Public Service Enterprise Group Incorporated financials

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PEG CIK 0000788784

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.00M -1.25B 481.00M -1.39B -983.00M 179.00M
Working Capital -1.14B -2.27B -1.68B -2.38B -822.00M -1.89B
Net Debt 24.10B 22.76B 20.38B 20.00B 18.84B 16.99B
Gross Margin — — — — — 68.18%
Operating Margin 24.49% 22.87% 32.79% 14.09% -8.80% 23.64%
Net Margin 17.35% 17.22% 22.81% 10.52% -6.67% 19.84%
Return on Equity (ROE) 12.43% 11.00% 16.56% 7.51% -4.49% 11.92%
Return on Assets (ROA) 3.67% 3.24% 5.05% 2.12% -1.32% 3.81%
Current Ratio 0.8007 0.651 0.667 0.6442 0.8838 0.6574
Debt-to-Equity 1.4268 1.4204 1.3202 1.4908 1.3618 1.0967
Effective Tax Rate 11.08% 2.90% 16.81% -2.89% 40.50% 17.21%
Cash Conversion Ratio 1.5623 1.2037 1.485 1.4578 -2.679 1.6283
Accruals Ratio -0.0206 -0.0066 -0.0245 -0.0097 -0.0487 -0.0239
SBC % of Revenue 0.35% 0.39% 0.16% 0.30% 0.29% 0.36%
CapEx Coverage 1.0079 0.6311 1.1447 0.5204 0.6385 1.0612
Free Cash Flow Per Share $0.05 $-2.49 $0.96 $-2.76 $-1.95 $0.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.0284 23.8672 11.9201 29.7427 — 15.5053
P/FCF 1,547.2062 — 63.5655 — — 165.109
FCF Yield 0.06% — 1.57% — — 0.61%
P/S 3.2864 4.089 2.71 3.1073 3.4594 3.0598
P/B 2.3548 2.6111 1.9676 2.218 2.3294 1.8383

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.17B 10.29B 11.24B 9.80B 9.72B 9.60B
Cost of Goods and Services Sold — — — — — 3.06B
Operating Expenses — — — — — 7.33B
Operating Income (Loss) 2.98B 2.35B 3.69B 1.38B -856.00M 2.27B
Income Tax Expense (Benefit) 263.00M 53.00M 518.00M -29.00M -441.00M 396.00M
Net Income (Loss) Attributable to Parent 2.11B 1.77B 2.56B 1.03B -648.00M 1.91B
Earnings Per Share, Basic $4.23 $3.56 $5.15 $2.07 $-1.29 $3.78
Weighted Average Number of Shares Outstanding, Basic 499.00M 498.00M 498.00M 498.00M 504.00M 504.00M
Earnings Per Share, Diluted $4.22 $3.54 $5.13 $2.06 $-1.29 $3.76
Weighted Average Number of Shares Outstanding, Diluted 501.00M 500.00M 500.00M 501.00M 504.00M 507.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 132.00M 125.00M 54.00M 465.00M 818.00M 543.00M
Assets, Current 4.60B 4.24B 3.37B 4.30B 6.25B 3.63B
Assets 57.58B 54.64B 50.74B 48.72B 49.00B 50.05B
Long-term Debt 22.55B 21.11B 19.28B 18.07B 15.92B 16.18B
Liabilities, Current 5.74B 6.50B 5.06B 6.68B 7.07B 5.52B
Long-term Debt, Excluding Current Maturities 21.67B 18.96B 17.78B 16.50B 15.22B 14.50B
Common Stock, Shares, Outstanding 498.00M 498.00M 498.00M 497.00M 504.00M 504.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.30B 2.13B 3.81B 1.50B 1.74B 3.10B
Payments to Acquire Property, Plant, and Equipment 3.27B 3.38B 3.33B 2.89B 2.72B 2.92B
Net Cash Provided by (Used in) Investing Activities -3.31B -3.31B -2.96B -1.10B -2.24B -2.68B
Payments for Repurchase of Common Stock — 0 0 500.00M 0 0
Net Cash Provided by (Used in) Financing Activities 12.00M 1.23B -1.26B -754.00M 799.00M -30.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

22 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Interest Expense 1.00B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 12.12B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 14.00M 2025-01-01 → 2025-12-31
Revenues 12.17B 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 4.16B 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 1.26B 2025-01-01 → 2025-12-31
Costs and Expenses 9.19B 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 43.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.98B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 189.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 32.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -65.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 145.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.37B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 263.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.11B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 499.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 501.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.23 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.22 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.52 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -20.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 34.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -12.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -26.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 42.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.15B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 8.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 22.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -4.00M 2025-01-01 → 2025-12-31

