Public Service Enterprise Group Incorporated (PEG) Financials
Key financial figures for Public Service Enterprise Group Incorporated (Q3 2026).
PSEG Q3 2026 non-GAAP Operating EPS was $1.15 versus $1.13 a year earlier, while GAAP EPS fell to $0.76 from $1.24 on mark-to-market and nuclear trust losses excluded from operating earnings; 2026 operating EPS guidance of $4.28-$4.40 was maintained. GAAP net income was $376 million ($0.76 per diluted share) versus $622 million ($1.24) in Q3 2025; non-GAAP Operating Earnings were $574 million ($1.15 per share) versus $565 million ($1.13). The gap between GAAP and operating results is reconciling items of $198 million ($0.39 per share): a $251 million pre-tax mark-to-market loss and a $21 million pre-tax nuclear decommissioning trust loss, against a year-ago mark-to-market gain of $20 million and trust gain of $70 million. On the outlook: Maintained 2026 non-GAAP Operating Earnings guidance of $4.28 to $4.40 per share (unchanged from the prior $4.28 to $4.40 range); long-term non-GAAP Operating Earnings compound annual growth outlook of 6% to 8% through 2030 and a $24 billion to $28 billion 2026-2030 capital investment plan reiterated. Figures are for Q3 2026, as Public Service Enterprise Group Incorporated reported them.
- Revenue
- $3.0B
- Net Income
- $376M
- EPS
- $0.76
- Total Assets
- $60.3B
- Operating Cash Flow
- $716M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.0B | $376M | $0.76 | 20.6% | -$127M |
| Q2 FY2026 | $2.6B | $334M | $0.67 | 18.05% | |
| Q1 FY2026 | $3.8B | $741M | $1.48 | 27.94% | $81M |
| Q4 FY2025 | $2.9B | $315M | $0.63 | 17.53% | -$408M |
| Q3 FY2025 | $3.2B | $622M | $1.24 | 26.5% | $572M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $12.2B | $2.1B | $4.22 | 24.49% | $325M |
| FY2024 | $10.3B | $1.8B | $3.54 | 22.87% | -$1.2B |
| FY2023 | $11.2B | $2.6B | $5.13 | 32.79% | $481M |
Frequently asked questions
What was Public Service Enterprise Group Incorporated's revenue last quarter?
Public Service Enterprise Group Incorporated reported revenue of $3.02 billion for Q3 FY2026, down 6.4% from the same period a year earlier.
Is Public Service Enterprise Group Incorporated profitable?
Yes. Public Service Enterprise Group Incorporated reported net income of $376.0 million for Q3 FY2026, a net margin of 12.45% on revenue.
How has Public Service Enterprise Group Incorporated's margin trended?
Operating margin was 20.6% in Q3 FY2026, compared with 26.5% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Public Service Enterprise Group Incorporated generate?
Public Service Enterprise Group Incorporated generated free cash flow of -$127.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Public Service Enterprise Group Incorporated on SentiSense, with up to forty quarters and twenty fiscal years of history.