Skip to content
Screener

Discontinued — last reported Q1 '26

Current Debt at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$150M-7.7%
Nextra Energy logo
Nextra EnergyNEE
$5.41B-5.1%
FirstEnergy logo
FirstEnergyFE
$1.38B+244%
Consolidated Edison logo
Consolidated EdisonED
$869M+148%
Constellation Energy logo
Constellation EnergyCEG
$5.1B
PG&E logo
PG&EPCG
$1.38B-9.8%

Other financials

Income statement

See full
Revenue$2.6B-8.9%
Gross profit$2.3B+15.0%
Operating income$461.0M-43.6%
Net income$334.0M-42.9%
EPS (diluted)$1.48+25.4%

Balance sheet

See full
Cash & equivalents$428.0M-54.0%
Total debt$24.5B+7.7%
Total equity$17.3B+3.9%
Total assets$57.9B+4.3%

Cash flow

See full
Operating cash flow$550.0M+15.1%
CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

See full
Market cap$38.21B-15.0%
Enterprise value$61.02B-7.1%
P/E19×-3.7×
P/S3.1×-1.0×

Profitability

See full
Gross margin65%-1.7pp
Operating margin23.1%-1.1pp
Net margin16%-1.7pp
FCF margin-6.4%

Returns & leverage

See full
Return on equity11.8%-0.4pp
Debt / equity1.4×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Public Service Enterprise Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Public Service Enterprise Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206545

FAQ

What is Public Service Enterprise Group's current debt?
Public Service Enterprise Group (PEG) reported current debt of $425M in Q1 2026.
How has Public Service Enterprise Group's current debt changed year-over-year?
Public Service Enterprise Group's current debt decreased by 83.7% year-over-year, from $2.6B to $425M.
What is the long-term trend for Public Service Enterprise Group's current debt?
Over 5 years (2020 to 2025), Public Service Enterprise Group's current debt has grown at a -12.3% compound annual growth rate (CAGR), from $1.68B to $875M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Public Service Enterprise Group's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude