PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) Form 10-Q — Nov 2, 2026
PSEG filed its Q3 2026 10-Q reporting quarterly operating revenues of $3,020 million and net income of $376 million ($0.76 basic EPS), down from $3,226 million and $622 million ($1.25) in the year-ago quarter. Nine-month results were softer as well, with net income of $1,451 million versus $1,796 million, though PSE&G's regulated utility net income actually rose to $1,425 million from $1,393 million — the decline was concentrated at PSEG Power & Other.
Key figures
- Eps
- 0.76
- Revenue
- 3020
- Net Income
- 376
- Total Debt
- 24134
- Revenue Yoy
- Q3 down ~6.4% ($3,020M vs $3,226M); nine-month up ~1.8% ($9,422M vs $9,253M)
- Cash Position
- 837
- Shares Outstanding
- 498515417
- Nine month eps
- $2.91 vs $3.60
- Q3 net income yoy
- down from $622M to $376M
- Nine month net income
- $1,451M vs $1,796M prior year
- Pseg li refund to edcs
- $207 million per BPU order
- Capacity price 2026 2027
- $329 per MW-day, 3,500 MW cleared
- Long term debt pseg utility
- 16682
- Zec customer refund approved
- $166 million including interest; ~$62 million refunded as of September 30, 2026
- Operating cash flow nine months
- $2,537M vs $2,577M prior year
AI analysis
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