Public Service Enterprise Group
$68.07Change from previous close: +0.27%Absolute change: +$0.18
At a glance
- Revenue growth
- +18.25%
- 2025 vs 2024
- Net income growth
- +19.13%
- 2025 vs 2024
- Net margin
- 17.3%
- 2024: 17.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 550 | 1,271 | 721 | 1,050 | 478 | — |
| Depreciation and amortization | 375 | 383 | 366 | 364 | 356 | — |
| Capital expenditure | -766 | -693 | -1,129 | -728 | -787 | — |
| Investing cash flow | -715 | -736 | -1,248 | -672 | -770 | — |
| Financing cash flow | -47.0 | -263 | 323 | -233 | -423 | — |
| Dividends paid | -334 | -334 | -315 | -314 | -315 | — |
| Debt issued | 500 | 1,500 | 100 | 450 | 1,250 | — |
| Debt repaid | -215 | -1,314 | 600 | -371 | -1,350 | — |
| Net change in cash | -212 | 272 | -204 | 145 | -715 | — |
| Free cash flow | -216 | 578 | -408 | 322 | -309 | — |