Balance Sheet

58 concepts 2 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 132.00M as of 2025-12-31
Restricted Cash and Investments, Current 3.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 248.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B as of 2025-12-31
Unbilled Receivables, Current 381.00M as of 2025-12-31
Derivative Asset 17.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 873.00M as of 2025-12-31
Prepaid Expense, Current 75.00M as of 2025-12-31
Other Assets, Current 11.00M as of 2025-12-31
Derivative Asset, Current 11.00M as of 2025-12-31
Regulatory Assets, Current 537.00M as of 2025-12-31
Assets, Current 4.60B as of 2025-12-31
Operating Lease, Right-of-Use Asset 138.00M as of 2025-12-31
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net 107.00M as of 2025-12-31
Asset Retirement Obligation 1.38B as of 2025-12-31
Long-term Investments 372.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 520.00M as of 2025-12-31
Interest Payable, Current 265.00M as of 2025-12-31
Derivative Liability 86.00M as of 2025-12-31
Other Assets, Noncurrent 372.00M as of 2025-12-31
Derivative Asset, Noncurrent 6.00M as of 2025-12-31
Regulatory Assets, Noncurrent 6.43B as of 2025-12-31
Decommissioning Fund Investments 2.92B as of 2025-12-31
Assets Held-in-trust, Noncurrent 162.00M as of 2025-12-31
Restricted Cash and Investments, Noncurrent 21.00M as of 2025-12-31
Operating Lease, Liability 156.00M as of 2025-12-31
Assets 57.58B as of 2025-12-31
Accounts Payable, Current 1.49B as of 2025-12-31
Taxes Payable, Current 95.00M as of 2025-12-31
Commercial Paper 1.53B as of 2025-12-31
Long-term Debt 22.55B as of 2025-12-31
Long-term Debt, Current Maturities 875.00M as of 2025-12-31
Derivative Liability, Current 65.00M as of 2025-12-31
Regulatory Liability, Current 484.00M as of 2025-12-31
Other Liabilities, Current 687.00M as of 2025-12-31
Liabilities, Current 5.74B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 21.67B as of 2025-12-31
Accumulated Deferred Investment Tax Credit 51.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 1.38B as of 2025-12-31
Derivative Liability, Noncurrent 21.00M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 141.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 225.00M as of 2025-12-31
Regulatory Liability, Noncurrent 2.05B as of 2025-12-31
Other Liabilities, Noncurrent 262.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 128.00M as of 2025-12-31
Liabilities, Noncurrent 13.18B as of 2025-12-31
Common Stock, Value, Issued 5.06B as of 2025-12-31
Treasury Stock, Common, Value 1.44B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 24.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 13.45B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.98B as of 2025-12-31
Common Stock, Value, Outstanding 3.63B as of 2025-12-31
Liabilities and Equity 57.58B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 534.00M as of 2025-12-31
Common Stock, Shares, Outstanding 498.00M as of 2025-12-31
Treasury Stock, Common, Shares 36.00M as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Payment for Pension and Other Postretirement Benefits 100.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 35.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 932.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 0 2025-01-01 → 2025-12-31
Income Tax Credits and Adjustments -6.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 100.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 18.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived -18.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable 12.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 416.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Margin Deposits Outstanding -22.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 85.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities -116.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets and Liabilities, Net -85.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -97.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.30B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.27B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Investments 1.37B 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 1.38B 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 43.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.31B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper -164.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 100.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Other Long-term Debt 3.60B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.15B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.26B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -116.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 12.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156.00M as of 2025-12-31

Notes

98 concepts 4 units
Unit US$ · 85 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 170.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -7.00M 2025-01-01 → 2025-12-31
Current Federal, State and Local, Tax Expense (Benefit) 163.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -48.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 154.00M 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) 106.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 12.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Revision of Estimate -170.00M 2025-01-01 → 2025-12-31
Other Tax Expense (Benefit) -9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 24.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 43.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 499.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 12.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 21.36B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 20.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Fair Value of Amount Outstanding 1.15B as of 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 3.83B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 2.67B as of 2025-12-31
Deferred Costs and Other Assets 10.92B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.27B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.26B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 53.92B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 11.86B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 42.06B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.00M 2025-01-01 → 2025-12-31
Derivative, Fair Value, Net -69.00M as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 7.93B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 4.74B as of 2025-12-31
Derivative, Fair Value, Amount Offset Against Collateral, Net 99.00M as of 2025-12-31
Operating Lease, Cost 63.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other 43.00M as of 2025-12-31
Short-term Lease, Cost 20.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 14.00M 2025-01-01 → 2025-12-31
Lease, Cost 97.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 34.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.00M as of 2025-12-31
Deferred Tax Assets, Regulatory Assets and Liabilities 365.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 39.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 179.00M as of 2025-12-31
Deferred Tax Assets, Other 144.00M as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 3.77B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Gross 670.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 8.55B as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Compensation Expense 2.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 22.71B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.38B as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -7.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 30.00M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -11.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income, Lease Payments 14.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 214.00M as of 2025-12-31
Deferred Tax Liabilities, Net 7.88B as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 4.50B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 4.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 875.00M as of 2025-12-31
Defined Contribution Plan, Cost 51.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.13B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.30B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.13B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.20B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 16.09B as of 2025-12-31
Capitalization, Long-term Debt and Equity 38.65B as of 2025-12-31
Operating Loss Carryforwards 11.00M as of 2025-12-31
Operating Lease, Variable Lease Income 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 196.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 35.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 47.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 164.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 14.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 14.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 14.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 14.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 14.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 94.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 164.00M as of 2025-12-31
Income Taxes Receivable, Current 406.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 76.00M 2025-01-01 → 2025-12-31
Collateral Already Posted, Aggregate Fair Value 222.00M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 8.00M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.00M 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.111 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.041 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.2151 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0419 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.5 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 27.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 286,500 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PEG CIK 0000788784), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.