收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 3.85B | 19.43% |
| Net other income (deductions) | revenue | 43.00M | 16.22% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 19.00M | 18.75% |
| Operating income (loss) | profit | 1.07B | 34.88% |
| Costs and expenses | cost | 2.77B | 14.35% |
| Aggregate | profit | 1.14B | 32.52% |
| Income before income taxes | profit | 848.00M | 37.44% |
| Interest expense | cost | 272.00M | 12.86% |
| Net gains (losses) on trust investments | revenue | 17.00M | 112.50% |
| Net income | profit | 741.00M | 25.81% |
| Income tax expense | cost | 107.00M | 282.14% |
| Segment | Value | YoY |
|---|---|---|
| Public Service Electric and Gas Company | 3.08B | 15.80% |
| PSEG Power & Other | 1.42B | 29.67% |
| Segment | Value | YoY |
|---|---|---|
| Gas Distribution Contracts | 1.36B | 18.72% |
| Electric Distribution Contracts | 1.17B | 24.36% |
| Transmission | 454.00M | 3.42% |
| Other Contract Revenues | 266.00M | -0.75% |
| Others | 906.00M | 52.78% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 54.52B | |
| Regulatory assets | assets | 6.49B | |
| Nuclear decommissioning trust (ndt) fund | assets | 2.92B | |
| Accounts receivable, net of allowance | assets | 2.07B | |
| Materials and supplies, net | assets | 881.00M | |
| Long-term receivable of variable interest entities (vie) | assets | 526.00M | |
| Other | assets | 451.00M | |
| Cash and cash equivalents | assets | 404.00M | |
| Long-term investments | assets | 391.00M | |
| Regulatory assets | assets | 303.00M | |
| Unbilled revenues, net of allowance | assets | 269.00M | |
| Tax receivable | assets | 267.00M | |
| Rabbi trust fund | assets | 158.00M | |
| Operating lease, right-of-use asset | assets | 157.00M | |
| Prepayments | assets | 109.00M | |
| Fuel | assets | 96.00M | |
| Derivative contracts | assets | 11.00M | |
| Other | assets | 9.00M | |
| Derivative contracts | assets | 4.00M | |
| Public utilities, property, plant and equipment, net | assets | 42.43B | |
| Public utilities, property, plant and equipment, accumulated depreciation | assets | 12.09B | |
| Deferred costs and other assets | assets | 11.11B | |
| Assets, current | assets | 4.41B | |
| Total assets | assets | 57.95B | |
| Capitalization, long-term debt and equity | liabilities | 39.97B | |
| Liabilities, noncurrent | liabilities | 13.43B | |
| Liabilities, current | liabilities | 4.55B | |
| Long-term debt, excluding current maturities | liabilities | 22.66B | |
| Treasury stock, common, value | assets | 1.48B | |
| Accumulated other comprehensive income (loss) | liabilities | 85.00M | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 17.30B | |
| Deferred income taxes and investment tax credits (itc) | liabilities | 8.21B | |
| Regulatory liabilities | liabilities | 1.99B | |
| Asset retirement obligations | liabilities | 1.39B | |
| Accrued pension costs | liabilities | 296.00M | |
| Other | liabilities | 283.00M | |
| Opeb costs | liabilities | 233.00M | |
| Accrued environmental loss contingencies, noncurrent | liabilities | 225.00M | |
| Operating leases | liabilities | 144.00M | |
| Long-term accrued taxes | liabilities | 142.00M | |
| Derivative contracts | liabilities | 4.00M | |
| Accounts payable | liabilities | 1.20B | |
| Commercial paper | liabilities | 1.17B | |
| Other | liabilities | 711.00M | |
| Long-term debt due within one year | liabilities | 425.00M | |
| Regulatory liabilities | liabilities | 382.00M | |
| Accrued interest | liabilities | 267.00M | |
| Obligation to return cash collateral | liabilities | 126.00M | |
| Derivative liability, current | liabilities | 124.00M | |
| New jersey clean energy program | liabilities | 85.00M | |
| Accrued taxes | liabilities | 61.00M | |
| Aggregate | liabilities | 21.02B | |
| Retained earnings | liabilities | 13.85B | |
| Common stock, value, issued | liabilities | 5.01B | |
| Contributed capital | liabilities | 2.16B |
| Item | Value |
|---|---|
| Net income | 741.00M |
| Depreciation and amortization | 329.00M |
| Provision for deferred income taxes and itc | 165.00M |
| Increase (decrease) in income taxes receivable | 139.00M |
| Increase (decrease) in regulatory assets and liabilities | 109.00M |
| Amortization of nuclear fuel | 54.00M |
| Amortization of energy efficiency programs regulatory expenditures | 50.00M |
| Realized unrealized gain loss on derivatives and commodity contracts | 40.00M |
| Obligation to return cash collateral | 20.00M |
| Non-cash employee benefit plan (credits) costs | 6.00M |
| Increase (decrease) in margin deposits outstanding | 1.00M |
| Net realized gains losses and income expense from nuclear decommissioning trust funds | -4.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -9.00M |
| Accounts receivable/payable-affiliated companies, net | -9.00M |
| Payment for pension and other postretirement benefits | -15.00M |
| Accrued taxes | -34.00M |
| Increase (decrease) in prepaid expense | -34.00M |
| Cost of removal | -36.00M |
| Accounts payable | -84.00M |
| Increase (decrease) in other current assets and liabilities, net | -123.00M |
| Increase (decrease) in accounts and other receivables | -123.00M |
| Energy efficiency program regulatory investment expenditures | -128.00M |
| Energy efficiency programs regulatory expenditures | -128.00M |
| Item | Value |
|---|---|
| Proceeds from sales of trust investments | 541.00M |
| Payment for (proceeds from) other investing activity | -25.00M |
| Payments to acquire investments | -559.00M |
| Payments to acquire property, plant, and equipment | -693.00M |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.00B |
| Proceeds from short-term loans | 500.00M |
| Other | -115.00M |
| Dividend payments on common stock | -334.00M |
| Repayments of long-term debt | -450.00M |
| Net change in commercial paper and loans | -864.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 156.00M |
| Cash and cash equivalents, end of period | 428.00M |
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