PUBLIC SERVICE ENTERPRISE GROUP INC
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,848 | 3,222 | +19.4% |
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| PSEG Power & Other · Operating Segments | 1,416 | 1,092 | +29.7% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 3,085 | 2,664 | +15.8% |
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| Public Service Electric and Gas Company [Member] | 3,085 | 2,664 | +15.8% |
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| Intersegment Elimination | -653 | -534 | -22.3% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,507 | 1,186 | +27.1% |
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| Public Service Electric and Gas Company [Member] | 1,358 | 1,094 | +24.1% |
| Utilities Operating Expense Maintenance And Operations | 937 | 919 | +2.0% |
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| Long Island ServCo [Member] | 151 | 152 | -0.7% |
| Public Service Electric and Gas Company [Member] | 637 | 576 | +10.6% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 329 | 320 | +2.8% |
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| PSEG Power & Other · Operating Segments | 34 | 40 | -15.0% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 295 | 280 | +5.4% |
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| Public Service Electric and Gas Company [Member] | 295 | 280 | +5.4% |
| Total Costs & Expenses | 2,773 | 2,425 | +14.4% |
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| Public Service Electric and Gas Company [Member] | 2,290 | 1,950 | +17.4% |
| Operating Income | 1,075 | 797 | +34.9% |
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| Public Service Electric and Gas Company [Member] | 795 | 714 | +11.3% |
| Gain Loss On Investments | -17 | 8 | -312.5% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | -16 | 9 | -277.8% |
| Rabbi Trust [Member] | -1 | -1 | 0.0% |
| Other Non-Operating Income (Expense) | 43 | 37 | +16.2% |
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| PSEG Power | 43 | 37 | +16.2% |
| PSEG Power & Other | 24 | 21 | +14.3% |
| Public Service Electric and Gas Company [Member] | 19 | 16 | +18.8% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 19 | 16 | +18.8% |
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| Public Service Electric and Gas Company [Member] | 17 | 17 | 0.0% |
| Interest Expense | -272 | -241 | -12.9% |
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| PSEG Power & Other · Operating Segments | -97 | -85 | -14.1% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -175 | -157 | -11.5% |
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| Public Service Electric and Gas Company [Member] | -175 | -157 | -11.5% |
| Income Before Taxes | 848 | 617 | +37.4% |
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| Public Service Electric and Gas Company [Member] | 656 | 590 | +11.2% |
| Income Tax Expense (Benefit) | -107 | -28 | -282.1% |
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| PSEG Power & Other · Operating Segments | -28 | 16 | -275.0% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -79 | -44 | -79.5% |
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| Public Service Electric and Gas Company [Member] | -79 | -44 | -79.5% |
| Net Income | 741 | 589 | +25.8% |
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| PSEG Power & Other · Operating Segments | 164 | 43 | +281.4% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 577 | 546 | +5.7% |
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| Retained Earnings | 741 | 589 | +25.8% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 577 | 546 | +5.7% |
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| Public Service Electric and Gas Company [Member] | 577 | 546 | +5.7% |
| Wtd Avg Shares (Basic) | 499 | 498 | +0.2% |
| Wtd Avg Shares (Diluted) | 500 | 500 | 0.0% |
| EPS (Basic) | 1.48 | 1.18 | +25.4% |
| EPS (Diluted) | 1.48 | 1.18 | +25.4% |
| Interest Income | 10 | 8 | +25.0% |
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| PSEG Power & Other · Operating Segments | 3 | 5 | -40.0% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 7 | 4 | +75.0% |
| Revenue From Contract With Customer Including Assessed Tax | 4,157 | 3,387 | +22.7% |
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| Electric Distribution Contracts [Member] | 1,174 | 944 | +24.4% |
| Electric Distribution Contracts [Member] · Public Service Electric and Gas Company [Member] | 1,174 | 944 | +24.4% |
| Electric Transmission [Member] | 454 | 439 | +3.4% |
| Electric Transmission [Member] · Public Service Electric and Gas Company [Member] | 454 | 439 | +3.4% |
| Electricity and Related Products [Member] · PSEG Power & Other | 729 | 453 | +60.9% |
| Electricity and Related Products [Member] · Third-Party Sales [Member] | 729 | 453 | +60.9% |
| Gas Distribution [Member] | 1,357 | 1,143 | +18.7% |
