Public Service Enterprise Group Inc: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 9, 2021 and accepted by EDGAR at Aug 9, 2021, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $1.87bn | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $4.76bn | us-gaap:Revenues |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $606.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $1.64bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$294.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $447.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $147.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $293.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$62.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $55.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$177.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $471.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | −$0.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | $0.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | $0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 504,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 507,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $1.05bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $1.30bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-04-01 to 2021-06-30 | $258.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $516.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-06-30 | $107.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $3.20bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $49.29bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $4.49bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-06-30 | $15.35bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $345.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-06-30 | $1.45bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2021-06-30 | $15.88bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000788784-21-000034. Last ingested by Listed: Nov 6, 2026, 17:31 ET. Listed shows no prices and gives no investment advice.