Public Service Enterprise (PEG)
NYSE:PEG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.17B | $ 10.29B | $ 11.24B | $ 9.80B | $ 9.72B |
| Gross Profit | $ 8.40B | $ 3.54B | $ 4.83B | $ 2.60B | $ 3.00B |
| Operating Income | $ 2.98B | $ 2.35B | $ 3.69B | $ 1.38B | $ -856.00M |
| EBITDA | $ 4.64B | $ 4.04B | $ 5.09B | $ 2.85B | $ 814.00M |
| Net Income | $ 2.11B | $ 1.77B | $ 2.56B | $ 1.03B | $ -648.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.00M | $ 125.00M | $ 54.00M | $ 465.00M | $ 818.00M |
| Total Assets | $ 57.58B | $ 54.64B | $ 50.74B | $ 48.72B | $ 49.00B |
| Total Debt | $ 24.37B | $ 22.89B | $ 20.41B | $ 20.44B | $ 19.63B |
| Net Debt | $ 24.24B | $ 22.76B | $ 20.35B | $ 19.97B | $ 18.81B |
| Total Liabilities | $ 40.59B | $ 38.53B | $ 35.26B | $ 34.99B | $ 34.56B |
| Stockholders' Equity | $ 16.98B | $ 16.11B | $ 15.48B | $ 13.73B | $ 14.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 325.00M | $ -1.25B | $ 481.00M | $ -1.39B | $ -983.00M |
| Operating Cash Flow | $ 2.37B | $ 2.13B | $ 3.81B | $ 1.50B | $ 1.74B |
| Investing Cash Flow | $ -2.85B | $ -3.31B | $ -2.96B | $ -1.10B | $ -2.24B |
| Financing Cash Flow | $ 490.00M | $ 1.23B | $ -1.26B | $ -754.00M | $ 799.00M |