$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC

2023 Q3 Form 10-Q Financial Statement

#000078878423000007 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.456B $2.421B
YoY Change 8.1% 16.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.0M $325.0M
YoY Change -11.32% 4.17%
% of Gross Profit
Operating Expenses $1.905B $1.627B
YoY Change -6.94% -8.85%
Operating Profit $551.0M $794.0M
YoY Change 218.5% 168.24%
Interest Expense $185.0M -$107.0M
YoY Change 13.5% -171.33%
% of Operating Profit 33.58% -13.48%
Other Income/Expense, Net $41.00M $57.00M
YoY Change -4.65% 50.0%
Pretax Income $65.00M $744.0M
YoY Change 18.18% 659.18%
Income Tax -$74.00M $153.0M
% Of Pretax Income -113.85% 20.56%
Net Earnings $139.0M $591.0M
YoY Change 21.93% 351.15%
Net Earnings / Revenue 5.66% 24.41%
Basic Earnings Per Share $0.28 $1.19
Diluted Earnings Per Share $0.27 $1.18
COMMON SHARES
Basic Shares Outstanding 499.1M shares 499.0M shares
Diluted Shares Outstanding 500.0M shares 500.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M $547.0M
YoY Change -84.88% -75.22%
Cash & Equivalents $57.00M $547.0M
Short-Term Investments
Other Short-Term Assets $42.00M $1.041B
YoY Change -17.65% 1982.0%
Inventory $970.0M $845.0M
Prepaid Expenses $297.0M $365.0M
Receivables $1.417B $1.422B
Other Receivables $8.000M $8.000M
Total Short-Term Assets $3.283B $3.863B
YoY Change -20.02% -37.36%
LONG-TERM ASSETS
Property, Plant & Equipment $37.63B $37.03B
YoY Change 5.62% 4.76%
Goodwill
YoY Change
Intangibles $23.00M $14.00M
YoY Change -66.67% -63.16%
Long-Term Investments $298.0M $302.0M
YoY Change -49.83% -47.66%
Other Assets $323.0M $7.734B
YoY Change 24.71% 2347.47%
Total Long-Term Assets $46.27B $45.64B
YoY Change 6.03% 5.07%
TOTAL ASSETS
Total Short-Term Assets $3.283B $3.863B
Total Long-Term Assets $46.27B $45.64B
Total Assets $49.55B $49.51B
YoY Change 3.79% -0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.120B $1.050B
YoY Change -6.2% -13.51%
Accrued Expenses $174.0M $152.0M
YoY Change -5.43% -8.43%
Deferred Revenue
YoY Change
Short-Term Debt $695.0M $1.197B
YoY Change -68.9% -63.87%
Long-Term Debt Due $2.000B $2.075B
YoY Change 31.15% 72.92%
Total Short-Term Liabilities $5.190B $5.750B
YoY Change -23.74% -27.53%
LONG-TERM LIABILITIES
Long-Term Debt $17.04B $16.39B
YoY Change 5.5% -0.47%
Other Long-Term Liabilities $200.0M $5.963B
YoY Change -3.85% 3194.48%
Total Long-Term Liabilities $12.16B $22.36B
YoY Change 5.4% 89.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.190B $5.750B
Total Long-Term Liabilities $12.16B $22.36B
Total Liabilities $17.35B $34.45B
YoY Change -5.41% 74.8%
SHAREHOLDERS EQUITY
Retained Earnings $11.76B $11.90B
YoY Change 16.71% 16.36%
Common Stock $5.008B $5.054B
YoY Change -0.87% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.17B $15.05B
YoY Change
Total Liabilities & Shareholders Equity $49.55B $49.51B
YoY Change 3.79% -0.21%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $139.0M $591.0M
YoY Change 21.93% 351.15%
Depreciation, Depletion And Amortization $282.0M $325.0M
YoY Change -11.32% 4.17%
Cash From Operating Activities $687.0M $572.0M
YoY Change 99.13% -593.1%
INVESTING ACTIVITIES
Capital Expenditures $916.0M $705.0M
YoY Change -214.93% -216.53%
Acquisitions
YoY Change
Other Investing Activities -$2.355B $300.0M
YoY Change 7036.36% -738.3%
Cash From Investing Activities -$911.0M -$405.0M
YoY Change 9.76% -37.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -273.0M -824.0M
YoY Change -79.67% -160.06%
NET CHANGE
Cash From Operating Activities 687.0M 572.0M
Cash From Investing Activities -911.0M -405.0M
Cash From Financing Activities -273.0M -824.0M
Net Change In Cash -497.0M -657.0M
YoY Change -72.81% -208.77%
FREE CASH FLOW
Cash From Operating Activities $687.0M $572.0M
Capital Expenditures $916.0M $705.0M
Free Cash Flow -$229.0M -$133.0M
YoY Change -120.05% -127.2%

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