Public Service Enterprise
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,465,000 | $2,642,000 | $2,423,000 | $2,760,000 |
Gross Profit | 759,000 | 935,000 | 867,000 | 980,000 |
EBITDA | 745,000 | 1,132,000 | 982,000 | 1,180,000 |
EBIT | 391,000 | 786,000 | 655,000 | 834,000 |
Net Income | 286,000 | 520,000 | 434,000 | 532,000 |
Net Change In Cash | 2,465,000 | 2,642,000 | 2,423,000 | 2,760,000 |
Free Cash Flow | -611,000 | -145,000 | -355,000 | -136,000 |
Cash | 125,000 | 203,000 | 113,000 | 1,186,000 |
Basic Shares | 500,000 | 500,000 | 500,000 | 500,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,290,000 | $11,237,000 | $9,800,000 | $9,722,000 |
Gross Profit | 3,541,000 | 4,827,000 | 2,604,000 | 2,997,000 |
EBITDA | 4,093,000 | 5,093,000 | 2,848,000 | 814,000 |
EBIT | 2,720,000 | 3,769,000 | 1,565,000 | -589,000 |
Net Income | 1,772,000 | 2,563,000 | 1,031,000 | -648,000 |
Net Change In Cash | 10,290,000 | 11,237,000 | 9,800,000 | 9,722,000 |
Cost of Revenue | -352,000 | 291,000 | ||
Free Cash Flow | -1,247,000 | 481,000 | -1,385,000 | -1,081,000 |
Cash | 125,000 | 54,000 | 465,000 | 818,000 |
Basic Shares | 500,000 | 500,000 | 501,000 | 504,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.84 |
2024-09-30 | $0.90 |
2024-06-30 | $0.63 |
2024-03-31 | $1.31 |
