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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

12,168

10,290

11,237

9,800

9,722

9,603

10,076

9,696

9,094

8,966

10,415

10,886

Net income

2,111

1,772

2,563

1,031

(648)

1,905

1,693

1,438

1,574

887

1,679

1,518

Diluted EPS

4.22

3.54

5.13

2.06

(1.29)

3.76

3.33

2.83

3.10

1.75

3.30

2.99

Diluted shares

501

500

501

504

507

508

Operating cash flow

3,298

2,133

3,806

1,503

1,736

3,102

3,379

2,913

3,260

3,313

3,919

3,160

Capital expenditures

3,272

3,380

3,325

2,888

2,719

2,923

3,166

3,912

4,190

4,199

3,863

2,820

Free cash flow

(1,247)

481

(1,385)

(983)

179

213

(999)

(930)

(886)

340

Cash & equivalents

132

125

465

818

543

147

177

313

423

394

402

Total assets

57,576

54,640

50,741

48,718

48,999

50,050

47,730

45,326

42,716

40,070

37,535

35,287

Shareholders' equity

16,982

16,114

15,477

13,729

14,438

15,984

15,089

14,377

13,847

13,130

13,066

12,185

Public Service Enterprise Group Incorporated

PEGCIK 000078878419 fiscal years

RevenueFY2025

$12.17B18.3%

Net incomeFY2025

$2.11B19.1%

Free cash flowFY2025

$26.0M102.1%

Diluted EPSFY2025

$4.2219.2%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 10.5% → 17.3%

MarginsNet marginFCF margin

FY2025: net 17.3% · free cash flow 0.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $3.30B operating cash − $3.27B capex = $26.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 15% (FY2008) → 12% (FY2025) · on assets 3.7%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	12,168	10,290	11,237	9,800	9,722	9,603	10,076	9,696	9,094	8,966	10,415	10,886
Net income	2,111	1,772	2,563	1,031	(648)	1,905	1,693	1,438	1,574	887	1,679	1,518
Diluted EPS	4.22	3.54	5.13	2.06	(1.29)	3.76	3.33	2.83	3.10	1.75	3.30	2.99
Diluted shares	501	500	500	501	504	507	507	507	507	508	508	508
Operating cash flow	3,298	2,133	3,806	1,503	1,736	3,102	3,379	2,913	3,260	3,313	3,919	3,160
Capital expenditures	3,272	3,380	3,325	2,888	2,719	2,923	3,166	3,912	4,190	4,199	3,863	2,820
Free cash flow	26	(1,247)	481	(1,385)	(983)	179	213	(999)	(930)	(886)	56	340
Cash & equivalents	132	125	54	465	818	543	147	177	313	423	394	402
Total assets	57,576	54,640	50,741	48,718	48,999	50,050	47,730	45,326	42,716	40,070	37,535	35,287
Shareholders' equity	16,982	16,114	15,477	13,729	14,438	15,984	15,089	14,377	13,847	13,130	13,066	12,185

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology