2021 Q1 Form 10-Q Financial Statement

#000078878421000012 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.889B $2.781B
YoY Change 3.88% -6.68%
Cost Of Revenue $1.029B $906.0M
YoY Change 13.58% -19.4%
Gross Profit $1.860B $1.875B
YoY Change -0.8% 1.02%
Gross Profit Margin 64.38% 67.42%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $390.0M $371.0M
YoY Change 5.12% 18.15%
% of Gross Profit 20.97% 19.79%
Operating Expenses $2.148B $1.984B
YoY Change 8.27% -9.57%
Operating Profit $741.0M $797.0M
YoY Change -7.03% 1.4%
Interest Expense $146.0M $153.0M
YoY Change -4.58% 15.04%
% of Operating Profit 19.7% 19.2%
Other Income/Expense, Net $25.00M $4.000M
YoY Change 525.0% -87.88%
Pretax Income $765.0M $492.0M
YoY Change 55.49% -42.05%
Income Tax $117.0M $44.00M
% Of Pretax Income 15.29% 8.94%
Net Earnings $648.0M $448.0M
YoY Change 44.64% -36.0%
Net Earnings / Revenue 22.43% 16.11%
Basic Earnings Per Share $1.29 $0.89
Diluted Earnings Per Share $1.28 $0.88
COMMON SHARES
Basic Shares Outstanding 504.0M shares 504.0M shares
Diluted Shares Outstanding 507.0M shares 507.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $803.0M $799.0M
YoY Change 0.5% 1129.23%
Cash & Equivalents $803.0M $799.0M
Short-Term Investments
Other Short-Term Assets $30.00M $42.00M
YoY Change -28.57% 55.56%
Inventory $738.0M $776.0M
Prepaid Expenses $76.00M $124.0M
Receivables $1.476B $1.265B
Other Receivables $7.000M $2.000M
Total Short-Term Assets $3.595B $3.727B
YoY Change -3.54% 23.13%
LONG-TERM ASSETS
Property, Plant & Equipment $38.04B $36.48B
YoY Change 4.28% 4.11%
Goodwill
YoY Change
Intangibles $163.0M $165.0M
YoY Change -1.21% 5.77%
Long-Term Investments $512.0M $786.0M
YoY Change -34.86% -13.25%
Other Assets $288.0M $258.0M
YoY Change 11.63% -4.8%
Total Long-Term Assets $8.825B $8.433B
YoY Change 4.65% 6.18%
TOTAL ASSETS
Total Short-Term Assets $3.595B $3.727B
Total Long-Term Assets $8.825B $8.433B
Total Assets $50.21B $48.37B
YoY Change 3.81% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $984.0M $1.172B
YoY Change -16.04% 3.26%
Accrued Expenses $333.0M $289.0M
YoY Change 15.22% 12.89%
Deferred Revenue
YoY Change
Short-Term Debt $665.0M $1.062B
YoY Change -37.38% -7.73%
Long-Term Debt Due $1.429B $1.665B
YoY Change -14.17% 85.0%
Total Short-Term Liabilities $4.546B $5.160B
YoY Change -11.9% 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $15.35B $14.04B
YoY Change 9.3% 6.23%
Other Long-Term Liabilities $217.0M $205.0M
YoY Change 5.85% -0.49%
Total Long-Term Liabilities $14.04B $13.92B
YoY Change 0.87% 5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.546B $5.160B
Total Long-Term Liabilities $14.04B $13.92B
Total Liabilities $18.58B $19.08B
YoY Change -2.58% 7.62%
SHAREHOLDERS EQUITY
Retained Earnings $12.71B $11.60B
YoY Change 9.51% 4.31%
Common Stock $5.013B $4.994B
YoY Change 0.38% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $902.0M $868.0M
YoY Change 3.92% 3.46%
Treasury Stock Shares 30.00M shares 30.00M shares
Shareholders Equity $16.28B $15.25B
YoY Change
Total Liabilities & Shareholders Equity $50.21B $48.37B
YoY Change 3.81% 5.7%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $648.0M $448.0M
YoY Change 44.64% -36.0%
Depreciation, Depletion And Amortization $390.0M $371.0M
YoY Change 5.12% 18.15%
Cash From Operating Activities $1.027B $1.153B
YoY Change -10.93% -5.34%
INVESTING ACTIVITIES
Capital Expenditures $633.0M $720.0M
YoY Change -12.08% -9.43%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$35.00M
YoY Change -80.0% 250.0%
Cash From Investing Activities -$624.0M -$724.0M
YoY Change -13.81% -11.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$134.0M $237.0M
YoY Change -156.54% -146.93%
NET CHANGE
Cash From Operating Activities $1.027B $1.153B
Cash From Investing Activities -$624.0M -$724.0M
Cash From Financing Activities -$134.0M $237.0M
Net Change In Cash $269.0M $666.0M
YoY Change -59.61% -746.6%
FREE CASH FLOW
Cash From Operating Activities $1.027B $1.153B
Capital Expenditures $633.0M $720.0M
Free Cash Flow $394.0M $433.0M
YoY Change -9.01% 2.36%

