RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Long-term debt, current

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20242,150+43.33%
Dec 31, 20231,500-4.76%
Dec 31, 20221,575+125.00%
Dec 31, 2021700-58.43%
Dec 31, 20201,684+23.37%
Dec 31, 20191,365+5.49%
Dec 31, 20181,294+29.40%
Dec 31, 20171,000+100.00%
Dec 31, 2016500-31.88%
Dec 31, 2015734+17.63%
Dec 31, 2014624+14.71%
Dec 31, 2013544-46.98%
Dec 31, 20121,026+146.04%
Dec 31, 2011417-54.43%
Dec 31, 2010915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)