| Gas Distribution [Member] · Public Service Electric and Gas Company [Member] | 1,357 | 1,143 | +18.7% |
| Natural Gas Reserves · Intersegment Elimination | -652 | -501 | -30.1% |
| Natural Gas Reserves · PSEG Power & Other | 652 | 501 | +30.1% |
| Natural Gas Reserves · PSEG Power & Other | 177 | 140 | +26.4% |
| Natural Gas Reserves · Third-Party Sales [Member] | 177 | 140 | +26.4% |
| Other Revenues from Contracts with Customers [Member] | 266 | 268 | -0.7% |
| Other Revenues from Contracts with Customers [Member] · Intersegment Elimination | -1 | -1 | 0.0% |
| Other Revenues from Contracts with Customers [Member] · PSEG Power & Other | 174 | 178 | -2.2% |
| Other Revenues from Contracts with Customers [Member] · Public Service Electric and Gas Company [Member] | 93 | 91 | +2.2% |
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| PSEG Power & Other · Operating Segments | 1,732 | 1,304 | +32.8% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 3,078 | 2,617 | +17.6% |
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| Intersegment Elimination | -653 | -534 | -22.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 404 | 894 | -54.8% |
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| PSEG Power & Other | 55 | 335 | -83.6% |
| Public Service Electric and Gas Company [Member] | 349 | 559 | -37.6% |
| Accounts Receivable | 2,067 | 1,772 | +16.6% |
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| Public Service Electric and Gas Company [Member] · Nonrelated Party | 1,668 | 1,378 | +21.0% |
| Income Taxes Receivable | 267 | 316 | -15.5% |
| Unbilled Receivables Current | 269 | 230 | +17.0% |
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| Public Service Electric and Gas Company [Member] | 269 | 230 | +17.0% |
| Fuel | 96 | 93 | +3.2% |
| Inventory Raw Materials And Supplies | 881 | 898 | -1.9% |
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| Public Service Electric and Gas Company [Member] | 613 | 638 | -3.9% |
| Prepaid Expense Current | 109 | 104 | +4.8% |
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| Public Service Electric and Gas Company [Member] | 26 | 38 | -31.6% |
| Derivative Assets Current | 4 | 50 | -92.0% |
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| Energy Related Derivative · Nondesignated | 1,296 | 815 | +59.0% |
| Interest Rate Swap · Designated As Hedging Instrument | 1 | — | — |
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| PSEG Power | 3 | 50 | -94.0% |
| Regulatory Assets Current | 303 | 419 | -27.7% |
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| Public Service Electric and Gas Company [Member] | 303 | 419 | -27.7% |
| Other Assets Current | 9 | 23 | -60.9% |
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| Public Service Electric and Gas Company [Member] | 10 | 16 | -37.5% |
| Total Current Assets | 4,409 | 4,799 | -8.1% |
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| Public Service Electric and Gas Company [Member] | 3,238 | 3,278 | -1.2% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 6,491 | 6,263 | +3.6% |
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| Public Service Electric and Gas Company [Member] | 6,491 | 6,263 | +3.6% |
| Operating Lease Right-of-Use Assets | 157 | 160 | -1.9% |
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| Public Service Electric and Gas Company [Member] | 105 | 94 | +11.7% |
| Long Term Investments | 391 | 239 | +63.6% |
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| Public Service Electric and Gas Company [Member] | 236 | 83 | +184.3% |
| Decommissioning Fund Investments | 2,923 | 2,725 | +7.3% |
| Accounts Receivable Net Noncurrent | 526 | 561 | -6.2% |
| Assets Held In Trust Noncurrent | 158 | 165 | -4.2% |
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| PSEG Power & Other · Rabbi Trust [Member] | 130 | 135 | -3.7% |
| Public Service Electric and Gas Company [Member] | 28 | 30 | -6.7% |
| Public Service Electric and Gas Company [Member] · Rabbi Trust [Member] | 28 | 30 | -6.7% |
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| Rabbi Trust [Member] | 158 | 165 | -4.2% |
| Derivative Assets Noncurrent | 11 | 21 | -47.6% |
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| Energy Related Derivative · Nondesignated | 1,050 | 681 | +54.2% |
| Interest Rate Swap · Designated As Hedging Instrument | 8 | 7 | +14.3% |
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| PSEG Power | 3 | 14 | -78.6% |
| Other Non-Current Assets | 451 | 366 | +23.2% |
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| Public Service Electric and Gas Company [Member] | 277 | 218 | +27.1% |
| Deferred Costs And Other Assets | 11,108 | 10,500 | +5.8% |
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| Public Service Electric and Gas Company [Member] | 7,137 | 6,688 | +6.7% |
| Total Assets | 57,945 | — | — |
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| PSEG Power & Other · Operating Segments | 8,754 | — | — |