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CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15346000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14496000000 USD
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
534000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
534000000 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
5013000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
5031000000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
902000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
861000000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12708000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12318000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-504000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16277000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15984000000 USD
CY2021Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
31623000000 USD
CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
30480000000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50206000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50050000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
648000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
341000000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
324000000 USD
CY2021Q1 pseg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
49000000 USD
CY2020Q1 pseg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
47000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
96000000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-44000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-26000000 USD
CY2021Q1 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
-16000000 USD
CY2020Q1 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
-18000000 USD
CY2021Q1 pseg Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
-46000000 USD
CY2020Q1 pseg Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
106000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
27000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
24000000 USD
CY2021Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
28000000 USD
CY2020Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
80000000 USD
CY2021Q1 pseg Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
68000000 USD
CY2020Q1 pseg Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
-209000000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-66000000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-16000000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-44000000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
71000000 USD
CY2021Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
44000000 USD
CY2020Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-55000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
30000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-120000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
-10000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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1027000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1153000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
633000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
720000000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12000000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
662000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
609000000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
660000000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
619000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-35000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-624000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-724000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-598000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-353000000 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
500000000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
300000000 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
300000000 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
900000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
600000000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
300000000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
258000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
248000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-78000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
269000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
666000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
572000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
842000000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-25000000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-14000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
95000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
91000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
258000000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
378000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15984000000 USD
CY2021Q1 us-gaap Net Income Loss
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648000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
610000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
258000000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
59000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16277000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15089000000 USD
CY2020Q1 us-gaap Net Income Loss
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448000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
456000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.49
CY2020Q1 us-gaap Dividends Common Stock Cash
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248000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
46000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15249000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
543000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
572000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
803000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2854000000 USD
CY2021Q1 pseg Revenues Unrelatedto Contractswith Customers
RevenuesUnrelatedtoContractswithCustomers
35000000 USD
CY2021Q1 us-gaap Revenues
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2449000000 USD
CY2020Q1 pseg Revenues Unrelatedto Contractswith Customers
RevenuesUnrelatedtoContractswithCustomers
332000000 USD
CY2020Q1 us-gaap Revenues
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2781000000 USD
CY2021Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
5000000 USD
CY2021Q1 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5000000 USD
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
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10000000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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5000000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Contingent Revenue
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5000000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
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10000000 USD
CY2021Q1 pseg Number Of Miles Pertaining To Passaic River Facility As Determined By Epa
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17 mi
CY2021Q1 pseg Number Of Additional Legal Entities Contacted By Epa In Conjunction With Newark Bay Study Area Contamination
NumberOfAdditionalLegalEntitiesContactedByEpaInConjunctionWithNewarkBayStudyAreaContamination
11
CY2021Q1 pseg Number Of Cubic Feet In Gas Hedging Permitted To Be Recovered By Bpu
NumberOfCubicFeetInGasHedgingPermittedToBeRecoveredByBpu
115000000000 cf
CY2021Q1 pseg Percentage Of Residential Gas Supply Permitted To Be Recovered In Gas Hedging By Bpu
PercentageOfResidentialGasSupplyPermittedToBeRecoveredInGasHedgingByBpu
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CY2021Q1 pseg Number Of Cubic Feet To Be Hedged
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CY2021Q1 pseg Percentage Of Annual Residential Gas Supply Requirements To Be Hedged
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CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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3863000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-9000000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2021Q1 us-gaap Derivative Assets Current
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CY2021Q1 us-gaap Derivative Assets Noncurrent
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CY2021Q1 us-gaap Derivative Assets
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CY2021Q1 us-gaap Derivative Liabilities Noncurrent
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CY2021Q1 us-gaap Derivative Liabilities
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CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
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20000000 USD
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CY2020Q4 us-gaap Derivative Assets Noncurrent
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CY2020Q4 us-gaap Derivative Assets
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CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2020Q4 us-gaap Derivative Liabilities
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25000000 USD
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44000000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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0 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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CY2021Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
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1000000 USD
CY2020Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
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2000000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
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CY2020Q1 pseg Net Assets Measured At Fair Value On Recurring Basis
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2700000000 USD
CY2021Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 pseg Nj Tax Surcharge Percent For2018 To2019
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
648000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
648000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2021Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
504000000 shares
CY2021Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
504000000 shares
CY2020Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
504000000 shares
CY2020Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
504000000 shares
CY2021Q1 pseg Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020Q1 pseg Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507000000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.49
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
258000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
248000000 USD
CY2021Q1 us-gaap Revenues
Revenues
2889000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
648000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
633000000 USD
CY2020Q1 us-gaap Revenues
Revenues
2781000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
720000000 USD
CY2021Q1 us-gaap Assets
Assets
50206000000 USD
CY2021Q1 pseg Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
66000000 USD
CY2020Q4 us-gaap Assets
Assets
50050000000 USD
CY2020Q4 pseg Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
64000000 USD

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