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Discontinued — last reported Q1 '26

Total Current Assets at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$730.28M+7.6%
Nextra Energy logo
Nextra EnergyNEE
$15.47B+23.8%
FirstEnergy logo
FirstEnergyFE
$3.21B-7.6%
Consolidated Edison logo
Consolidated EdisonED
$6.29B+2.5%
Constellation Energy logo
Constellation EnergyCEG
$18.01B
PG&E logo
PG&EPCG
$15.4B+1.6%

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 ratio+0.1×

Where this comes from

Reported directly by Public Service Enterprise Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206545
Line itemMarch 31,2026December 31,2025
Derivative Contracts411
Regulatory Assets303537
Other911
Total Current Assets4,4094,596
PROPERTY, PLANT AND EQUIPMENT54,51853,920
Less: Accumulated Depreciation and Amortization(12,090)(11,856)
Net Property, Plant and Equipment42,42842,064
NONCURRENT ASSETS

Cover / Front Matter

FAQ

What is Public Service Enterprise Group's total current assets?
Public Service Enterprise Group (PEG) reported total current assets of $4.41B in Q1 2026.
How has Public Service Enterprise Group's total current assets changed year-over-year?
Public Service Enterprise Group's total current assets decreased by 8.1% year-over-year, from $4.8B to $4.41B.
What is the long-term trend for Public Service Enterprise Group's total current assets?
Over 5 years (2020 to 2025), Public Service Enterprise Group's total current assets has grown at a 4.8% compound annual growth rate (CAGR), from $3.63B to $4.6B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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