Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.97B | $9.09B | $9.70B | $10.1B | $9.60B | $9.72B | $9.80B | $11.2B | $10.3B | $12.2B |
| Revenue growth | — | 1.4% | 6.6% | 3.9% | -4.7% | 1.2% | 0.8% | 14.7% | -8.4% | 18.3% |
| Operating income | $1.60B | $1.43B | $2.30B | $1.94B | $2.27B | -$856M | $1.38B | $3.69B | $2.35B | $2.98B |
| Operating margin | 17.8% | 15.7% | 23.7% | 19.3% | 23.6% | -8.8% | 14.1% | 32.8% | 22.9% | 24.5% |
| Net income | $887M | $1.57B | $1.44B | $1.69B | $1.91B | -$648M | $1.03B | $2.56B | $1.77B | $2.11B |
| Net margin | 9.9% | 17.3% | 14.8% | 16.8% | 19.8% | -6.7% | 10.5% | 22.8% | 17.2% | 17.3% |
| EPS (diluted) | $1.75 | $3.10 | $2.83 | $3.33 | $3.76 | -$1.29 | $2.06 | $5.13 | $3.54 | $4.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.31B | $3.26B | $2.91B | $3.38B | $3.10B | $1.74B | $1.50B | $3.81B | $2.13B | $3.30B |
| Capital expenditures | $4.20B | $4.19B | $3.91B | $3.17B | $2.92B | $2.72B | $2.89B | $3.33B | $3.38B | $3.27B |
| Free cash flow | -$886M | -$930M | -$999M | $213M | $179M | -$983M | -$1.39B | $481M | -$1.25B | $26.0M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $500M | $0.00 | $0.00 | — |
| Dividends paid | $830M | $870M | $910M | $950M | $991M | $1.03B | $1.08B | $1.14B | $1.20B | $1.26B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $423M | $313M | $177M | $147M | $543M | $818M | $465M | $54.0M | $125M | $132M |
| Total assets | $40.1B | $42.7B | $45.3B | $47.7B | $50.0B | $49.0B | $48.7B | $50.7B | $54.6B | $57.6B |
| Long-term debt | $10.9B | $12.1B | $13.2B | $13.7B | $14.5B | $15.2B | $16.5B | $17.8B | $19.0B | $21.7B |
| Shareholders' equity | $13.1B | $13.8B | $14.4B | $15.1B | $16.0B | $14.4B | $13.7B | $15.5B | $16.1B | $17.0B |
| Retained earnings | $9.17B | $9.88B | $10.6B | $11.4B | $12.3B | $10.6B | $10.6B | $12.0B | $12.6B | $13.4B |
| Shares (wtd avg diluted) | 508M | 507M | 507M | 507M | 507M | 504M | 501M | 500M | 500M | 501M |
Every figure is extracted from PUBLIC SERVICE ENTERPRISE GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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