$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC

2022 Q3 Form 10-Q Financial Statement

#000162828022020260 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.272B $2.076B $2.313B
YoY Change 19.39% 10.78% -19.94%
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 $318.0M $312.0M $333.0M
YoY Change -4.22% -14.99% -14.62%
% of Gross Profit
Operating Expenses $2.047B $1.785B $2.322B
YoY Change 4.97% 4.32% 8.1%
Operating Profit $173.0M $296.0M -$52.00M
YoY Change -107.85% -200.68% -107.02%
Interest Expense $163.0M $150.0M $137.0M
YoY Change 13.19% 2.04% -6.16%
% of Operating Profit 94.22% 50.68%
Other Income/Expense, Net $43.00M $38.00M $5.000M
YoY Change 22.86% 15.15% -80.0%
Pretax Income $55.00M $98.00M -$154.0M
YoY Change -102.45% -141.0% -120.13%
Income Tax -$59.00M -$33.00M -$152.0M
% Of Pretax Income -107.27% -33.67%
Net Earnings $114.0M $131.0M -$2.000M
YoY Change -107.29% -174.01% -100.31%
Net Earnings / Revenue 5.02% 6.31% -0.09%
Basic Earnings Per Share $0.23 $0.26 $0.00
Diluted Earnings Per Share $0.22 $0.26 $0.00
COMMON SHARES
Basic Shares Outstanding 498.9M shares 497.0M shares 501.0M shares
Diluted Shares Outstanding 500.0M shares 500.0M shares 501.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.0M $2.207B $1.603B
YoY Change -79.18% 1962.62% 99.63%
Cash & Equivalents $377.0M $2.207B $1.603B
Short-Term Investments
Other Short-Term Assets $51.00M $50.00M $41.00M
YoY Change -28.17% 19.05% 36.67%
Inventory $987.0M $734.0M $538.0M
Prepaid Expenses $222.0M $331.0M $100.0M
Receivables $1.698B $1.998B $1.728B
Other Receivables $51.00M $8.000M $8.000M
Total Short-Term Assets $4.105B $6.167B $4.728B
YoY Change -39.77% 92.66% 31.52%
LONG-TERM ASSETS
Property, Plant & Equipment $35.63B $35.35B $34.93B
YoY Change 5.46% -5.13% -8.18%
Goodwill
YoY Change
Intangibles $69.00M $38.00M $22.00M
YoY Change -48.12% -68.85% -86.5%
Long-Term Investments $594.0M $577.0M $534.0M
YoY Change 2.77% -2.7% 4.3%
Other Assets $259.0M $316.0M $251.0M
YoY Change -8.16% 8.59% -12.85%
Total Long-Term Assets $43.64B $43.44B $43.05B
YoY Change 383.13% 380.17% 387.77%
TOTAL ASSETS
Total Short-Term Assets $4.105B $6.167B $4.728B
Total Long-Term Assets $43.64B $43.44B $43.05B
Total Assets $47.74B $49.61B $47.77B
YoY Change -3.41% 0.64% -4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.194B $1.214B $956.0M
YoY Change 2.23% 5.93% -2.85%
Accrued Expenses $184.0M $166.0M $456.0M
YoY Change -26.4% -54.02% 36.94%
Deferred Revenue
YoY Change
Short-Term Debt $2.235B $3.313B $1.676B
YoY Change -39.68% 128.48% 152.03%
Long-Term Debt Due $1.525B $1.200B $700.0M
YoY Change -7.58% 247.83% -51.01%
Total Short-Term Liabilities $6.806B $7.934B $5.292B
YoY Change -16.03% 76.63% 16.41%
LONG-TERM LIABILITIES
Long-Term Debt $16.15B $16.47B $16.97B
YoY Change 11.96% 7.3% 10.57%
Other Long-Term Liabilities $208.0M $181.0M $176.0M
YoY Change 2.97% -21.98% -18.89%
Total Long-Term Liabilities $11.53B $11.78B $11.92B
YoY Change -10.08% -13.24% -15.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.806B $7.934B $5.292B
Total Long-Term Liabilities $11.53B $11.78B $11.92B
Total Liabilities $18.34B $19.71B $17.21B
YoY Change -12.38% 9.11% -7.4%
SHAREHOLDERS EQUITY
Retained Earnings $10.07B $10.23B $10.37B
YoY Change -3.64% -16.67% -18.43%
Common Stock $5.052B $5.038B $4.978B
YoY Change 0.26% 0.24% -0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.380B $1.382B $1.336B
YoY Change 53.67% 53.73% 48.12%
Treasury Stock Shares 37.00M shares 37.00M shares 37.00M shares
Shareholders Equity $13.25B $13.43B $13.60B
YoY Change
Total Liabilities & Shareholders Equity $47.74B $49.61B $47.77B
YoY Change -3.41% 0.64% -4.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $114.0M $131.0M -$2.000M
YoY Change -107.29% -174.01% -100.31%
Depreciation, Depletion And Amortization $318.0M $312.0M $333.0M
YoY Change -4.22% -14.99% -14.62%
Cash From Operating Activities $345.0M -$116.0M $472.0M
YoY Change 167.44% -627.27% -54.04%
INVESTING ACTIVITIES
Capital Expenditures -$797.0M -$605.0M $686.0M
YoY Change 7.27% -9.7% 8.37%
Acquisitions
YoY Change
Other Investing Activities -$33.00M -$47.00M $12.00M
YoY Change -29.79% -109.38% -271.43%
Cash From Investing Activities -$830.0M -$652.0M $1.183B
YoY Change 5.06% 285.8% -289.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $250.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.343B 1.372B -$876.0M
YoY Change -156.5% -349.45% 553.73%
NET CHANGE
Cash From Operating Activities 345.0M -116.0M $472.0M
Cash From Investing Activities -830.0M -652.0M $1.183B
Cash From Financing Activities -1.343B 1.372B -$876.0M
Net Change In Cash -1.828B 604.0M $779.0M
YoY Change -206.53% -186.66% 189.59%
FREE CASH FLOW
Cash From Operating Activities $345.0M -$116.0M $472.0M
Capital Expenditures -$797.0M -$605.0M $686.0M
Free Cash Flow $1.142B $489.0M -$214.0M
YoY Change 30.96% -29.34% -154.31%

Facts In Submission

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CY2022Q1 pseg Accelerated Share Repurchase Percentage Of Initial Shares Received
AcceleratedShareRepurchasePercentageOfInitialSharesReceived
0.80
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 usd
CY2022Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
250000000 usd
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.08
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
270000000 usd
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
258000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
541000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
516000000 usd
CY2022Q2 us-gaap Revenues
Revenues
2076000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
131000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
605000000 usd
us-gaap Revenues
Revenues
4389000000 usd
us-gaap Net Income Loss
NetIncomeLoss
129000000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1291000000 usd
CY2021Q2 us-gaap Revenues
Revenues
1874000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-177000000 usd
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
670000000 usd
us-gaap Revenues
Revenues
4763000000 usd
us-gaap Net Income Loss
NetIncomeLoss
471000000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1303000000 usd
CY2022Q2 us-gaap Assets
Assets
49608000000 usd
CY2022Q2 pseg Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
245000000 usd
CY2021Q4 us-gaap Assets
Assets
48999000000 usd
CY2021Q4 pseg Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
173000000 usd

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