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Public Service Enterprise Group Incorporated 10-Q Filings

PEG NYSE

Every 10-Q that Public Service Enterprise Group Incorporated (PEG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PEG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PEG filings page.

Rhea-AI Summary

Public Service Enterprise Group Incorporated reported consolidated operating revenues of $2,554 million for the quarter ended June 30, 2026, down from $2,805 million a year earlier. Net income declined to $334 million from $585 million, with diluted EPS decreasing to $0.67 from $1.17. Operating income fell to $461 million from $817 million, partly offset by higher net gains on trust investments and higher net non-operating pension and OPEB credits.

For the first six months of 2026, revenues were $6,402 million versus $6,027 million, while net income was $1,075 million versus $1,174 million. Operating cash flows increased to $1,821 million from $1,527 million. Total assets were $58,813 million and total capitalization was $40,070 million as of June 30, 2026.

Subsidiary Public Service Electric and Gas Company generated operating revenues of $2,137 million for the quarter, up from $2,031 million, and quarterly net income of $342 million versus $332 million. For the first six months, PSE&G revenues rose to $5,222 million from $4,695 million and net income to $919 million from $878 million.

Rhea-AI Summary

Public Service Enterprise Group reported strong first-quarter 2026 results, with operating revenues of $3,848 million versus $3,222 million in 2025 and net income of $741 million compared with $589 million. Basic and diluted earnings per share both rose to $1.48 from $1.18.

At March 31, 2026 total assets were $57,945 million and total capitalization reached $39,968 million, including long-term debt of $22,665 million. Operating cash flow was a robust $1,271 million for the quarter, supporting $693 million of capital expenditures and common dividends of $0.67 per share. The utility subsidiary PSE&G delivered net income of $577 million, up from $546 million, as electric and gas revenues increased.

Rhea-AI Summary

Public Service Enterprise Group (PEG) reported stronger Q3 2025 results. Operating revenues rose to $3,226 million from $2,642 million a year ago, and net income increased to $622 million from $520 million. Diluted EPS was $1.24 versus $1.04. Higher operating income and gains in trust investments supported bottom-line growth while interest expense also increased.

At its regulated utility, PSE&G Q3 operating revenues were $2,535 million (up from $2,139 million) and net income was $515 million (from $379 million), reflecting higher energy costs and continued investment-driven depreciation. For the nine months, PEG generated $2,577 million in operating cash flow and invested $2,143 million in property, plant and equipment. The balance sheet showed total assets of $56,913 million, long-term debt of $21,666 million, and cash of $334 million. As of October 21, 2025, PEG had 499,153,976 common shares outstanding.