What is Public Service Enterprise Group's interest expense?

Public Service Enterprise Group (PEG) reported interest expense of $272M in Q1 2026.

How has Public Service Enterprise Group's interest expense changed year-over-year?

Public Service Enterprise Group's interest expense increased by 12.9% year-over-year, from $241M to $272M.

What is the long-term trend for Public Service Enterprise Group's interest expense?

Over 4 years (2021 to 2025), Public Service Enterprise Group's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $571M to $1.01B.

Public Service Enterprise Group PEG Interest Expense

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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Cash & equivalents$428.0M-54.0%

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$39.81B-1.6%

Enterprise value$62.62B-0.1%

P/E17.6×-4.5×

P/S3.1×-0.7×

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:InterestExpense.

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 interest expense?: Public Service Enterprise Group (PEG) reported interest expense of $272M in Q1 2026.
How has Public Service Enterprise Group's interest expense changed year-over-year?: Public Service Enterprise Group's interest expense increased by 12.9% year-over-year, from $241M to $272M.
What is the long-term trend for Public Service Enterprise Group's interest expense?: Over 4 years (2021 to 2025), Public Service Enterprise Group's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $571M to $1.01B.