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Public Service Enterprise Group PEG Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.8%-0.4pp
Debt / equity1.4×0.0×
Current ratio1×+0.1×

Where this comes from

Calculated from Public Service Enterprise Group’s reported figures.

$24.5Btotal debt=$24.54B

The source filing: Public Service Enterprise Group’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 9:00 AM EDT
Accession
0001193125-26-331660

FAQ

What is Public Service Enterprise Group's net debt?
Public Service Enterprise Group (PEG) reported net debt of $24.54B in Q2 2026.
How has Public Service Enterprise Group's net debt changed year-over-year?
Public Service Enterprise Group's net debt increased by 8.7% year-over-year, from $22.57B to $24.54B.
What is the long-term trend for Public Service Enterprise Group's net debt?
Over 5 years (2020 to 2025), Public Service Enterprise Group's net debt has grown at a 7.2% compound annual growth rate (CAGR), from $15.89B to $22.55B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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