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Public Service Enterprise Group PEG Cash & Equivalents

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$3.8B+19.4%
Gross profit$2.3B+15.0%
Operating income$1.1B+34.9%
Net income$741.0M+25.8%
EPS (diluted)$1.48+25.4%

Balance sheet

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Total debt$23.2B+0.4%
Total equity$17.3B+5.7%
Total assets$57.9B+4.3%

Cash flow

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Operating cash flow$1.3B+21.2%
CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

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Market cap$41.65B+0.4%
Enterprise value$64.46B+0.6%
P/E18.4×-2.5×
P/S3.3×-0.5×

Profitability

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Gross margin65%-1.7pp
Operating margin25.5%+2.5pp
Net margin17.7%+0.7pp
FCF margin-6.4%—

Returns & leverage

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Return on equity13.4%+2.0pp
Debt / equity1.3×-0.1×
Current ratio1×+0.1×

Where this comes from

Reported directly by Public Service Enterprise Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Public Service Enterprise Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Public Service Enterprise Group's cash & equivalents?
Public Service Enterprise Group (PEG) reported cash & equivalents of $428M in Q1 2026.
How has Public Service Enterprise Group's cash & equivalents changed year-over-year?
Public Service Enterprise Group's cash & equivalents decreased by 54.0% year-over-year, from $930M to $428M.
What is the long-term trend for Public Service Enterprise Group's cash & equivalents?
Over 5 years (2020 to 2025), Public Service Enterprise Group's cash & equivalents has grown at a -22.9% compound annual growth rate (CAGR), from $572M to $156M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.