
| Senior Notes Four Point Nine Zero Due Two Thousand Thirty [Member] | 600 | — | — |
| Senior Unsecured Notes Due Two Thousand Thirty [Member] · PSEG Power | 750 | — | — |
| Senior Unsecured Notes Due Two Thousand Thirty Five [Member] · PSEG Power | 500 | — | — |
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| Public Service Electric and Gas Company [Member] | 900 | 1,000 | -10.0% |
| Repayments Of Long Term Debt | -1,600 | -1,000 | -60.0% |
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| June Two Thousand Twenty Five Term Loan [Member] · PSEG Power | -1.25 | — | — |
| Medium Term Notes Three Point Zero Zero Percent due Two Thousand Twenty Five [Member] · Public Service Electric and Gas Company [Member] | -350 | — | — |
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| Public Service Electric and Gas Company [Member] | -350 | -250 | -40.0% |
| Payments Of Dividends Common Stock | -629 | -598 | -5.2% |
| Proceeds From Payments For Other Financing Activities | -56 | -67 | +16.4% |
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| Public Service Electric and Gas Company [Member] | -12 | -12 | 0.0% |
| Net Cash from Financing | -78 | 515 | -115.1% |
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| Public Service Electric and Gas Company [Member] | 294 | 703 | -58.2% |
| Supplemental | |||
| Income Taxes Paid | -55 | 17 | -423.5% |
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| Public Service Electric and Gas Company [Member] | -21 | 13 | -261.5% |
| Interest Paid | 442 | 375 | +17.9% |
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| Public Service Electric and Gas Company [Member] | 295 | 251 | +17.5% |
| Unpaid Capital Expenditures | 371 | 383 | -3.1% |
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| Public Service Electric and Gas Company [Member] | 283 | 310 | -8.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 61 | 46 | +32.6% |
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| Public Service Electric and Gas Company [Member] | -17 | -28 | +39.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 215 | 145 | +48.3% |
Show Legal Entity breakouts |
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| PSEG Power & Other | 124 | — | — |
| Public Service Electric and Gas Company [Member] | 91 | 47 | +93.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.