| Public Service Electric and Gas Company [Member] · Operating Segments | 49,703 | — | — |
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| Public Service Electric and Gas Company [Member] | 49,703 | — | — |
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| Intersegment Elimination | -512 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 54,518 | 51,687 | +5.5% |
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| Public Service Electric and Gas Company [Member] | 49,243 | 46,769 | +5.3% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -12,090 | -11,411 | -6.0% |
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| Public Service Electric and Gas Company [Member] | -9,915 | -9,335 | -6.2% |
| Public Utilities Property Plant And Equipment Net | 42,428 | 40,276 | +5.3% |
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| Public Service Electric and Gas Company [Member] | 39,328 | 37,434 | +5.1% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 425 | 2,600 | -83.7% |
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| Public Service Electric and Gas Company [Member] | 425 | 800 | -46.9% |
| Commercial Paper | 1,165 | 400 | +191.2% |
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| Parent Company · Revolving Credit Facility | 165 | — | — |
| Accounts Payable | 1,204 | 1,094 | +10.1% |
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| Public Service Electric and Gas Company [Member] · Nonrelated Party | 726 | 640 | +13.4% |
| Public Service Electric and Gas Company [Member] · PSEG Parent | 203 | 142 | +43.0% |
| Public Service Electric and Gas Company [Member] · PSEG Power | 166 | 179 | -7.3% |
| Public Service Electric and Gas Company [Member] · PSEG Services | 100 | 128 | -21.9% |
| Public Service Electric and Gas Company [Member] · Related Party | 469 | 449 | +4.5% |
| Derivative Liabilities Current | 124 | 85 | +45.9% |
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| Energy Related Derivative · Nondesignated | 1,499 | 1,047 | +43.2% |
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| PSEG Power | 124 | 85 | +45.9% |
| Interest Payable Current | 267 | 230 | +16.1% |
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| Public Service Electric and Gas Company [Member] | 148 | 137 | +8.0% |
| Taxes Payable Current | 61 | 41 | +48.8% |
| Clean Energy Program Current | 85 | 86 | -1.2% |
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| Public Service Electric and Gas Company [Member] | 85 | 86 | -1.2% |
| Customer Collateral Liabilities | 126 | 119 | +5.9% |
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| Public Service Electric and Gas Company [Member] | 126 | 119 | +5.9% |
| Regulatory Liability Current | 382 | 523 | -27.0% |
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| Public Service Electric and Gas Company [Member] | 382 | 523 | -27.0% |
| Other Liabilities Current | 711 | 641 | +10.9% |
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| Public Service Electric and Gas Company [Member] | 378 | 419 | -9.8% |
| Total Current Liabilities | 4,550 | 5,819 | -21.8% |
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| Public Service Electric and Gas Company [Member] | 2,739 | 3,173 | -13.7% |
| Non-Current Liabilities | |||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 8,215 | 7,360 | +11.6% |
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| Public Service Electric and Gas Company [Member] | 7,276 | 6,608 | +10.1% |
| Regulatory Liability Noncurrent | 1,987 | 2,230 | -10.9% |
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| Public Service Electric and Gas Company [Member] | 1,987 | 2,230 | -10.9% |
| Operating Lease Liabilities | 144 | 150 | -4.0% |
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| Public Service Electric and Gas Company [Member] | 92 | 83 | +10.8% |
| Asset Retirement Obligations Noncurrent | 1,391 | 1,359 | +2.4% |
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| Public Service Electric and Gas Company [Member] | 456 | 460 | -0.9% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 125 | 152 | -17.8% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 233 | 278 | -16.2% |
| Variable Interest Entity Primary Beneficiary | 507 | 517 | -1.9% |
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 157 | 304 | -48.4% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 296 | 487 | -39.2% |
| Accrued Environmental Loss Contingencies Noncurrent | 225 | 221 | +1.8% |
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| Public Service Electric and Gas Company [Member] | 156 | 153 | +2.0% |
| Derivative Liabilities Noncurrent | 4 | 16 | -75.0% |
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| Energy Related Derivative · Nondesignated | 1,065 | 684 | +55.7% |
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| PSEG Power | 4 | 9 | -55.6% |
| Liability For Uncertain Tax Positions Noncurrent | 142 | 138 | +2.9% |
