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Public Service Enterprise (PEG)
NYSE:PEG
Holding PEG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42B | $ 2.76B | $ 2.46B | $ 1.66B | $ 2.29B |
| Gross Profit | $ 1.60B | $ 1.98B | $ 1.66B | $ 1.68B | $ 3.01B |
| EBIT | $ 655.00M | $ 1.13B | $ 639.00M | $ 555.00M | $ 721.00M |
| EBITDA | $ 655.00M | $ 1.79B | - | $ 0.00 | $ 1.25B |
| Net Income Common Stockholders | $ 434.00M | $ 1.53B | $ 970.00M | $ 591.00M | $ 1.29B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 113.00M | $ 1.19B | $ 57.00M | $ 547.00M | $ 1.21B |
| Total Assets | $ 52.38B | $ 52.39B | $ 49.55B | $ 49.51B | $ 49.41B |
| Total Debt | $ 21.56B | $ 21.96B | $ 19.91B | $ 19.83B | $ 20.38B |
| Net Debt | $ 21.45B | $ 20.77B | $ 19.85B | $ 19.29B | $ 19.18B |
| Total Liabilities | $ 37.74B | $ 37.86B | $ 33.51B | $ 33.45B | $ 34.20B |
| Stockholders Equity | $ 15.82B | $ 15.72B | $ 15.17B | $ 15.05B | $ 14.73B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 661.00M | - | - | $ 378.00M |
| Operating Cash Flow | $ 482.00M | $ 661.00M | - | - | $ 378.00M |
| Investing Cash Flow | $ -827.00M | $ -785.00M | - | - | $ -673.00M |
| Financing Cash Flow | $ -1.22B | $ 1.25B | - | - | $ 892.00M |