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| Public Service Electric and Gas Company [Member] | 7 | 5 | +40.0% |
| Other Non-Current Liabilities | 283 | 204 | +38.7% |
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| Public Service Electric and Gas Company [Member] | 205 | 153 | +34.0% |
| Liabilities Noncurrent | 13,427 | 12,988 | +3.4% |
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| Public Service Electric and Gas Company [Member] | 10,461 | 10,148 | +3.1% |
| Long-Term Debt | 22,665 | 20,398 | +11.1% |
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| Public Service Electric and Gas Company [Member] | 16,110 | 15,088 | +6.8% |
| Long-Term Debt | 23,090 | 22,998 | +0.4% |
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| PSEG Power | 1,238 | 1,250 | -1.0% |
| Public Service Electric and Gas Company [Member] | 16,535 | 15,888 | +4.1% |
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| Parent Company | 5,317 | 5,860 | -9.3% |
| Other Liabilities | |||
| Capitalization Longterm Debt And Equity | 39,968 | 36,768 | +8.7% |
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| Public Service Electric and Gas Company [Member] | 36,503 | 34,079 | +7.1% |
| Stockholders' Equity | |||
| Common Stock | 5,010 | 5,014 | -0.1% |
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| Public Service Electric and Gas Company [Member] | 892 | 892 | 0.0% |
| Treasury Stock Common Value | -1,475 | -1,376 | -7.2% |
| Contributed Capital (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 2,156 | 2,156 | 0.0% |
| Retained Earnings | 13,853 | 12,868 | +7.7% |
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| Public Service Electric and Gas Company [Member] | 17,348 | 15,947 | +8.8% |
| Accumulated Other Comprehensive Income | -85 | -136 | +37.5% |
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| Public Service Electric and Gas Company [Member] | -3 | -4 | +25.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,303 | 16,370 | +5.7% |
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| Accumulated Defined Benefit Plans Adjustment | -55 | -75 | +26.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 27 | 16 | +68.8% |
| Accumulated Net Unrealized Investment Gain Loss | -57 | -77 | +26.0% |
| Accumulated Other Comprehensive Income | -85 | -136 | +37.5% |
| Accumulated Other Comprehensive Income · Public Service Electric and Gas Company [Member] | -3 | -4 | +25.0% |
| Common Stock | 5,010 | 5,014 | -0.1% |
| 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 | 13,853 | 12,868 | +7.7% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 17,348 | 15,947 | +8.8% |
| Treasury Stock Common | -1,475 | -1,376 | -7.2% |
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| Public Service Electric and Gas Company [Member] | 20,393 | 18,991 | +7.4% |
| Total Liabilities & Equity | 57,945 | 55,575 | +4.3% |
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| Public Service Electric and Gas Company [Member] | 49,703 | 47,400 | +4.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Nuclear Fuel | 54 | 53 | +1.9% |
| Deferred Income Taxes And Tax Credits | 165 | -38 | +534.2% |
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| Public Service Electric and Gas Company [Member] | 84 | -21 | +500.0% |
| Pension And Other Postretirement Benefit Expense | 6 | 19 | -68.4% |
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| Public Service Electric and Gas Company [Member] | 1 | 11 | -90.9% |
| Realized Unrealized Gain Loss On Derivatives And Commodity Contracts | 40 | 183 | -78.1% |
| Cost Of Removal | -36 | -34 | -5.9% |
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| Public Service Electric and Gas Company [Member] | -36 | -34 | -5.9% |
| Energy Efficiency Programs Regulatory Expenditures (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -128 | -165 | +22.4% |
| Energy Efficiency Program Regulatory Investment Expenditures | -128 | -165 | +22.4% |
| Amortization Of Energy Efficiency Program Expenditures | 50 | 38 | +31.6% |
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| Public Service Electric and Gas Company [Member] | 50 | 38 | +31.6% |
| Increase Decrease In Regulatory Assets And Liabilities | 109 | 37 | +194.6% |
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| Public Service Electric and Gas Company [Member] | 109 | 37 | +194.6% |
| Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds | -4 | -26 | +84.6% |
| Increase Decrease In Accounts And Other Receivables (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -123 | -107 | -15.0% |
| Increase Decrease In Income Taxes Receivable | 139 | 78 | +78.2% |
| Increase Decrease In Prepaid Expense | -34 | 13 | -361.5% |
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| Public Service Electric and Gas Company [Member] | -9 | -10 | +10.0% |
| Increase Decrease In Accrued Taxes Payable | -34 | 31 | -209.7% |
| Increase Decrease In Margin Deposits Outstanding | 1 | -89 | +101.1% |
| Change in Accounts Payable (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -84 | -67 | -25.4% |
| Increase Decrease In Accounts Payable Related Parties (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -9 | 115 | -107.8% |
| Increase Decrease In Obligation To Return Cash Collateral | 20 | 26 | -23.1% |
| Increase Decrease In Other Current Assets And Liabilities Net | -123 | 11 | -1218.2% |
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| Public Service Electric and Gas Company [Member] | 4 | 14 | -71.4% |
| Pension And Other Postretirement Benefit Contributions | -15 | -17 | +11.8% |
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| Public Service Electric and Gas Company [Member] | -9 | -12 | +25.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -9 | 20 | -145.0% |
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| Public Service Electric and Gas Company [Member] | -40 | -23 | -73.9% |
| Net Cash from Operations | 1,271 | 1,049 | +21.2% |
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| Public Service Electric and Gas Company [Member] | 702 | 632 | +11.1% |
| Investing Activities | |||
| Capital Expenditures | -693 | -628 | -10.4% |
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| Public Service Electric and Gas Company [Member] | -621 | -605 | -2.6% |
| Proceeds From Sale Maturity And Collections Of Investments | 541 | 394 | +37.3% |
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| Public Service Electric and Gas Company [Member] | 2 | 1 | +100.0% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 531 | 387 | +37.2% |
| Rabbi Trust [Member] | 10 | 7 | +42.9% |
| Payments To Acquire Investments | -559 | -410 | -36.3% |
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| Public Service Electric and Gas Company [Member] | -1 | -1 | 0.0% |
| Other Investing Activities | -25 | 26 | -196.2% |
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| Public Service Electric and Gas Company [Member] | -44 | 8 | -650.0% |
| Net Cash from Investing | -736 | -618 | -19.1% |
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| Public Service Electric and Gas Company [Member] | -664 | -597 | -11.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -864 | -1,193 | +27.6% |
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| Public Service Electric and Gas Company [Member] | -325 | -444 | +26.8% |
| Proceeds From Short Term Debt | 500 | — | — |
| Proceeds From Issuance Of Other Long Term Debt | 1,000 | 1,900 | -47.4% |
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| Medium Term Notes Five Point Sixty Three Due Two Thousand Fifty Six [Member] · Public Service Electric and Gas Company [Member] | 500 | — | — |
| Medium Term Notes Four Point Twenty Due Two Thousand Thirty One [Member] · Public Service Electric and Gas Company [Member] | 500 | — | — |
| Three Year Variable Rate Term Loan · PSEG Power | 500 | — | — |
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| Public Service Electric and Gas Company [Member] | 1,000 | 900 | +11.1% |
| Repayments Of Long Term Debt | -450 | — | — |
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| Medium Term Notes Zero Point Ninety Five Percent Due Two Thousand Twenty Six [Member] · Public Service Electric and Gas Company [Member] | -450 | — | — |
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| Public Service Electric and Gas Company [Member] | -450 | — | — |
| Payments Of Dividends Common Stock | -334 | -314 | -6.4% |
| Proceeds From Payments For Other Financing Activities | -115 | -48 | -139.6% |
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| Public Service Electric and Gas Company [Member] | -11 | -12 | +8.3% |
| Net Cash from Financing | -263 | 345 | -176.2% |
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| Public Service Electric and Gas Company [Member] | 214 | 444 | -51.8% |
| Supplemental | |||
| Income Taxes Paid | -157 | -71 | -121.1% |
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| Public Service Electric and Gas Company [Member] | -13 | — | — |
| Interest Paid | 269 | 226 | +19.0% |
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| Public Service Electric and Gas Company [Member] | 224 | 189 | +18.5% |
| Unpaid Capital Expenditures | 397 | 372 | +6.7% |
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| Public Service Electric and Gas Company [Member] | 308 | 289 | +6.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 272 | 776 | -64.9% |
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| Public Service Electric and Gas Company [Member] | 252 | 479 | -47.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 428 | 930 | -54.0% |
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| PSEG Power & Other | 55 | 343 | -84.0% |
| Public Service Electric and Gas Company [Member] | 373 | 587 | -36.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.